SGC ENERGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25,800 KRW | -0.39% |
|
+14.41% | -5.49% |
| 2023 | SGC Energy Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | Sgc Energy Signs Supply Deal Worth 66 Billion Won | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 146,480 | 574,039 | 681,463 | 445,904 | 393,318 | 371,707 | - | - |
| Enterprise Value (EV) 2 | 146.5 | 574 | 1,790 | 1,435 | 1,517 | 1,449 | 1,439 | 1,442 |
| P/E ratio | -726 x | 21.9 x | 11.1 x | 3.82 x | 9.24 x | 6.12 x | 10.5 x | 9.43 x |
| Yield | - | - | 3.17% | 5.49% | 6.23% | 6.59% | 6.59% | 6.59% |
| Capitalization / Revenue | 0.52 x | 5.39 x | 0.36 x | 0.16 x | 0.13 x | 0.15 x | 0.14 x | 0.14 x |
| EV / Revenue | 0.52 x | 5.39 x | 0.94 x | 0.51 x | 0.5 x | 0.57 x | 0.54 x | 0.54 x |
| EV / EBITDA | - | - | 6.9 x | 4.37 x | 7.09 x | 5.49 x | 5.69 x | 5.62 x |
| EV / FCF | - | - | -142 x | 5 x | -9.36 x | 23.6 x | 22.3 x | 22.5 x |
| FCF Yield | - | - | -0.71% | 20% | -10.7% | 4.23% | 4.49% | 4.45% |
| Price to Book | - | - | 1.14 x | 0.62 x | 0.54 x | 0.48 x | 0.46 x | 0.44 x |
| Nbr of stocks (in thousands) | 4,803 | 14,625 | 14,407 | 14,407 | 14,407 | 14,407 | - | - |
| Reference price 3 | 30,500 | 39,250 | 47,300 | 30,950 | 27,300 | 25,800 | 25,800 | 25,800 |
| Announcement Date | 3/5/20 | 3/18/21 | 1/25/22 | 1/30/23 | 1/31/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 284.2 | 106.5 | 1,898 | 2,823 | 3,024 | 2,538 | 2,646 | 2,690 |
| EBITDA 1 | - | - | 259.4 | 328.5 | 214.2 | 263.8 | 252.7 | 256.7 |
| EBIT 1 | - | - | 152.2 | 208.6 | 109.9 | 172.8 | 160.2 | 163.2 |
| Operating Margin | - | - | 8.02% | 7.39% | 3.63% | 6.81% | 6.05% | 6.07% |
| Earnings before Tax (EBT) 1 | - | - | 132.2 | 198.3 | 33.47 | 73.65 | 31.05 | 37.8 |
| Net income 1 | - | - | 59.92 | 151.8 | 12.77 | 60.25 | 35.4 | 39.1 |
| Net margin | - | - | 3.16% | 5.38% | 0.42% | 2.37% | 1.34% | 1.45% |
| EPS 2 | -42.00 | 1,792 | 4,270 | 8,093 | 2,953 | 4,216 | 2,454 | 2,737 |
| Free Cash Flow 3 | - | - | -12,634 | 287,289 | -162,154 | 61,300 | 64,550 | 64,150 |
| FCF margin | - | - | -665.5% | 10,176.37% | -5,362.13% | 2,414.95% | 2,439.37% | 2,385.2% |
| FCF Conversion (EBITDA) | - | - | - | 87,446.89% | - | 23,237.3% | 25,546.65% | 24,987.83% |
| FCF Conversion (Net income) | - | - | - | 189,229.88% | - | 101,742.74% | 182,344.63% | 164,066.5% |
| Dividend per Share 2 | - | - | 1,500 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Announcement Date | 3/5/20 | 3/18/21 | 1/25/22 | 1/30/23 | 1/31/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 669.2 | 707.6 | 826 | 741.9 | 806.3 | 800.5 | 675.4 | 677.4 | 655.9 | 634.6 | 658.9 | 539 |
| EBITDA | - | - | - | - | - | - | - | - | 65 | 86.9 | 87.1 | - |
| EBIT 1 | - | 46.8 | 66.77 | 31.1 | 3 | 59.5 | 13.24 | 29.6 | 40.08 | 42.48 | 44.48 | 27 |
| Operating Margin | - | 6.61% | 8.08% | 4.19% | 0.37% | 7.43% | 1.96% | 4.37% | 6.11% | 6.69% | 6.75% | 5.01% |
| Earnings before Tax (EBT) | - | 34.8 | 80.27 | 20 | -20.4 | 46.52 | - | - | - | - | - | - |
| Net income | -0.4 | 22.3 | 55.37 | 9.6 | -14 | 34 | - | - | 13.3 | 12.55 | 11.4 | - |
| Net margin | -0.06% | 3.15% | 6.7% | 1.29% | -1.74% | 4.25% | - | - | 2.03% | 1.98% | 1.73% | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/26/22 | 10/25/22 | 1/30/23 | 4/27/23 | 7/25/23 | 10/26/23 | 1/31/24 | - | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,108 | 989 | 1,124 | 1,077 | 1,067 | 1,070 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 4.273 x | 3.011 x | 5.249 x | 4.082 x | 4.223 x | 4.169 x |
| Free Cash Flow 2 | - | - | -12,634 | 287,289 | -162,154 | 61,300 | 64,550 | 64,150 |
| ROE (net income / shareholders' equity) | - | - | 10.2% | 18.9% | 1.48% | 10.1% | 7.98% | 7.78% |
| ROA (Net income/ Total Assets) | - | - | 2.28% | 4% | 1.4% | 2.2% | 1.9% | 1.93% |
| Assets 1 | - | - | 2,633 | 3,796 | 912.7 | 2,739 | 1,863 | 2,022 |
| Book Value Per Share 3 | - | - | 41,630 | 49,793 | 50,419 | 53,408 | 55,855 | 57,990 |
| Cash Flow per Share 3 | - | - | - | 24,801 | -2,335 | 13,077 | 10,743 | 10,667 |
| Capex 1 | - | - | 130 | 58.4 | 129 | 112 | 113 | 112 |
| Capex / Sales | - | - | 6.83% | 2.07% | 4.26% | 4.39% | 4.27% | 4.15% |
| Announcement Date | 3/5/20 | 3/18/21 | 1/25/22 | 1/30/23 | 1/31/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
25,800
KRW
Average target price
37,250
KRW
Spread / Average Target
+44.38%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.49% | 270M | |
| -16.52% | 8.7B | |
| -31.37% | 6.72B | |
| +6.24% | 3.98B | |
| -16.73% | 3.81B | |
| -30.51% | 3.08B | |
| -6.98% | 2.32B | |
| -25.16% | 1.08B | |
| +68.22% | 755M | |
| -8.57% | 597M |
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- Financials SGC Energy Co.,Ltd.
