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SGC Energy Co., Ltd. (KR:005090)
:005090
South Korea Market
005090
SGC Energy Co., Ltd.
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SGC Energy Co., Ltd. (005090) Ratios

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SGC Energy Co., Ltd. Ratios

KR:005090's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:005090's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.70 0.81 0.74 0.81
Quick Ratio
 0.51 0.59 0.69 0.63 0.68
Cash Ratio
 0.08 0.12 0.19 0.17 0.17
Solvency Ratio
 0.03 0.02 0.07 0.07 0.11
Operating Cash Flow Ratio
 0.03 -0.02 0.06 -0.02 0.21
Short-Term Operating Cash Flow Coverage
 0.04 -0.02 0.09 -0.03 0.40
Net Current Asset Value
₩ -1.26T₩ -1.25T₩ -1.23T₩ -898.16B₩ -876.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.56 0.49 0.46
Debt-to-Equity Ratio
 2.83 2.83 2.53 2.01 2.01
Debt-to-Capital Ratio
 0.74 0.74 0.72 0.67 0.67
Long-Term Debt-to-Capital Ratio
 0.32 0.46 0.52 0.34 0.40
Financial Leverage Ratio
 4.75 4.76 4.54 4.13 4.40
Debt Service Coverage Ratio
 0.13 0.15 0.22 0.18 0.35
Interest Coverage Ratio
 1.17 0.69 1.65 1.59 4.55
Debt to Market Cap
 2.79 6.11 5.19 3.64 3.22
Interest Debt Per Share
 152.01K 145.52K 140.84K 106.06K 103.56K
Net Debt to EBITDA
 7.97 8.91 5.90 5.71 3.05
Profitability Margins
Gross Profit Margin
9.40%8.04%12.91%6.97%10.38%
EBIT Margin
4.26%3.11%6.47%3.16%8.71%
EBITDA Margin
9.32%8.03%11.50%6.73%12.93%
Operating Profit Margin
5.29%3.11%8.05%3.53%7.64%
Pretax Profit Margin
-3.08%-4.34%2.33%0.94%7.03%
Net Profit Margin
-1.97%-2.49%2.76%1.39%4.00%
Continuous Operations Profit Margin
-3.04%-3.85%1.52%0.57%5.26%
Net Income Per EBT
64.16%57.50%118.45%148.46%56.85%
EBT Per EBIT
-58.19%-139.46%28.95%26.56%92.04%
Return on Assets (ROA)
-1.44%-1.84%1.89%1.42%3.69%
Return on Equity (ROE)
-6.73%-8.75%8.58%5.86%16.25%
Return on Capital Employed (ROCE)
10.96%5.29%10.52%7.99%15.06%
Return on Invested Capital (ROIC)
4.59%2.44%4.37%2.75%7.01%
Return on Tangible Assets
-1.45%-1.85%1.90%1.42%3.71%
Earnings Yield
-7.31%-19.40%18.27%11.12%27.34%
Efficiency Ratios
Receivables Turnover
 3.07 3.55 4.30 4.49 5.42
Payables Turnover
 10.12 7.68 4.29 7.79 4.24
Inventory Turnover
 11.45 10.43 10.22 15.60 11.87
Fixed Asset Turnover
 1.85 1.81 1.64 2.01 1.90
Asset Turnover
 0.73 0.74 0.69 1.02 0.92
Working Capital Turnover Ratio
 -3.13 -5.63 -6.34 -8.15 -9.44
Cash Conversion Cycle
 114.60 90.40 35.67 57.73 12.04
Days of Sales Outstanding
 118.80 102.93 84.96 81.22 67.32
Days of Inventory Outstanding
 31.87 35.01 35.70 23.39 30.76
Days of Payables Outstanding
 36.07 47.54 85.00 46.88 86.03
Operating Cycle
 150.67 137.94 120.66 104.62 98.07
Cash Flow Ratios
Operating Cash Flow Per Share
 4.09K -2.27K 6.53K -2.33K 24.80K
Free Cash Flow Per Share
 2.38K -4.70K 3.36K -11.41K 20.31K
CapEx Per Share
 1.71K 2.43K 3.17K 9.08K 4.49K
Free Cash Flow to Operating Cash Flow
 0.58 2.07 0.51 4.89 0.82
Dividend Paid and CapEx Coverage Ratio
 1.29 -0.52 1.31 -0.21 3.97
Capital Expenditure Coverage Ratio
 2.39 -0.93 2.06 -0.26 5.53
Operating Cash Flow Coverage Ratio
 0.03 -0.02 0.05 -0.02 0.25
Operating Cash Flow to Sales Ratio
 0.02 -0.01 0.04 -0.01 0.12
Free Cash Flow Yield
4.73%-21.43%13.60%-42.99%68.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.43 -5.15 5.47 8.99 3.66
Price-to-Sales (P/S) Ratio
 0.28 0.13 0.15 0.13 0.15
Price-to-Book (P/B) Ratio
 0.94 0.45 0.47 0.53 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 21.14 -4.67 7.35 -2.33 1.46
Price-to-Operating Cash Flow Ratio
 11.67 -9.66 3.78 -11.37 1.19
Price-to-Earnings Growth (PEG) Ratio
 -0.17 0.03 0.10 -0.14 0.04
Price-to-Fair Value
 0.94 0.45 0.47 0.53 0.59
Enterprise Value Multiple
 11.02 10.51 7.21 7.58 4.18
Enterprise Value
 2.48T 2.08T 1.95T 1.54T 1.53T
EV to EBITDA
 11.02 10.51 7.21 7.58 4.18
EV to Sales
 1.03 0.84 0.83 0.51 0.54
EV to Free Cash Flow
 76.29 -30.66 40.34 -9.47 5.39
EV to Operating Cash Flow
 44.42 -63.48 20.76 -46.29 4.41
Tangible Book Value Per Share
 54.28K 51.70K 60.78K 60.28K 61.32K
Shareholders’ Equity Per Share
 50.86K 48.65K 52.59K 50.42K 49.79K
Tax and Other Ratios
Effective Tax Rate
 0.01 0.11 0.35 0.39 0.25
Revenue Per Share
 176.62K 170.74K 163.46K 211.98K 202.55K
Net Income Per Share
 -3.49K -4.26K 4.51K 2.95K 8.09K
Tax Burden
 0.64 0.57 1.18 1.48 0.57
Interest Burden
 -0.72 -1.39 0.36 0.30 0.81
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.09 0.53 2.62 -0.79 2.33
Currency in KRW