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

SGC Energy Co.,Ltd. Statistics

Total Valuation

SGC Energy Co.,Ltd. has a market cap or net worth of KRW 402.68 billion. The enterprise value is 1.85 trillion.

Market Cap	402.68B
Enterprise Value	1.85T

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

SGC Energy Co.,Ltd. has 14.41 million shares outstanding. The number of shares has increased by 2.60% in one year.

Shares Outstanding	14.41M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.07%
Owned by Institutions (%)	2.27%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 3.96 and the forward PE ratio is 5.13. SGC Energy Co.,Ltd.'s PEG ratio is 0.07.

PE Ratio	3.96
Forward PE	5.13
PS Ratio	0.15
PB Ratio	0.54
P/FCF Ratio	n/a
PEG Ratio	0.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -18.95.

EV / Earnings	18.17
EV / Sales	0.70
EV / EBITDA	6.36
EV / EBIT	10.09
EV / FCF	-18.95

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.94.

Current Ratio	0.81
Quick Ratio	0.61
Debt / Equity	1.94
Debt / EBITDA	6.07
Debt / FCF	-18.08
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	4.66%
Revenue Per Employee	12.06B
Profits Per Employee	463.80M
Employee Count	219
Asset Turnover	0.83
Inventory Turnover	13.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.96% in the last 52 weeks. The beta is 0.38, so SGC Energy Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+11.96%
50-Day Moving Average	27,571.00
200-Day Moving Average	25,481.25
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	23,477

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 Co.,Ltd. had revenue of KRW 2.64 trillion and earned 101.57 billion in profits. Earnings per share was 7,052.53.

Revenue	2.64T
Gross Profit	301.52B
Operating Income	182.95B
Pretax Income	104.78B
Net Income	101.57B
EBITDA	290.09B
EBIT	182.95B
Earnings Per Share (EPS)	7,052.53

Balance Sheet

The company has 475.77 billion in cash and 1.76 trillion in debt, giving a net cash position of -1,286.08 billion or -89,266.56 per share.

Cash & Cash Equivalents	475.77B
Total Debt	1.76T
Net Cash	-1,286.08B
Net Cash Per Share	-89,266.56
Equity (Book Value)	907.63B
Book Value Per Share	52,085.51
Working Capital	-301.05B

Cash Flow

In the last 12 months, operating cash flow was 206.47 billion and capital expenditures -303.90 billion, giving a free cash flow of -97.43 billion.

Operating Cash Flow	206.47B
Capital Expenditures	-303.90B
Free Cash Flow	-97.43B
FCF Per Share	-6,762.68

Margins

Gross margin is 11.41%, with operating and profit margins of 6.93% and 3.85%.

Gross Margin	11.41%
Operating Margin	6.93%
Pretax Margin	3.97%
Profit Margin	3.85%
EBITDA Margin	10.98%
EBIT Margin	6.93%
FCF Margin	-3.69%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 6.04%.

Dividend Per Share	1,700.00
Dividend Yield	6.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.71%
Buyback Yield	-2.60%
Shareholder Yield	3.44%
Earnings Yield	25.23%
FCF Yield	-24.20%

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 Co.,Ltd. has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a