SGC E&C Co., Ltd. (KOSDAQ:016250)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,760
+140 (0.90%)
At close: Dec 5, 2025

SGC E&C Statistics

Total Valuation

SGC E&C has a market cap or net worth of KRW 79.24 billion. The enterprise value is 504.85 billion.

Market Cap 79.24B
Enterprise Value 504.85B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

SGC E&C has 5.03 million shares outstanding. The number of shares has increased by 34.76% in one year.

Current Share Class 5.03M
Shares Outstanding 5.03M
Shares Change (YoY) +34.76%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.14%
Owned by Institutions (%) n/a
Float 1.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
PB Ratio 0.20
P/TBV Ratio 0.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of -1.69.

EV / Earnings -9.53
EV / Sales 0.37
EV / EBITDA 21.30
EV / EBIT 42.48
EV / FCF -1.69

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.50.

Current Ratio 1.17
Quick Ratio 0.84
Debt / Equity 1.50
Debt / EBITDA 24.21
Debt / FCF -1.97
Interest Coverage 0.32

Financial Efficiency

Return on equity (ROE) is -14.85% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE) -14.85%
Return on Assets (ROA) 0.59%
Return on Invested Capital (ROIC) 0.89%
Return on Capital Employed (ROCE) 1.77%
Revenue Per Employee 1.88B
Profits Per Employee -72.84M
Employee Count 727
Asset Turnover 1.05
Inventory Turnover 34.43

Taxes

Income Tax -14.99B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.37% in the last 52 weeks. The beta is 0.51, so SGC E&C's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +15.37%
50-Day Moving Average 13,693.00
200-Day Moving Average 15,006.45
Relative Strength Index (RSI) 76.07
Average Volume (20 Days) 6,533

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 1.37 trillion and -52.96 billion in losses. Loss per share was -16,139.73.

Revenue 1.37T
Gross Profit 107.33B
Operating Income 12.42B
Pretax Income -66.45B
Net Income -52.96B
EBITDA 24.24B
EBIT 12.42B
Loss Per Share -16,139.73
Full Income Statement

Balance Sheet

The company has 145.96 billion in cash and 586.68 billion in debt, giving a net cash position of -440.72 billion or -87,649.47 per share.

Cash & Cash Equivalents 145.96B
Total Debt 586.68B
Net Cash -440.72B
Net Cash Per Share -87,649.47
Equity (Book Value) 391.80B
Book Value Per Share 80,926.23
Working Capital 112.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -176.50 billion and capital expenditures -121.92 billion, giving a free cash flow of -298.42 billion.

Operating Cash Flow -176.50B
Capital Expenditures -121.92B
Free Cash Flow -298.42B
FCF Per Share -59,350.24
Full Cash Flow Statement

Margins

Gross margin is 7.83%, with operating and profit margins of 0.91% and -3.23%.

Gross Margin 7.83%
Operating Margin 0.91%
Pretax Margin -4.85%
Profit Margin -3.23%
EBITDA Margin 1.77%
EBIT Margin 0.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share 500.00
Dividend Yield 3.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -34.76%
Shareholder Yield -31.56%
Earnings Yield -66.83%
FCF Yield -376.59%
Dividend Details

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.25
Piotroski F-Score 3