SEOUL CITY GAS CO., LTD.

SEOUL CITY GAS CO., LTD.

KKRX:017390
51,900.00
KRW
0.00
(0.00%)
5,692.24EPS
9.42P/E
212.28BMarket Cap

Total Valuation

KRW

As of June 30, 2026, SEOUL CITY GAS CO., LTD. carries a market capitalization of 212.28B, placing it among publicly traded companies globally. Its enterprise value stands at -446.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap212.28B
Enterprise Value-446.02B

Share Statistics

As of June 30, 2026, SEOUL CITY GAS CO., LTD. has 3.98M shares outstanding.

Shares Outstanding3.98M

Valuation Ratios

As of June 30, 2026, SEOUL CITY GAS CO., LTD. trades at a trailing price-to-earnings ratio of 9.42. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.19.

PE Ratio9.42
PS Ratio0.12
PB Ratio0.19
P/TBV Ratio0.19
P/FCF Ratio8.33
P/OCF Ratio3.55

Financial Position

As of June 30, 2026, SEOUL CITY GAS CO., LTD. maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.60, indicating elevated leverage, while an interest coverage ratio of 18.70 demonstrates strong ability to service its debt obligations.

Current Ratio3.62
Quick Ratio3.02
Debt / Equity4.60
Debt / EBITDA1.03
Interest Coverage18.70

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, SEOUL CITY GAS CO., LTD. posted a return on equity (ROE) of 1.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.05, useful for judging operating efficiency across full business cycles. The company generates approximately 3.56B in revenue per employee across its workforce of 501.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 747.86 indicates how many times SEOUL CITY GAS CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.98
Return on Assets (ROA)1.38
Return on Invested Capital (ROIC)0.62
Return on Capital Employed (ROCE)2.05
Revenue Per Employee3.56B
Employee Count501.75
Inventory Turnover747.86

Taxes

KRW

Over the twelve months ended June 30, 2026, SEOUL CITY GAS CO., LTD. recorded 7.90B in income tax expense. That works out to an effective tax rate of 26.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.40B, leaving 22.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.90B
Effective Tax Rate26.00

Stock Price Statistics

KRW

As of the close on October 23, 2026, SEOUL CITY GAS CO., LTD.'s stock has declined approximately 18.14% over the past 52 weeks. The 50-day moving average sits at 54,742.00, while the 200-day moving average is 59,551.50.

52-Week Price Change-18.14%
50-Day Moving Average54,742.00
200-Day Moving Average59,551.50

Income Statement

KRW

Over the twelve months ended June 30, 2026, SEOUL CITY GAS CO., LTD. generated 1.79T in revenue and converted that into 22.37B in net income, yielding earnings per share of 5,692.24. EBITDA reached 51.06B, while operating income came in at 9.85B.

Revenue1.79T
Gross Profit248.34B
Operating Income9.85B
Pretax Income30.40B
Net Income22.37B
EBITDA51.06B
EBIT9.85B
Earnings Per Share (EPS)5,692.24

Balance Sheet

KRW

As of June 30, 2026, SEOUL CITY GAS CO., LTD. holds 713.95B in cash and equivalents against 52.55B in total debt, resulting in a net debt position of -28.00B. Total book value stands at 1.14T, with working capital of 619.21B providing operational flexibility.

Cash & Cash Equivalents713.95B
Total Debt52.55B
Net Debt-28.00B
Equity (Book Value)1.14T
Book Value Per Share286,052.66
Working Capital619.21B

Cash Flow

KRW

SEOUL CITY GAS CO., LTD. produced 59.33B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.05B in capital expenditures, free cash flow totaled 25.29B - equivalent to 6,398.38 per share.

Operating Cash Flow59.33B
Capital Expenditures-34.05B
Free Cash Flow25.29B
FCF Per Share6,398.38

Margins

Over the twelve months ended June 30, 2026, SEOUL CITY GAS CO., LTD. posted a gross margin of 13.91, reflecting its pricing power and cost economics. The operating margin of 0.55 and net profit margin of 1.25 provide insight into operational efficiency.

Gross Margin13.91
Operating Margin0.55
Pretax Margin1.70
Profit Margin1.25
EBITDA Margin2.86

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, SEOUL CITY GAS CO., LTD. paid dividends of 2,755.16 per share. The dividend payout ratio of 48.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SEOUL CITY GAS CO., LTD. shareholders.

Dividend Per Share2,755.16
Payout Ratio48.13
Shareholder Yield7.59
FCF Yield12.00

Stock Splits

SEOUL CITY GAS CO., LTD.'s most recent stock split took place on January 3, 1996.

Last Split Date1/3/1996

Scores

As of June 30, 2026, SEOUL CITY GAS CO., LTD. has an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.80