SGC Energy Co.,Ltd.
Korea ExchangeTotal Valuation
SGC Energy Co.,Ltd. carries a market capitalization of 613.75B, placing it among publicly traded companies globally. Its enterprise value stands at 2.66T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 613.75B |
| Enterprise Value | 2.66T |
Share Statistics
SGC Energy Co.,Ltd. currently has 14.41M shares outstanding.
| Shares Outstanding | 14.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SGC Energy Co.,Ltd. trades at a trailing price-to-earnings ratio of 39.67. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 3.47.
| PE Ratio | 39.67 |
| PS Ratio | 0.34 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 205.67 |
| P/OCF Ratio | -28.39 |
Enterprise Valuation
On an enterprise value basis, SGC Energy Co.,Ltd. trades at an EV/EBITDA multiple of 19.05 and an EV/FCF ratio of 25.21. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 19.05 |
| EV / FCF | 25.21 |
Financial Position
SGC Energy Co.,Ltd. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 273.05, indicating elevated leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.13 |
| Debt / Equity | 273.05 |
| Debt / EBITDA | 14.62 |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | -19.94 |
| Return on Assets (ROA) | -1.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.51 |
Taxes
Over the trailing twelve months, SGC Energy Co.,Ltd. has paid -2.18B in income taxes, reflecting an effective tax rate of 49.86.
| Income Tax | -2.18B |
| Effective Tax Rate | 49.86 |
Stock Price Statistics
SGC Energy Co.,Ltd.'s stock has gained approximately 67.05882% over the past 52 weeks. The 50-day moving average sits at 51,719.00, while the 200-day moving average is 37,222.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.05882% |
| 50-Day Moving Average | 51,719.00 |
| 200-Day Moving Average | 37,222.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SGC Energy Co.,Ltd. generated 2.45T in revenue and converted that into -55.43B in net income, yielding earnings per share of -5,993.49. EBITDA reached 139.58B, while operating income came in at 139.58B.
| Revenue | 2.45T |
| Gross Profit | 217.58B |
| Operating Income | 139.58B |
| Pretax Income | -88.52B |
| Net Income | -55.43B |
| EBITDA | 139.58B |
| EBIT | 139.58B |
| Earnings Per Share (EPS) | -5,993.49 |
Balance Sheet
SGC Energy Co.,Ltd. holds 272.28B in cash and equivalents against 2.04T in total debt, resulting in a net debt position of 1.76T. Total book value stands at 239.44B, with working capital of -692.19B providing operational flexibility.
| Cash & Cash Equivalents | 272.28B |
| Total Debt | 2.04T |
| Net Debt | 1.76T |
| Equity (Book Value) | 239.44B |
| Book Value Per Share | 16,622.31 |
| Working Capital | -692.19B |
Cash Flow
SGC Energy Co.,Ltd. produced -29.23B in operating cash flow over the past twelve months. After subtracting -33.26B in capital expenditures, free cash flow totaled -62.49B - equivalent to -4,337.95 per share.
| Operating Cash Flow | -29.23B |
| Capital Expenditures | -33.26B |
| Free Cash Flow | -62.49B |
| FCF Per Share | -4,337.95 |
Margins
SGC Energy Co.,Ltd. operates with a gross margin of 8.87, reflecting its pricing power and cost economics. The operating margin of 5.69 and net profit margin of -2.26 provide insight into operational efficiency.
| Gross Margin | 8.87 |
| Operating Margin | 5.69 |
| Pretax Margin | -3.61 |
| Profit Margin | -2.26 |
| EBITDA Margin | 5.69 |
Dividends & Yields
The company's payout ratio of -1.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 92.61 |
| Dividend Yield | N/A |
| Payout Ratio | -1.14 |
| Shareholder Yield | -5.28 |
| FCF Yield | 0.49 |
Scores
SGC Energy Co.,Ltd. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |