YOLFTbeta
01

SGC eTEC E&C Co. Ltd

016250 · KQ · Industrials / Engineering & Construction

10,310.00KRW+170.00 (+1.68%)

Price History

Full chart

Market Stats

Previous Close10,140.00
Open10,240.00
Day Range9,930.00 – 10,390.00
52-Week Range9,910.00 – 21,750.00
Volume2.55K
Market Cap60.99B
P/E (TTM)0.00
Forward P/E29.76
Dividend Yield0.00%
Beta0.90
50-Day Avg11,779.80
200-Day Avg14,390.20

About

SGC E&C Co., Ltd. engages in the provision of engineering, procurement, construction, and operation and maintenance services in South Korea and internationally. It undertakes various projects in fine chemical, petrochemical, oil and gas, semiconductors/electronics, bio/pharmaceutical, power generation, and environmental facilities; residential; commercial facilities, such as schools, hospitals, broadcasting stations, and logistics facilities; and civil and infrastructure projects, including roads, bridges, complexes, power structures, sewage treatment plants, and river management facilities. The company was founded in 1967 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Bok-Young Lee
  • Employees681
  • HeadquartersSongam Building, Seoul, South Korea, 06792, Korea
  • Websitehttps://www.sgcenc.co.kr

Leadership

  • Mr. Bok-Young LeeChairman and Chief Executive Officer · b. 1947

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue344.08B439.89B741.29B651.22B800.85B699.06B785.54B667.50B877.23B1.10T1.19T1.47T1.49T1.70T1.14T1.31T1.52T1.86T1.21T1.34T
Growth (%)-+27.84%+68.52%-12.15%+22.98%-12.71%+12.37%-15.03%+31.42%+25.47%+8.26%+23.01%+1.51%+14.15%-33.13%+15.16%+16.47%+22.34%-35.31%+11.32%
Cost of Revenue304.50B393.05B656.58B573.92B692.67B631.37B724.15B602.24B748.28B956.07B1.05T1.27T1.32T1.56T1.06T1.17T1.45T1.83T1.13T1.23T
Gross Profit--------110.57B144.62B141.21B193.36B165.70B137.55B71.07B137.37B78.26B38.11B75.62B107.85B
Gross Margin--------12.60%13.14%11.85%13.19%11.14%8.10%6.26%10.50%5.14%2.05%6.27%8.04%
Operating Expense--------52.30B65.68B50.92B52.09B53.86B62.27B107.42B68.06B47.59B60.50B83.70B51.88B
Operating Income17.30B20.16B51.12B38.79B52.63B27.39B14.72B1.30B58.27B78.94B90.28B141.27B111.84B75.28B-36.35B69.32B30.67B-22.39B-8.08B55.98B
Operating Margin5.03%4.58%6.90%5.96%6.57%3.92%1.87%0.19%6.64%7.17%7.58%9.64%7.52%4.43%-3.20%5.30%2.01%-1.20%-0.67%4.17%
EBITDA----------------80.25B-11.15B-19.25B-35.78B
EBITDA Margin----------------5.27%-0.60%-1.60%-2.67%
Net Income8.91B9.09B15.02B11.67B9.60B28.23B20.83B-18.77B23.85B36.00B28.96B35.73B19.38B174.78B69.94B52.27B-33.77B-41.78B-64.49B
Net Income Margin2.59%2.07%2.03%1.79%1.20%4.04%2.65%-2.14%2.17%3.02%1.98%2.40%1.14%15.39%5.35%3.43%-1.81%-3.47%-4.81%
R&D----895.67M---------------
R&D as % of Total Revenue----0.11%---------------
Interest Expense000000000000034.27B4.34B2.35B1.18B12.63B29.74B39.01B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.02%0.38%0.18%0.08%0.68%2.47%2.91%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets328.93B467.16B868.41B548.36B794.51B381.12B476.92B1.03T1.32T1.50T1.64T1.78T1.91T2.03T663.63B591.72B973.53B859.98B1.30T1.36T
Total Liabilities265.77B385.96B751.87B413.44B589.00B216.65B295.20B768.23B1.02T1.29T1.41T1.52T1.63T1.74T522.23B383.06B722.23B641.64B968.36B1.03T
Total Equity46.10B64.49B78.10B88.05B140.54B164.69B182.88B157.01B178.72B200.63B233.57B260.13B283.82B296.99B141.40B208.66B251.30B223.74B330.40B355.74B
Cash29.30B9.09B114.17B15.59B30.56B33.87B31.25B47.93B52.90B30.32M105.48B135.54B126.75B47.94B102.05B106.93B131.55B98.95B76.38B98.43B
Total Debt---------845.09B795.45B721.78B777.18B994.99B50.84B-----
Net Debt-------------950.65B--10.43B73.26B429.03B481.85B

Cash Flow

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--125.10B-52.95B34.28B-25.73B49.84B55.00B126.35B184.59B52.34B94.75B66.91B-2.33B116.01B-189.61B-118.46B-89.78B
Investing Cash Flow---------283.78B-275.09B-77.93B-91.04B-60.76B-221.94B80.65B31.82B-217.86B126.04B-373.02B-
Financing Cash Flow-101.53B20.02B63.86B-692.32M10.82B138.46B238.91B211.16B25.13B-76.41B12.88B38.37B-93.77B-23.58B127.46B30.48B469.90B-
Capital Expenditure067.86B55.83B76.19B41.10B1.40B558.70M132.36B277.42B276.93B66.10B83.80B54.67B74.58B71.32B935.18M1.17B999.91M2.31B3.56B
Free Cash Flow---------------4.48B-3.28B112.54B-190.61B-120.76B-93.35B
Dividends Paid-1.27B1.40B3.54B3.54B1.36B1.36B1.36B4.90B1.36B1.36B7.48B7.48B9.44B12.10B2.21B2.88B3.74B2.43B19.10B
FCF to OCF---------------6.70%140.88%97.01%100.53%101.95%103.97%
Dividend Paid to FCF---------------269.90%-67.59%2.56%-1.96%-2.01%-20.47%

Earnings

Report DateSep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 9, 2015Feb 1, 2016May 9, 2016Aug 2, 2016Nov 4, 2016Feb 3, 2017May 8, 2017Aug 8, 2017Nov 8, 2017Feb 9, 2018May 8, 2018Aug 2, 2018Nov 7, 2018Jan 31, 2019Apr 30, 2019Jul 30, 2019Oct 30, 2019Jan 22, 2020Apr 28, 2020Jul 28, 2020Nov 16, 2020Feb 3, 2021Mar 31, 2021Jun 30, 2021Oct 26, 2021Jan 25, 2022May 13, 2022Aug 12, 2022Nov 14, 2022Jan 30, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 20, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual1926.541268.061781.572284.253031.6260.903172.011247.901691.22-3334.39-2401.60-4014.701818.96130.372176.70-30.913302.042135.713790.3874.501086.061881.282754.561792.084270.363238.491118.432853.141395.94746.498092.721566.015032.055216.602643.34276.24-71.812059.932899.70210.3548714.034358.385516.343706.8733158.148259.193679.753679.50526.472070.16-4155.901342.23-9697.40118.97-2430.59-3315.87-7288.88-423.78-2654.76-2989.04-10842.53690.76262.55
Surprise---------------------------------------------------------------
Timing-------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---Pre-market----------

Key Statistics & Ratios

Market Cap60.99B
Enterprise Value626.70B
Trailing P/E0.00
Forward P/E29.76
Price / Sales0.05
Price / Book0.17
Revenue (TTM)1.27T
Gross Profit (TTM)112.70B
EBITDA56.53B
Profit Margin-3.63%
Operating Margin5.13%
Return on Equity-15.25%
Return on Assets2.01%
Shares Outstanding5.03M
Shares Float1.57M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
1500.00Dec 29, 2020
20191×
832.71Dec 27, 2019
20181×
555.14Dec 27, 2018
20171×
416.35Dec 27, 2017
20161×
416.35Dec 28, 2016
20151×
277.57Dec 29, 2015
20141×
277.57Dec 29, 2014
20121×
277.57Dec 27, 2012
20111×
277.57Dec 28, 2011
20101×
277.57Dec 29, 2010
20091×
277.57Dec 29, 2009
20081×
277.57Dec 29, 2008
20071×
277.57Dec 27, 2007
20061×
277.57Dec 27, 2006
20051×
277.57Dec 28, 2005
20041×
277.57Dec 29, 2004
20031×
277.57Dec 29, 2003
20021×
277.57Dec 27, 2002

Stock Splits

  • Dec 28, 202213:10
  • Dec 29, 202113:10
  • Dec 29, 202013:10
  • Dec 8, 2020728:1289