Total Valuation
SGC Energy Co., Ltd. has a market cap or net worth of ₩520.82B. The enterprise value is $2.70M.
Market Cap₩520.82B
Enterprise Value$2.70M
Share Statistics
SGC Energy Co., Ltd. has 14,409,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,409,333
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SGC Energy Co., Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee12.06B
Profits Per Employee-300.86M
Employee Count204
Asset Turnover0.74
Inventory Turnover10.43
Valuation Ratios
The current PE Ratio of SGC Energy Co., Ltd. is ―. SGC Energy Co., Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.13
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-4.67
Price to Operating Cash Flow-19.05
PEG Ratio0.03
Income Statement
In the last 12 months, SGC Energy Co., Ltd. had revenue of 2.46T and earned -61.38B in profits. Earnings per share was -4.26K.
Revenue2.46T
Gross Profit197.76B
Operating Income76.54B
Pretax Income-106.74B
Net Income-61.38B
EBITDA197.69B
Earnings Per Share (EPS)-4.26K
Cash Flow
In the last 12 months, operating cash flow was -29.23B and capital expenditures -29.99B, giving a free cash flow of -59.21B billion.
Operating Cash Flow-29.23B
Free Cash Flow-59.21B
Free Cash Flow per Share-4.11K
Dividends & Yields
SGC Energy Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change84.99%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SGC Energy Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
SGC Energy Co., Ltd. as a current ratio of 0.70, with Debt / Equity ratio of 297.30%
Current Ratio0.70
Quick Ratio0.59
Debt to Market Cap6.11
Net Debt to EBITDA8.91
Interest Coverage Ratio0.69
Taxes
In the past 12 months, SGC Energy Co., Ltd. has paid -11.93B in taxes.
Income Tax-11.93B
Effective Tax Rate0.11
Enterprise Valuation
SGC Energy Co., Ltd. EV to EBITDA ratio is 10.51, with an EV/FCF ratio of -30.66.
EV to Sales0.84
EV to EBITDA10.51
EV to Free Cash Flow-30.66
EV to Operating Cash Flow-63.48
Balance Sheet
SGC Energy Co., Ltd. has ₩235.17B in cash and marketable securities with ₩2.04T in debt, giving a net cash position of -₩1.81T billion.
Cash & Marketable Securities₩235.17B
Total Debt₩2.04T
Net Cash-₩1.81T
Net Cash Per Share-₩125.28K
Tangible Book Value Per Share₩51.70K
Margins
Gross margin is 6.56%, with operating margin of 3.11%, and net profit margin of -2.49%.
Gross Margin6.56%
Operating Margin3.11%
Pretax Margin-4.34%
Net Profit Margin-2.49%
EBITDA Margin8.03%
EBIT Margin3.11%
Analyst Forecast
The average price target for SGC Energy Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.58%
EPS Growth Forecast-817.57%