Seoul City Gas Statistics

Total Valuation

Seoul City Gas has a market cap or net worth of KRW 192.12 billion. The enterprise value is -386.96 billion.

Market Cap	192.12B
Enterprise Value	-386.96B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Seoul City Gas has 3.93 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	3.93M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	14.48%
Owned by Institutions (%)	0.49%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 5.61.

PE Ratio	5.61
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.57

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.05.

Current Ratio	2.46
Quick Ratio	2.44
Debt / Equity	0.05
Debt / EBITDA	1.94
Debt / FCF	-6.45
Interest Coverage	-3.87

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.76%
Revenue Per Employee	3.38B
Profits Per Employee	67.24M
Employee Count	504
Asset Turnover	0.96
Inventory Turnover	884.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.30% in the last 52 weeks. The beta is 0.43, so Seoul City Gas's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-16.30%
50-Day Moving Average	49,035.00
200-Day Moving Average	52,409.00
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	2,081

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, Seoul City Gas had revenue of KRW 1.70 trillion and earned 33.89 billion in profits. Earnings per share was 8,702.00.

Revenue	1.70T
Gross Profit	200.31B
Operating Income	-10.30B
Pretax Income	33.97B
Net Income	33.89B
EBITDA	28.82B
EBIT	-10.30B
Earnings Per Share (EPS)	8,702.00

Full Income Statement

Balance Sheet

The company has 638.12 billion in cash and 55.97 billion in debt, giving a net cash position of 582.15 billion or 148,025.16 per share.

Cash & Cash Equivalents	638.12B
Total Debt	55.97B
Net Cash	582.15B
Net Cash Per Share	148,025.16
Equity (Book Value)	1.10T
Book Value Per Share	278,568.82
Working Capital	601.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.93 billion and capital expenditures -32.61 billion, giving a free cash flow of -8.68 billion.

Operating Cash Flow	23.93B
Capital Expenditures	-32.61B
Free Cash Flow	-8.68B
FCF Per Share	-2,207.50

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of -0.60% and 1.99%.

Gross Margin	11.76%
Operating Margin	-0.60%
Pretax Margin	1.99%
Profit Margin	1.99%
EBITDA Margin	1.69%
EBIT Margin	-0.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,250.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share	2,250.00
Dividend Yield	4.59%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	26.86%
Buyback Yield	-0.30%
Shareholder Yield	4.29%
Earnings Yield	17.64%
FCF Yield	-4.52%

Dividend Details

Stock Splits

The last stock split was on January 3, 1996. It was a forward split with a ratio of 1.32365.

Last Split Date	Jan 3, 1996
Split Type	Forward
Split Ratio	1.32365

Scores

Seoul City Gas has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a