SGC Energy Co.,Ltd. (KRX:005090)

SGC Energy Statistics

Total Valuation

SGC Energy has a market cap or net worth of KRW 331.37 billion. The enterprise value is 2.12 trillion.

Market Cap	331.37B
Enterprise Value	2.12T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

SGC Energy has 14.41 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	14.41M
Shares Outstanding	14.41M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	49.09%
Owned by Institutions (%)	2.34%
Float	6.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	176.92
PS Ratio	0.13
PB Ratio	0.40
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -7.56.

EV / Earnings	-82.25
EV / Sales	0.85
EV / EBITDA	11.08
EV / EBIT	30.51
EV / FCF	-7.56

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.38.

Current Ratio	0.74
Quick Ratio	0.49
Debt / Equity	2.38
Debt / EBITDA	10.34
Debt / FCF	-7.09
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	-6.18%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	10.94B
Profits Per Employee	-113.29M
Employee Count	227
Asset Turnover	0.73
Inventory Turnover	11.40

Taxes

Income Tax	-16.83B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.49, so SGC Energy's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-12.07%
50-Day Moving Average	23,009.00
200-Day Moving Average	23,532.75
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	36,936

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGC Energy had revenue of KRW 2.48 trillion and -25.72 billion in losses. Loss per share was -1,784.96.

Revenue	2.48T
Gross Profit	216.81B
Operating Income	70.31B
Pretax Income	-71.00B
Net Income	-25.72B
EBITDA	191.87B
EBIT	70.31B
Loss Per Share	-1,784.96

Balance Sheet

The company has 283.93 billion in cash and 1.98 trillion in debt, giving a net cash position of -1,699.54 billion or -117,964.42 per share.

Cash & Cash Equivalents	283.93B
Total Debt	1.98T
Net Cash	-1,699.54B
Net Cash Per Share	-117,964.42
Equity (Book Value)	833.45B
Book Value Per Share	51,975.26
Working Capital	-447.95B

Cash Flow

In the last 12 months, operating cash flow was -119.40 billion and capital expenditures -160.30 billion, giving a free cash flow of -279.70 billion.

Operating Cash Flow	-119.40B
Capital Expenditures	-160.30B
Free Cash Flow	-279.70B
FCF Per Share	-19,414.14

Margins

Gross margin is 8.73%, with operating and profit margins of 2.83% and -1.04%.

Gross Margin	8.73%
Operating Margin	2.83%
Pretax Margin	-2.86%
Profit Margin	-1.04%
EBITDA Margin	7.72%
EBIT Margin	2.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 7.39%.

Dividend Per Share	1,700.00
Dividend Yield	7.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	7.44%
Earnings Yield	-7.76%
FCF Yield	-84.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGC Energy has an Altman Z-Score of 0.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	1