SGC Energy Statistics

Total Valuation

SGC Energy has a market cap or net worth of KRW 325.60 billion. The enterprise value is 1.93 trillion.

Market Cap	325.60B
Enterprise Value	1.93T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SGC Energy has 14.41 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	14.41M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	49.07%
Owned by Institutions (%)	2.73%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 5.01 and the forward PE ratio is 8.99.

PE Ratio	5.01
Forward PE	8.99
PS Ratio	0.14
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -7.62.

EV / Earnings	29.68
EV / Sales	0.82
EV / EBITDA	6.54
EV / EBIT	10.93
EV / FCF	-7.62

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.16.

Current Ratio	0.81
Quick Ratio	0.56
Debt / Equity	2.16
Debt / EBITDA	6.48
Debt / FCF	-7.56
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	10.56B
Profits Per Employee	291.54M
Employee Count	223
Asset Turnover	0.74
Inventory Turnover	10.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.41, so SGC Energy's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+1.12%
50-Day Moving Average	23,309.00
200-Day Moving Average	25,719.00
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	17,430

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 2.35 trillion and earned 65.01 billion in profits. Earnings per share was 4,513.00.

Revenue	2.35T
Gross Profit	303.05B
Operating Income	177.22B
Pretax Income	54.89B
Net Income	65.01B
EBITDA	295.65B
EBIT	177.22B
Earnings Per Share (EPS)	4,513.00

Full Income Statement

Balance Sheet

The company has 441.24 billion in cash and 1.91 trillion in debt, giving a net cash position of -1,473.12 billion or -102,248.42 per share.

Cash & Cash Equivalents	441.24B
Total Debt	1.91T
Net Cash	-1,473.12B
Net Cash Per Share	-102,248.42
Equity (Book Value)	888.24B
Book Value Per Share	52,603.81
Working Capital	-313.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.07 billion and capital expenditures -347.21 billion, giving a free cash flow of -253.14 billion.

Operating Cash Flow	94.07B
Capital Expenditures	-347.21B
Free Cash Flow	-253.14B
FCF Per Share	-17,570.23

Full Cash Flow Statement

Margins

Gross margin is 12.87%, with operating and profit margins of 7.53% and 2.76%.

Gross Margin	12.87%
Operating Margin	7.53%
Pretax Margin	2.33%
Profit Margin	2.76%
EBITDA Margin	12.55%
EBIT Margin	7.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 7.52%.

Dividend Per Share	1,700.00
Dividend Yield	7.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.17%
Buyback Yield	-0.98%
Shareholder Yield	6.54%
Earnings Yield	19.97%
FCF Yield	-77.74%

Dividend Details

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a