Seoul City Gas Co., Ltd.
Korea ExchangeTotal Valuation
Seoul City Gas Co., Ltd. carries a market capitalization of 223.38B, placing it among publicly traded companies globally. Its enterprise value stands at -536.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 223.38B |
| Enterprise Value | -536.40B |
Share Statistics
Seoul City Gas Co., Ltd. currently has 3.93M shares outstanding.
| Shares Outstanding | 3.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seoul City Gas Co., Ltd. trades at a trailing price-to-earnings ratio of 8.99. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.21.
| PE Ratio | 8.99 |
| PS Ratio | 0.14 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 9.37 |
Financial Position
Seoul City Gas Co., Ltd. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.68, indicating elevated leverage, while an interest coverage ratio of 5.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.15 |
| Quick Ratio | 1.60 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | 3.65 |
| Interest Coverage | 5.31 |
Financial Efficiency
Seoul City Gas Co., Ltd. posts a return on equity of 2.40 and a return on invested capital of 0.92.
| Return on Equity (ROE) | 2.40 |
| Return on Assets (ROA) | 1.41 |
| Return on Invested Capital (ROIC) | 0.92 |
| Return on Capital Employed (ROCE) | 2.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 923.11 |
Taxes
Over the trailing twelve months, Seoul City Gas Co., Ltd. has paid 9.31B in income taxes, reflecting an effective tax rate of 25.45.
| Income Tax | 9.31B |
| Effective Tax Rate | 25.45 |
Stock Price Statistics
Seoul City Gas Co., Ltd.'s stock has declined approximately -6.57895% over the past 52 weeks. The 50-day moving average sits at 62,380.00, while the 200-day moving average is 63,927.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.57895% |
| 50-Day Moving Average | 62,380.00 |
| 200-Day Moving Average | 63,927.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seoul City Gas Co., Ltd. generated 1.81T in revenue and converted that into 27.18B in net income, yielding earnings per share of 6,913.49. EBITDA reached 14.60B, while operating income came in at 14.60B.
| Revenue | 1.81T |
| Gross Profit | 243.24B |
| Operating Income | 14.60B |
| Pretax Income | 36.57B |
| Net Income | 27.18B |
| EBITDA | 14.60B |
| EBIT | 14.60B |
| Earnings Per Share (EPS) | 6,913.49 |
Balance Sheet
Seoul City Gas Co., Ltd. holds 837.13B in cash and equivalents against 53.25B in total debt, resulting in a net debt position of -42.22B. Total book value stands at 1.14T, with working capital of 601.66B providing operational flexibility.
| Cash & Cash Equivalents | 837.13B |
| Total Debt | 53.25B |
| Net Debt | -42.22B |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 289,333.97 |
| Working Capital | 601.66B |
Cash Flow
Seoul City Gas Co., Ltd. produced 26.10B in operating cash flow over the past twelve months. After subtracting -33.63B in capital expenditures, free cash flow totaled -7.53B - equivalent to -1,909.07 per share.
| Operating Cash Flow | 26.10B |
| Capital Expenditures | -33.63B |
| Free Cash Flow | -7.53B |
| FCF Per Share | -1,909.07 |
Margins
Seoul City Gas Co., Ltd. operates with a gross margin of 13.45, reflecting its pricing power and cost economics. The operating margin of 0.81 and net profit margin of 1.50 provide insight into operational efficiency.
| Gross Margin | 13.45 |
| Operating Margin | 0.81 |
| Pretax Margin | 2.02 |
| Profit Margin | 1.50 |
| EBITDA Margin | 0.81 |
Dividends & Yields
The company's payout ratio of 36.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2,512.19 |
| Dividend Yield | N/A |
| Payout Ratio | 36.23 |
| Shareholder Yield | 6.45 |
| FCF Yield | 24.43 |
Scores
Seoul City Gas Co., Ltd. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.36 |