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 220.25 billion. The enterprise value is -438.06 billion.
| Market Cap | 220.25B |
| Enterprise Value | -438.06B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Seoul City Gas has 3.98 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 3.98M |
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 14.35% |
| Owned by Institutions (%) | 0.44% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.62 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.87 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 3.64B |
| Profits Per Employee | 45.66M |
| Employee Count | 490 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 751.55 |
Taxes
In the past 12 months, Seoul City Gas has paid 7.90 billion in taxes.
| Income Tax | 7.90B |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -8.85% in the last 52 weeks. The beta is 0.25, so Seoul City Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -8.85% |
| 50-Day Moving Average | 54,746.00 |
| 200-Day Moving Average | 61,573.50 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 3,916 |
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 1.79 trillion and earned 22.37 billion in profits. Earnings per share was 5,659.54.
| Revenue | 1.79T |
| Gross Profit | 240.75B |
| Operating Income | 9.82B |
| Pretax Income | 30.40B |
| Net Income | 22.37B |
| EBITDA | 51.03B |
| EBIT | 9.82B |
| Earnings Per Share (EPS) | 5,659.54 |
Balance Sheet
The company has 713.95 billion in cash and 52.55 billion in debt, with a net cash position of 661.40 billion or 166,063.85 per share.
| Cash & Cash Equivalents | 713.95B |
| Total Debt | 52.55B |
| Net Cash | 661.40B |
| Net Cash Per Share | 166,063.85 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 286,258.57 |
| Working Capital | 619.21B |
Cash Flow
In the last 12 months, operating cash flow was 59.33 billion and capital expenditures -41.05 billion, giving a free cash flow of 18.28 billion.
| Operating Cash Flow | 59.33B |
| Capital Expenditures | -41.05B |
| Depreciation & Amortization | 41.21B |
| Net Borrowing | -5.17B |
| Free Cash Flow | 18.28B |
| FCF Per Share | 4,590.18 |
Margins
Gross margin is 13.49%, with operating and profit margins of 0.55% and 1.25%.
| Gross Margin | 13.49% |
| Operating Margin | 0.55% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.25% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 0.55% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 2,750.00, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 2,750.00 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.67% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 10.16% |
| FCF Yield | 8.30% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |