South Korea · Delayed Price · Currency is KRW SGC Energy Statistics
Total Valuation
SGC Energy has a market cap or net worth of KRW 633.20 billion. The enterprise value is 2.46 trillion.
| Market Cap | 633.20B |
| Enterprise Value | 2.46T |
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. The number of shares has increased by 0.04% in one year.
| Current Share Class | 14.41M |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 49.09% |
| Owned by Institutions (%) | 2.10% |
| Float | 6.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 25.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.73.
| Current Ratio | 0.66 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | -20.76 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -10.75% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | -10.75% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 12.03B |
| Profits Per Employee | -271.71M |
| Employee Count | 228 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 10.51 |
Taxes
| Income Tax | -2.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.59% in the last 52 weeks. The beta is 0.50, so SGC Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +78.59% |
| 50-Day Moving Average | 53,812.00 |
| 200-Day Moving Average | 36,177.75 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 110,140 |
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 2.45 trillion and -55.43 billion in losses. Loss per share was -3,846.44.
| Revenue | 2.45T |
| Gross Profit | 216.93B |
| Operating Income | 94.51B |
| Pretax Income | -88.52B |
| Net Income | -55.43B |
| EBITDA | 216.12B |
| EBIT | 94.51B |
| Loss Per Share | -3,846.44 |
Balance Sheet
The company has 272.28 billion in cash and 2.04 trillion in debt, with a net cash position of -1,768.04 billion or -122,718.88 per share.
| Cash & Cash Equivalents | 272.28B |
| Total Debt | 2.04T |
| Net Cash | -1,768.04B |
| Net Cash Per Share | -122,718.88 |
| Equity (Book Value) | 747.23B |
| Book Value Per Share | 47,634.70 |
| Working Capital | -692.19B |
Cash Flow
In the last 12 months, operating cash flow was -29.23 billion and capital expenditures -69.06 billion, giving a free cash flow of -98.29 billion.
| Operating Cash Flow | -29.23B |
| Capital Expenditures | -69.06B |
| Depreciation & Amortization | 121.60B |
| Net Borrowing | 71.38B |
| Free Cash Flow | -98.29B |
| FCF Per Share | -6,822.06 |
Margins
Gross margin is 8.84%, with operating and profit margins of 3.85% and -2.26%.
| Gross Margin | 8.84% |
| Operating Margin | 3.85% |
| Pretax Margin | -3.61% |
| Profit Margin | -2.26% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.65% |
| Earnings Yield | -8.75% |
| FCF Yield | -15.52% |
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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |