South Korea
· Delayed Price · Currency is KRW Seoul City Gas Statistics
Total Valuation
Seoul City Gas has a market cap or net worth of KRW 225.74 billion. The enterprise value is -591.99 billion.
| Market Cap | 225.74B |
| Enterprise Value | -591.99B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Seoul City Gas has 3.93 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 3.93M |
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 14.54% |
| Owned by Institutions (%) | 0.33% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.91 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.06 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 0.72 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.50% |
| Revenue Per Employee | 3.51B |
| Profits Per Employee | 63.09M |
| Employee Count | 504 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 886.46 |
Taxes
In the past 12 months, Seoul City Gas has paid 5.35 billion in taxes.
| Income Tax | 5.35B |
| Effective Tax Rate | 14.26% |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.39, so Seoul City Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 54,887.00 |
| 200-Day Moving Average | 51,785.25 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 23,850 |
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, Seoul City Gas had revenue of KRW 1.77 trillion and earned 31.80 billion in profits. Earnings per share was 8,139.14.
| Revenue | 1.77T |
| Gross Profit | 196.97B |
| Operating Income | -6.91B |
| Pretax Income | 37.50B |
| Net Income | 31.80B |
| EBITDA | 32.31B |
| EBIT | -6.91B |
| Earnings Per Share (EPS) | 8,139.14 |
Balance Sheet
The company has 875.33 billion in cash and 54.20 billion in debt, giving a net cash position of 821.12 billion or 208,788.81 per share.
| Cash & Cash Equivalents | 875.33B |
| Total Debt | 54.20B |
| Net Cash | 821.12B |
| Net Cash Per Share | 208,788.81 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 282,275.46 |
| Working Capital | 602.83B |
Cash Flow
In the last 12 months, operating cash flow was 109.71 billion and capital expenditures -34.89 billion, giving a free cash flow of 74.82 billion.
| Operating Cash Flow | 109.71B |
| Capital Expenditures | -34.89B |
| Free Cash Flow | 74.82B |
| FCF Per Share | 19,024.99 |
Margins
Gross margin is 11.13%, with operating and profit margins of -0.39% and 1.80%.
| Gross Margin | 11.13% |
| Operating Margin | -0.39% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.80% |
| EBITDA Margin | 1.83% |
| EBIT Margin | -0.39% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.25% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 14.09% |
| FCF Yield | 33.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 3, 1996. It was a forward split with a ratio of 1.32365.
| Last Split Date | Jan 3, 1996 |
| Split Type | Forward |
| Split Ratio | 1.32365 |
Scores
Seoul City Gas has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |