South Korea
· Delayed Price · Currency is KRW SGC Energy Statistics
Total Valuation
SGC Energy has a market cap or net worth of KRW 349.38 billion. The enterprise value is 2.01 trillion.
| Market Cap | 349.38B |
| 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 8.84 and the forward PE ratio is 8.53.
| PE Ratio | 8.84 |
| Forward PE | 8.53 |
| PS Ratio | 0.14 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -10.87.
| EV / Earnings | 50.77 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 14.03 |
| EV / FCF | -10.87 |
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
In the past 12 months, SGC Energy has paid 4.75 billion in taxes.
| Income Tax | 4.75B |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has decreased by -1.58% 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 | -1.58% |
| 50-Day Moving Average | 23,781.00 |
| 200-Day Moving Average | 24,871.25 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 34,391 |
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 |
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 |
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 |
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 6.98%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.12% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 11.31% |
| FCF Yield | -52.82% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |