South Korea
· Delayed Price · Currency is KRW SGC E&C Statistics
Total Valuation
SGC E&C has a market cap or net worth of KRW 53.28 billion. The enterprise value is 430.50 billion.
| Market Cap | 53.28B |
| Enterprise Value | 430.50B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SGC E&C has 3.23 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 3.23M |
| Shares Outstanding | 3.23M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of -1.26.
| EV / Earnings | -8.24 |
| EV / Sales | 0.34 |
| EV / EBITDA | 21.58 |
| EV / EBIT | 52.52 |
| EV / FCF | -1.26 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.18 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 27.12 |
| Debt / FCF | -1.62 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -14.20% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.30% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | -68.24M |
| Employee Count | 766 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 33.74 |
Taxes
| Income Tax | -10.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.53, so SGC E&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 16,173.40 |
| 200-Day Moving Average | 14,807.00 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 5,856 |
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, SGC E&C had revenue of KRW 1.26 trillion and -52.27 billion in losses. Loss per share was -16,159.00.
| Revenue | 1.26T |
| Gross Profit | 85.78B |
| Operating Income | 8.56B |
| Pretax Income | -58.22B |
| Net Income | -52.27B |
| EBITDA | 20.31B |
| EBIT | 8.56B |
| Loss Per Share | -16,159.00 |
Balance Sheet
The company has 162.41 billion in cash and 550.73 billion in debt, giving a net cash position of -388.32 billion or -120,044.14 per share.
| Cash & Cash Equivalents | 162.41B |
| Total Debt | 550.73B |
| Net Cash | -388.32B |
| Net Cash Per Share | -120,044.14 |
| Equity (Book Value) | 351.13B |
| Book Value Per Share | 111,978.64 |
| Working Capital | 111.90B |
Cash Flow
In the last 12 months, operating cash flow was -169.99 billion and capital expenditures -170.37 billion, giving a free cash flow of -340.36 billion.
| Operating Cash Flow | -169.99B |
| Capital Expenditures | -170.37B |
| Free Cash Flow | -340.36B |
| FCF Per Share | -105,220.00 |
Margins
Gross margin is 6.80%, with operating and profit margins of 0.68% and -3.28%.
| Gross Margin | 6.80% |
| Operating Margin | 0.68% |
| Pretax Margin | -4.62% |
| Profit Margin | -3.28% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.50% |
| Earnings Yield | -98.11% |
| FCF Yield | -638.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 28, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Dec 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SGC E&C has an Altman Z-Score of 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 2 |