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

SGC Energy Statistics

Total Valuation

SGC Energy has a market cap or net worth of KRW 913.42 billion. The enterprise value is 2.66 trillion.

Market Cap	913.42B
Enterprise Value	2.66T

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

SGC Energy has 14.41 million shares outstanding.

Current Share Class	14.41M
Shares Outstanding	14.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.09%
Owned by Institutions (%)	1.90%
Float	6.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.20
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of -24.43.

EV / Earnings	-43.34
EV / Sales	1.08
EV / EBITDA	13.44
EV / EBIT	34.65
EV / FCF	-24.43

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.62.

Current Ratio	0.66
Quick Ratio	0.46
Debt / Equity	2.62
Debt / EBITDA	10.05
Debt / FCF	-18.23
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	-11.51%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.28%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	10.79B
Profits Per Employee	-269.19M
Employee Count	228
Asset Turnover	0.73
Inventory Turnover	10.82

Taxes

Income Tax	-11.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.15% in the last 52 weeks. The beta is 0.70, so SGC Energy's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+181.15%
50-Day Moving Average	52,916.00
200-Day Moving Average	30,827.75
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	183,078

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 2.46 trillion and -61.38 billion in losses. Loss per share was -4,260.01.

Revenue	2.46T
Gross Profit	201.33B
Operating Income	76.35B
Pretax Income	-106.74B
Net Income	-61.38B
EBITDA	197.50B
EBIT	76.35B
Loss Per Share	-4,260.01

Balance Sheet

The company has 296.90 billion in cash and 1.99 trillion in debt, with a net cash position of -1,688.77 billion or -117,216.82 per share.

Cash & Cash Equivalents	296.90B
Total Debt	1.99T
Net Cash	-1,688.77B
Net Cash Per Share	-117,216.82
Equity (Book Value)	759.24B
Book Value Per Share	48,667.22
Working Capital	-633.40B

Cash Flow

In the last 12 months, operating cash flow was -32.74 billion and capital expenditures -76.17 billion, giving a free cash flow of -108.92 billion.

Operating Cash Flow	-32.74B
Capital Expenditures	-76.17B
Depreciation & Amortization	121.15B
Net Borrowing	74.02B
Free Cash Flow	-108.92B
FCF Per Share	-7,559.76

Margins

Gross margin is 8.18%, with operating and profit margins of 3.10% and -2.49%.

Gross Margin	8.18%
Operating Margin	3.10%
Pretax Margin	-4.34%
Profit Margin	-2.49%
EBITDA Margin	8.03%
EBIT Margin	3.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	1,300.00
Dividend Yield	1.90%
Dividend Growth (YoY)	-23.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	-6.72%
FCF Yield	-11.92%

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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	3