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 246.19 billion. The enterprise value is -406.13 billion.
| Market Cap | 246.19B |
| Enterprise Value | -406.13B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 0.95% in one year.
| Current Share Class | 3.93M |
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 0.22% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.12 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.52 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.58 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Revenue Per Employee | 3.70B |
| Profits Per Employee | 77.22M |
| Employee Count | 491 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 897.27 |
Taxes
In the past 12 months, Seoul City Gas has paid 7.58 billion in taxes.
| Income Tax | 7.58B |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.41, so Seoul City Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 62,742.00 |
| 200-Day Moving Average | 54,238.75 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 7,172 |
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 1.82 trillion and earned 37.91 billion in profits. Earnings per share was 9,673.02.
| Revenue | 1.82T |
| Gross Profit | 197.07B |
| Operating Income | -3.44M |
| Pretax Income | 45.52B |
| Net Income | 37.91B |
| EBITDA | 39.69B |
| EBIT | -3.44M |
| Earnings Per Share (EPS) | 9,673.02 |
Balance Sheet
The company has 708.64 billion in cash and 53.10 billion in debt, giving a net cash position of 655.53 billion or 166,684.13 per share.
| Cash & Cash Equivalents | 708.64B |
| Total Debt | 53.10B |
| Net Cash | 655.53B |
| Net Cash Per Share | 166,684.13 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 283,480.25 |
| Working Capital | 610.64B |
Cash Flow
In the last 12 months, operating cash flow was 66.70 billion and capital expenditures -33.19 billion, giving a free cash flow of 33.50 billion.
| Operating Cash Flow | 66.70B |
| Capital Expenditures | -33.19B |
| Free Cash Flow | 33.50B |
| FCF Per Share | 8,519.19 |
Margins
Gross margin is 10.83%, with operating and profit margins of -0.00% and 2.08%.
| Gross Margin | 10.83% |
| Operating Margin | -0.00% |
| Pretax Margin | 2.50% |
| Profit Margin | 2.08% |
| EBITDA Margin | 2.18% |
| EBIT Margin | -0.00% |
| FCF Margin | 1.84% |
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) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.75% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 15.40% |
| FCF Yield | 13.61% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |