SGC Energy Co., Ltd. (005090) Financial Statements

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SGC Energy Co., Ltd. Financial Overview

SGC Energy Co., Ltd.'s market cap is currently ₩848.59B. The company's EPS TTM is $-3306.46; its P/E ratio is -18.51; and it has a dividend yield of 2.12%. SGC Energy Co., Ltd. is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is $―. 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	₩ 364.95B	₩ 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

SGC Energy Co., Ltd. Earnings and Revenue History

Income Statement >

SGC Energy Co., Ltd. Debt to Assets

Balance Sheet >

SGC Energy Co., Ltd. Cash Flow

Cash Flow >

SGC Energy Co., Ltd. Forecast EPS vs Actual EPS

Earnings >