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SGC Energy Co., Ltd. (005090) Stock Statistics & Valuation Metrics
Total Valuation
SGC Energy Co., Ltd. has a market cap or net worth of KRW 449.51B. The enterprise value is KRW 2.42T.
- Market Cap
- KRW 449.51B
- Enterprise Value
- KRW 2.42T
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 Outstanding
- 14,409,333
- Owned by Insiders
- ―
- Owned by Institutions
- 1.00%
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 Employee
- 11.72B
- Profits Per Employee
- -292.26M
- Employee Count
- 210
- Asset Turnover
- 0.74
- Inventory Turnover
- 10.43
Valuation Ratios
The current PE Ratio of SGC Energy Co., Ltd. is -18.38. SGC Energy Co., Ltd.’s PEG ratio is 0.11.
- PE Ratio
- -18.38
- PS Ratio
- 0.18
- PB Ratio
- 0.58
- Price to FCF
- 13.36
- Price to Operating Cash Flow
- 7.17
- PEG Ratio
- 0.11
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 -4260.01.
- Revenue
- 2.46T
- Gross Profit
- 197.76B
- Operating Income
- 76.54B
- Pretax Income
- -106.74B
- Net Income
- -61.38B
- EBITDA
- 197.69B
- Earnings Per Share (EPS)
- -4260.01
Cash Flow
In the last 12 months, operating cash flow was 55.83B and capital expenditures -23.32B, giving a free cash flow of 32.51B billion.
- Operating Cash Flow
- 55.83B
- Free Cash Flow
- 32.51B
- Free Cash Flow per Share
- 2448.46
Dividends & Yields
SGC Energy Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.19%
- Dividend Per Share
- ―
- Dividend Yield
- 4.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.60%
- Earnings Yield
- -5.36%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 44.52%
- 50-Day Moving Average
- 46734.00
- 200-Day Moving Average
- 48937.00
- Relative Strength Index (RSI)
- 29.46
- Average Volume (3m)
- 131.19K
Important Dates
SGC Energy Co., Ltd. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
SGC Energy Co., Ltd. as a current ratio of 0.70, with Debt / Equity ratio of 283.20%
- Current Ratio
- 0.70
- Quick Ratio
- 0.59
- Debt to Market Cap
- 6.11
- Net Debt to EBITDA
- 8.91
- Interest Coverage Ratio
- 0.69
Taxes
In the past 12 months, SGC Energy Co., Ltd. has paid -11.93B in taxes.
- Income Tax
- -11.93B
- Effective Tax Rate
- 0.11
Enterprise Valuation
SGC Energy Co., Ltd. EV to EBITDA ratio is 9.82, with an EV/FCF ratio of 70.30.
- EV to Sales
- 0.96
- EV to EBITDA
- 9.82
- EV to Free Cash Flow
- 70.30
- EV to Operating Cash Flow
- 40.94
Balance Sheet
SGC Energy Co., Ltd. has KRW 184.72B in cash and marketable securities with KRW 1.97T in debt, giving a net cash position of -KRW 1.78T billion.
- Cash & Marketable Securities
- KRW 184.72B
- Total Debt
- KRW 1.97T
- Net Cash
- -KRW 1.78T
- Net Cash Per Share
- -KRW 123.74K
- Tangible Book Value Per Share
- KRW 54.28K
Margins
Gross margin is 7.28%, with operating margin of 5.95%, and net profit margin of -1.02%.
- Gross Margin
- 7.28%
- Operating Margin
- 5.95%
- Pretax Margin
- -1.47%
- Net Profit Margin
- -1.02%
- EBITDA Margin
- 9.74%
- EBIT Margin
- 5.90%
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 Count
- ―
- Revenue Growth Forecast
- -3.83%
- EPS Growth Forecast
- 8.07%
Scores
- Smart Score
- ―
- AI Score
- 41
