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 208.51 billion. The enterprise value is -572.37 billion.
| Market Cap | 208.51B |
| Enterprise Value | -572.37B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Seoul City Gas has 3.88 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 3.88M |
| Shares Outstanding | 3.88M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 14.72% |
| Owned by Institutions (%) | 0.46% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.30 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.15 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -3.75 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 3.68B |
| Profits Per Employee | 55.36M |
| Employee Count | 491 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 927.31 |
Taxes
In the past 12 months, Seoul City Gas has paid 9.31 billion in taxes.
| Income Tax | 9.31B |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.27, so Seoul City Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 61,650.00 |
| 200-Day Moving Average | 63,711.00 |
| Relative Strength Index (RSI) | 23.26 |
| Average Volume (20 Days) | 8,636 |
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 1.81 trillion and earned 27.18 billion in profits. Earnings per share was 6,898.54.
| Revenue | 1.81T |
| Gross Profit | 236.13B |
| Operating Income | 14.53B |
| Pretax Income | 36.57B |
| Net Income | 27.18B |
| EBITDA | 54.91B |
| EBIT | 14.53B |
| Earnings Per Share (EPS) | 6,898.54 |
Balance Sheet
The company has 837.13 billion in cash and 53.25 billion in debt, with a net cash position of 783.88 billion or 201,886.83 per share.
| Cash & Cash Equivalents | 837.13B |
| Total Debt | 53.25B |
| Net Cash | 783.88B |
| Net Cash Per Share | 201,886.83 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 286,082.99 |
| Working Capital | 601.66B |
Cash Flow
In the last 12 months, operating cash flow was 26.10 billion and capital expenditures -40.30 billion, giving a free cash flow of -14.20 billion.
| Operating Cash Flow | 26.10B |
| Capital Expenditures | -40.30B |
| Depreciation & Amortization | 40.38B |
| Net Borrowing | -5.52B |
| Free Cash Flow | -14.20B |
| FCF Per Share | -3,657.48 |
Margins
Gross margin is 13.06%, with operating and profit margins of 0.80% and 1.50%.
| Gross Margin | 13.06% |
| Operating Margin | 0.80% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.50% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,750.00, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 2,750.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.44% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 13.04% |
| FCF Yield | -6.81% |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |