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 263.10 billion. The enterprise value is -353.23 billion.
| Market Cap | 263.10B |
| Enterprise Value | -353.23B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Seoul City Gas has 3.93 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 3.93M |
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.29 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.26 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.88 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.42% |
| Revenue Per Employee | 3.71B |
| Profits Per Employee | 61.05M |
| Employee Count | 491 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 978.29 |
Taxes
In the past 12 months, Seoul City Gas has paid 8.90 billion in taxes.
| Income Tax | 8.90B |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +29.65% in the last 52 weeks. The beta is 0.34, so Seoul City Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +29.65% |
| 50-Day Moving Average | 63,944.00 |
| 200-Day Moving Average | 58,130.00 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 14,067 |
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 29.98 billion in profits. Earnings per share was 7,623.58.
| Revenue | 1.82T |
| Gross Profit | 195.35B |
| Operating Income | 5.70B |
| Pretax Income | 38.97B |
| Net Income | 29.98B |
| EBITDA | 44.89B |
| EBIT | 5.70B |
| Earnings Per Share (EPS) | 7,623.58 |
Balance Sheet
The company has 672.24 billion in cash and 52.64 billion in debt, giving a net cash position of 619.60 billion or 157,547.71 per share.
| Cash & Cash Equivalents | 672.24B |
| Total Debt | 52.64B |
| Net Cash | 619.60B |
| Net Cash Per Share | 157,547.71 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 281,921.29 |
| Working Capital | 603.00B |
Cash Flow
In the last 12 months, operating cash flow was 53.16 billion and capital expenditures -34.85 billion, giving a free cash flow of 18.31 billion.
| Operating Cash Flow | 53.16B |
| Capital Expenditures | -34.85B |
| Free Cash Flow | 18.31B |
| FCF Per Share | 4,655.53 |
Margins
Gross margin is 10.74%, with operating and profit margins of 0.31% and 1.65%.
| Gross Margin | 10.74% |
| Operating Margin | 0.31% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.65% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 0.31% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.00% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 11.39% |
| FCF Yield | 6.96% |
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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |