Total Valuation
SGC Energy Co., Ltd. has a market cap or net worth of ₩878.84B. The enterprise value is $2.42M.
Market Cap₩878.84B
Enterprise Value$2.42M
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 Employee11.72B
Profits Per Employee-292.26M
Employee Count210
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 Flow15.61
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 55.83B and capital expenditures -23.32B, giving a free cash flow of 32.51B billion.
Operating Cash Flow55.83B
Free Cash Flow32.51B
Free Cash Flow per Share2.26K
Dividends & Yields
SGC Energy Co., Ltd. pays an annual dividend of $1300, resulting in a dividend yield of ―
Dividend Per Share$1300
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change197.78%
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 DateAug 14, 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 283.23%
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 ₩184.72B in cash and marketable securities with ₩1.97T in debt, giving a net cash position of -₩1.78T billion.
Cash & Marketable Securities₩184.72B
Total Debt₩1.97T
Net Cash-₩1.78T
Net Cash Per Share-₩123.74K
Tangible Book Value Per Share₩51.70K
Margins
Gross margin is 9.40%, with operating margin of 3.11%, and net profit margin of -2.49%.
Gross Margin9.40%
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-812.79%