Seoul City Gas Statistics

Total Valuation

Seoul City Gas has a market cap or net worth of KRW 196.86 billion. The enterprise value is -425.14 billion.

Market Cap	196.86B
Enterprise Value	-425.14B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Seoul City Gas has 3.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.88M
Shares Change (YoY)	-0.00%
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 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	20.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.17

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.05.

Current Ratio	3.64
Quick Ratio	3.63
Debt / Equity	0.05
Debt / EBITDA	1.47
Debt / FCF	5.64
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	-0.11%
Return on Capital (ROIC)	-0.15%
Revenue Per Employee	3.40B
Profits Per Employee	43.78M
Employee Count	504
Asset Turnover	1.09
Inventory Turnover	945.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.86% 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	-16.86%
50-Day Moving Average	52,630.00
200-Day Moving Average	55,988.50
Relative Strength Index (RSI)	30.36
Average Volume (20 Days)	3,896

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 1.72 trillion and earned 22.07 billion in profits. Earnings per share was 5,683.25.

Revenue	1.72T
Gross Profit	195.93B
Operating Income	-2.68B
Pretax Income	21.77B
Net Income	22.07B
EBITDA	36.17B
EBIT	-2.68B
Earnings Per Share (EPS)	5,683.25

Full Income Statement

Balance Sheet

The company has 678.36 billion in cash and 53.11 billion in debt, giving a net cash position of 625.25 billion or 161,030.63 per share.

Cash & Cash Equivalents	678.36B
Total Debt	53.11B
Net Cash	625.25B
Net Cash Per Share	161,030.63
Equity (Book Value)	1.09T
Book Value Per Share	279,852.13
Working Capital	590.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.21 billion and capital expenditures -29.80 billion, giving a free cash flow of 9.41 billion.

Operating Cash Flow	39.21B
Capital Expenditures	-29.80B
Free Cash Flow	9.41B
FCF Per Share	2,423.82

Full Cash Flow Statement

Margins

Gross margin is 11.42%, with operating and profit margins of -0.16% and 1.29%.

Gross Margin	11.42%
Operating Margin	-0.16%
Pretax Margin	1.27%
Profit Margin	1.29%
EBITDA Margin	2.11%
EBIT Margin	-0.16%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 2,250.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	2,250.00
Dividend Yield	4.47%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	41.84%
Buyback Yield	0.00%
Shareholder Yield	4.47%
Earnings Yield	11.21%
FCF Yield	4.78%

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

Altman Z-Score	2.78
Piotroski F-Score	n/a