한국어
Quantus

SGC E&C

016250 · KOSDAQ
₩11,900+3.12%
2026-09-04 close

SGC E&C last closed at ₩11,900 (+3.12%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

Loading chart…
Close
No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B
Overall: 건설,건축관련 58/118 · top 49%
Factor composite · relative position in sector

PER — · PBR 0.18 — own-history percentile 3/100 · 95/100

Open self-history band
PER3/100
PBR95/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1990: 500원19901991: 500원1992: No dividend paid1993: No dividend paid1994: No dividend paid1995: 250원19951996: No dividend paid1997: No dividend paid1998: No dividend paid1999: No dividend paid2000: No dividend paid20002001: No dividend paid2002: No dividend paid2003: 126원2004: 126원2005: 126원20052006: 126원2007: 126원2008: 126원2009: 126원2010: 126원20102011: 126원2012: 126원2013: 126원2014: No dividend paid2015: 126원20152016: 126원2017: 190원2018: 190원2019: 253원2020: 379원20202021: 683원2022: No dividend paid2023: 1,500원2024: 750원2025: 500원500원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C
Yield
A-
Safety
F
Reference indicatorView observed cut rates

Paid 3 consecutive years · Raised 0 consecutive years · Yield 4.20% (based on 2025 payment of 500원)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.11
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.11
Beneish M-Score
-1.89

No statistical flag

Sloan accrual
5.90%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 276% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

건설,건축관련

This stock is in 건설,건축관련: revenue rank 29 of 118, share 0.7%.

29 / 1180.7%revenue share

Who dominates this industry?

  1. 1현대건설20.1%
  2. 2GS건설7.9%
  3. 3대우건설6.5%
  4. 4삼성E&A6.1%
  5. 5DL이앤씨5.1%
  6. 6SGC E&C0.7%

Concentration

DistributedCR3 34.5%
HHI 650118 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
6.23
Direction
확대
Level
좁음
Years
6

Value lens

P90/P10
5
Median P/B
0.53
Level
보통
n
113

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-0.7%
Interest coverage
-0.3x
Return on equity (ROE)
-12.6%

Operating margin −5pp

Operating loss
Interest coverageBase -0.3x adverse case -2.3x
Return on equity (ROE)Base -12.6% adverse case -29.7%

Revenue −15%

Interest coverage risk
Interest coverageBase -0.3x adverse case -0.2x
Return on equity (ROE)Base -12.6% adverse case -11.1%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -0.3x adverse case -0.2x
Return on equity (ROE)Base -12.6% adverse case -17.3%

Interest coverage limit

Already below the limit by 3.1pp

Interest coverage limit at an operating margin of 2.5%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-11

Suppliers disclosed by the company in its 2026-03-11 annual report.

Suppliers without disclosed amount

자가SGCArabiaLtdShanghaiSdnPrice comovement r=0.06 (1 year)Bhd

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • SGC에너지68.79%2025-08-05 · 증감 0.00%p

Recent filings

SGC E&C's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About SGC E&C
What technical signals does SGC E&C (016250) have?
SGC E&C current technical signals: no active technical signal.
Is SGC E&C a cup-and-handle pattern?
No. SGC E&C has no valid cup-and-handle signal right now.
What are SGC E&C's financials and valuation?
SGC E&C's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Like these rules? Backtest them.

Run this signal on this ticker in the free backtest builder — same window, no install.

Backtest this rule ↗

Quantus Signal · live data · not investment advice · Privacy Policy