SC Engineering Statistics

Total Valuation

SC Engineering has a market cap or net worth of KRW 67.33 billion. The enterprise value is 52.93 billion.

Market Cap	67.33B
Enterprise Value	52.93B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

SC Engineering has 33.99 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	n/a
Shares Outstanding	33.99M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	0.01%
Float	26.77M

Valuation Ratios

The trailing PE ratio is 32.67.

PE Ratio	32.67
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	3.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 2.78.

EV / Earnings	27.57
EV / Sales	0.32
EV / EBITDA	7.43
EV / EBIT	10.45
EV / FCF	2.78

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	1.34B
Profits Per Employee	15.73M
Employee Count	122
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 increased by +12.04% 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	+12.04%
50-Day Moving Average	1,793.40
200-Day Moving Average	1,615.32
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	289,432

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 60.64.

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)	60.64

Full Income Statement

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	1,359.71
Working Capital	2.08B

Full Balance Sheet

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

Full Cash Flow Statement

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	2.54%
Shareholder Yield	2.54%
Earnings Yield	3.06%
FCF Yield	28.29%

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