SGC Energy Co.,Ltd. (KRX:005090)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,700
-50 (-0.20%)
Last updated: Jun 5, 2025

SGC Energy Statistics

Total Valuation

SGC Energy has a market cap or net worth of KRW 355.86 billion. The enterprise value is 2.01 trillion.

Market Cap 355.86B
Enterprise Value 2.01T

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

SGC Energy has 14.41 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class 14.41M
Shares Outstanding 14.41M
Shares Change (YoY) +0.17%
Shares Change (QoQ) n/a
Owned by Insiders (%) 49.09%
Owned by Institutions (%) 2.73%
Float 6.52M

Valuation Ratios

The trailing PE ratio is 9.01 and the forward PE ratio is 8.69.

PE Ratio 9.01
Forward PE 8.69
PS Ratio 0.15
PB Ratio 0.41
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio 12.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -10.90.

EV / Earnings 50.93
EV / Sales 0.83
EV / EBITDA 7.62
EV / EBIT 14.07
EV / FCF -10.90

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.30.

Current Ratio 0.79
Quick Ratio 0.55
Debt / Equity 2.30
Debt / EBITDA 7.48
Debt / FCF -10.72
Interest Coverage 1.37

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE) 1.25%
Return on Assets (ROA) 2.66%
Return on Invested Capital (ROIC) 3.33%
Return on Capital Employed (ROCE) 8.17%
Revenue Per Employee 10.83B
Profits Per Employee 177.14M
Employee Count 223
Asset Turnover 0.71
Inventory Turnover 11.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.39, so SGC Energy's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -6.79%
50-Day Moving Average 22,868.00
200-Day Moving Average 25,048.25
Relative Strength Index (RSI) 70.62
Average Volume (20 Days) 41,658

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 2.41 trillion and earned 39.50 billion in profits. Earnings per share was 2,741.82.

Revenue 2.41T
Gross Profit 270.99B
Operating Income 143.62B
Pretax Income 15.57B
Net Income 39.50B
EBITDA 264.58B
EBIT 143.62B
Earnings Per Share (EPS) 2,741.82
Full Income Statement

Balance Sheet

The company has 450.53 billion in cash and 1.98 trillion in debt, giving a net cash position of -1,527.33 billion or -106,011.60 per share.

Cash & Cash Equivalents 450.53B
Total Debt 1.98T
Net Cash -1,527.33B
Net Cash Per Share -106,011.60
Equity (Book Value) 858.68B
Book Value Per Share 50,658.55
Working Capital -358.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.55 billion and capital expenditures -213.07 billion, giving a free cash flow of -184.53 billion.

Operating Cash Flow 28.55B
Capital Expenditures -213.07B
Free Cash Flow -184.53B
FCF Per Share -12,807.89
Full Cash Flow Statement

Margins

Gross margin is 11.22%, with operating and profit margins of 5.95% and 1.64%.

Gross Margin 11.22%
Operating Margin 5.95%
Pretax Margin 0.64%
Profit Margin 1.64%
EBITDA Margin 10.96%
EBIT Margin 5.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 6.88%.

Dividend Per Share 1,700.00
Dividend Yield 6.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 66.12%
Buyback Yield -0.17%
Shareholder Yield 6.71%
Earnings Yield 11.10%
FCF Yield -51.85%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score 0.89
Piotroski F-Score n/a