Want to see KR:005090 full AI Analyst Report?
SGC Energy Co., Ltd. (005090) Financial Statements
SGC Energy Co., Ltd. Financial Overview
SGC Energy Co., Ltd.'s market cap is currently $438.70B. The company's EPS TTM is $-3306.46; its P/E ratio is -18.56; and it has a dividend yield of 4.27%. SGC Energy Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.46T | $ 2.35T | $ 3.02T | $ 2.82T | $ 1.90T |
| Gross Profit | $ 197.76B | $ 303.92B | $ 210.75B | $ 293.14B | $ 256.10B |
| Operating Income | $ 76.54B | $ 189.61B | $ 106.82B | $ 215.60B | $ 152.24B |
| EBITDA | $ 197.69B | $ 270.79B | $ 203.52B | $ 364.99B | $ 272.89B |
| Net Income | $ -61.38B | $ 65.01B | $ 42.13B | $ 112.81B | $ 59.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 250.00B | $ 441.24B | $ 285.38B | $ 497.90B | $ 206.83B |
| Total Assets | $ 3.33T | $ 3.44T | $ 2.97T | $ 3.05T | $ 2.59T |
| Total Debt | $ 1.99T | $ 1.91T | $ 1.45T | $ 1.40T | $ 1.32T |
| Net Debt | $ 1.76T | $ 1.60T | $ 1.16T | $ 1.11T | $ 1.11T |
| Total Liabilities | $ 2.58T | $ 2.55T | $ 2.10T | $ 2.19T | $ 1.85T |
| Stockholders' Equity | $ 701.16B | $ 757.61B | $ 719.28B | $ 694.06B | $ 599.77B |
| Cash Flow | |||||
| Free Cash Flow | $ -67.79B | $ 48.41B | $ -162.84B | $ 283.15B | $ -22.15B |
| Operating Cash Flow | $ -32.74B | $ 94.07B | $ -33.31B | $ 345.70B | $ 117.00B |
| Investing Cash Flow | $ -107.21B | $ -468.73B | $ -24.44B | $ -284.94B | $ -16.96B |
| Financing Cash Flow | $ 46.47B | $ 410.09B | $ 57.09B | $ 26.81B | $ -72.89B |
Currency in KRW