Seoul City Gas Statistics

Total Valuation

Seoul City Gas has a market cap or net worth of KRW 198.02 billion. The enterprise value is -417.87 billion.

Market Cap	198.02B
Enterprise Value	-417.87B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Seoul City Gas has 3.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.70%
Owned by Institutions (%)	0.45%
Float	1.29M

Valuation Ratios

The trailing PE ratio is 6.57.

PE Ratio	6.57
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	5.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.58

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.05.

Current Ratio	4.24
Quick Ratio	4.21
Debt / Equity	0.05
Debt / EBITDA	1.53
Debt / FCF	1.58
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	-0.21%
Return on Capital (ROIC)	-0.28%
Revenue Per Employee	3.43B
Profits Per Employee	59.82M
Employee Count	504
Asset Turnover	1.13
Inventory Turnover	912.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.57% in the last 52 weeks. The beta is 0.39, so Seoul City Gas's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-14.57%
50-Day Moving Average	51,611.00
200-Day Moving Average	54,899.75
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	5,199

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 1.73 trillion and earned 30.15 billion in profits. Earnings per share was 7,764.25.

Revenue	1.73T
Gross Profit	195.31B
Operating Income	-5.05B
Pretax Income	30.23B
Net Income	30.15B
EBITDA	34.38B
EBIT	-5.05B
Earnings Per Share (EPS)	7,764.25

Full Income Statement

Balance Sheet

The company has 671.49 billion in cash and 52.51 billion in debt, giving a net cash position of 618.98 billion or 159,416.25 per share.

Cash & Cash Equivalents	671.49B
Total Debt	52.51B
Net Cash	618.98B
Net Cash Per Share	159,416.25
Equity (Book Value)	1.09T
Book Value Per Share	279,519.98
Working Capital	598.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.41 billion and capital expenditures -29.20 billion, giving a free cash flow of 33.20 billion.

Operating Cash Flow	62.41B
Capital Expenditures	-29.20B
Free Cash Flow	33.20B
FCF Per Share	8,551.67

Full Cash Flow Statement

Margins

Gross margin is 11.31%, with operating and profit margins of -0.29% and 1.75%.

Gross Margin	11.31%
Operating Margin	-0.29%
Pretax Margin	1.75%
Profit Margin	1.75%
EBITDA Margin	1.99%
EBIT Margin	-0.29%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 2,250.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	2,250.00
Dividend Yield	4.41%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	30.20%
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	15.22%
FCF Yield	16.77%

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

Altman Z-Score	2.88
Piotroski F-Score	n/a