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 |
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 |
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 |
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 |
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% |
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 |