SC Engineering Statistics
Total Valuation
SC Engineering has a market cap or net worth of KRW 45.20 billion. The enterprise value is 30.80 billion.
Market Cap | 45.20B |
Enterprise Value | 30.80B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SC Engineering has 33.99 million shares outstanding. The number of shares has increased by 4.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 33.99M |
Shares Change (YoY) | +4.62% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 3.06% |
Owned by Institutions (%) | 0.01% |
Float | 25.85M |
Valuation Ratios
The trailing PE ratio is 22.98.
PE Ratio | 22.98 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 2.37 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 1.62.
EV / Earnings | 16.05 |
EV / Sales | 0.19 |
EV / EBITDA | 4.32 |
EV / EBIT | 6.08 |
EV / FCF | 1.62 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.03 |
Quick Ratio | 0.83 |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.98 |
Debt / FCF | 0.74 |
Interest Coverage | 14.21 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 5.40%.
Return on Equity (ROE) | 4.45% |
Return on Assets (ROA) | 2.75% |
Return on Capital (ROIC) | 5.40% |
Revenue Per Employee | 1.31B |
Profits Per Employee | 15.48M |
Employee Count | 124 |
Asset Turnover | 1.41 |
Inventory Turnover | 37.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.63% in the last 52 weeks. The beta is 1.64, so SC Engineering's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | -21.63% |
50-Day Moving Average | 1,649.46 |
200-Day Moving Average | 1,595.85 |
Relative Strength Index (RSI) | 37.12 |
Average Volume (20 Days) | 221,252 |
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, SC Engineering had revenue of KRW 162.88 billion and earned 1.92 billion in profits. Earnings per share was 57.88.
Revenue | 162.88B |
Gross Profit | 22.35B |
Operating Income | 5.06B |
Pretax Income | 2.31B |
Net Income | 1.92B |
EBITDA | 7.13B |
EBIT | 5.06B |
Earnings Per Share (EPS) | 57.88 |
Balance Sheet
The company has 28.53 billion in cash and 14.13 billion in debt, giving a net cash position of 14.40 billion or 423.70 per share.
Cash & Cash Equivalents | 28.53B |
Total Debt | 14.13B |
Net Cash | 14.40B |
Net Cash Per Share | 423.70 |
Equity (Book Value) | 45.06B |
Book Value Per Share | 1,330.30 |
Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 22.16 billion and capital expenditures -3.11 billion, giving a free cash flow of 19.05 billion.
Operating Cash Flow | 22.16B |
Capital Expenditures | -3.11B |
Free Cash Flow | 19.05B |
FCF Per Share | 560.49 |
Margins
Gross margin is 13.72%, with operating and profit margins of 3.11% and 1.18%.
Gross Margin | 13.72% |
Operating Margin | 3.11% |
Pretax Margin | 1.42% |
Profit Margin | 1.18% |
EBITDA Margin | 4.38% |
EBIT Margin | 3.11% |
FCF Margin | 11.70% |
Dividends & Yields
SC Engineering does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.62% |
Shareholder Yield | -4.62% |
Earnings Yield | 4.35% |
FCF Yield | 42.14% |
Stock Splits
The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.
Last Split Date | Mar 28, 2018 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SC Engineering has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.54 |
Piotroski F-Score | n/a |