South Korea · Delayed Price · Currency is KRW Seoul City Gas Statistics
Total Valuation
Seoul City Gas has a market cap or net worth of KRW 240.29 billion. The enterprise value is -347.65 billion.
| Market Cap | 240.29B |
| Enterprise Value | -347.65B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Seoul City Gas has 3.93 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 3.93M |
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.50 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.38 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.34 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 3.72B |
| Profits Per Employee | 63.00M |
| Employee Count | 491 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 965.08 |
Taxes
In the past 12 months, Seoul City Gas has paid 9.72 billion in taxes.
| Income Tax | 9.72B |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +28.33% in the last 52 weeks. The beta is 0.42, so Seoul City Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +28.33% |
| 50-Day Moving Average | 66,400.00 |
| 200-Day Moving Average | 63,949.50 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 16,551 |
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 1.83 trillion and earned 30.93 billion in profits. Earnings per share was 7,866.00.
| Revenue | 1.83T |
| Gross Profit | 224.65B |
| Operating Income | 17.34B |
| Pretax Income | 40.70B |
| Net Income | 30.93B |
| EBITDA | 57.36B |
| EBIT | 17.34B |
| Earnings Per Share (EPS) | 7,866.00 |
Balance Sheet
The company has 645.89 billion in cash and 54.72 billion in debt, with a net cash position of 591.17 billion or 150,317.01 per share.
| Cash & Cash Equivalents | 645.89B |
| Total Debt | 54.72B |
| Net Cash | 591.17B |
| Net Cash Per Share | 150,317.01 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 284,342.52 |
| Working Capital | 586.73B |
Cash Flow
In the last 12 months, operating cash flow was 82.72 billion and capital expenditures -41.80 billion, giving a free cash flow of 40.92 billion.
| Operating Cash Flow | 82.72B |
| Capital Expenditures | -41.80B |
| Depreciation & Amortization | 40.02B |
| Net Borrowing | -4.09B |
| Free Cash Flow | 40.92B |
| FCF Per Share | 10,405.88 |
Margins
Gross margin is 12.29%, with operating and profit margins of 0.95% and 1.69%.
| Gross Margin | 12.29% |
| Operating Margin | 0.95% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.69% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 0.95% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.97% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 12.87% |
| FCF Yield | 17.03% |
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
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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |