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SGC Energy Co., Ltd.
(005090)
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Rating:41Neutral
Price Target:
$30,894.00
Action:N/A
Date:10/28/26
The score is held down primarily by weak financial performance (net losses, compressed margins, and high leverage) and very bearish technical conditions (below key moving averages with negative MACD). A ~4% dividend yield provides some support, but negative earnings keep valuation and fundamentals from scoring higher.
Positive Factors
TTM Cash Generation
Positive operating and free cash flow show that the business can convert operations into cash despite recent earnings pressure. Although consistency remains a concern, the improvement from 2025 provides an internal funding base for operations and may support gradual balance-sheet repair if maintained.
Negative Factors
Losses and Margin Compression
Lower revenue, continuing net losses, and materially compressed gross margin weaken earnings durability. The deterioration suggests reduced pricing or spreads or higher costs, leaving less operating cushion and making future profitability more sensitive to changes in business conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM Cash Generation
Positive operating and free cash flow show that the business can convert operations into cash despite recent earnings pressure. Although consistency remains a concern, the improvement from 2025 provides an internal funding base for operations and may support gradual balance-sheet repair if maintained.
Read all positive factors
SGC Energy Co., Ltd. (005090) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩458.15B
Dividend Yield4.09%
Average Volume (3M)77.85K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth-3.83%
EPS Growth8.07%
CountryKR
Employees210
SectorGeneral
Sector StrengthN/A
IndustryRegulated Electric
Share Statistics
EPS (TTM)-3306.46
Shares Outstanding14,409,333
10 Day Avg. Volume111,386
30 Day Avg. Volume77,853
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.45
Price to Sales (P/S)0.13
P/FCF Ratio-4.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1,130.33
Revenue Forecast (FY)₩2.52T
SGC Energy Co., Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Gunsan-si, South Korea, SGC Energy Co.,Ltd. is primarily involved in the generation and sale of electricity. The firm also provides process steam to its clientele....
SGC Energy Co., Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
38
Negative
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.41T | 2.46T | 2.35T | 3.02T | 2.82T | 1.90T |
| Gross Profit | 226.88B | 197.76B | 303.92B | 210.75B | 293.14B | 256.10B |
| EBITDA | 224.97B | 197.69B | 270.79B | 203.52B | 364.99B | 272.89B |
| Net Income | -47.64B | -61.38B | 65.01B | 42.13B | 112.81B | 59.92B |
Balance Sheet | ||||||
| Total Assets | 3.30T | 3.33T | 3.44T | 2.97T | 3.05T | 2.59T |
| Cash, Cash Equivalents and Short-Term Investments | 184.72B | 250.00B | 441.24B | 285.38B | 497.90B | 206.83B |
| Total Debt | 1.97T | 1.99T | 1.91T | 1.45T | 1.40T | 1.32T |
| Total Liabilities | 2.54T | 2.58T | 2.55T | 2.10T | 2.19T | 1.85T |
| Stockholders Equity | 694.73B | 701.16B | 757.61B | 719.28B | 694.06B | 599.77B |
Cash Flow | ||||||
| Free Cash Flow | 32.51B | -67.79B | 48.41B | -162.84B | 283.15B | -22.15B |
| Operating Cash Flow | 55.83B | -32.74B | 94.07B | -33.31B | 345.70B | 117.00B |
| Investing Cash Flow | -119.84B | -107.21B | -468.73B | -24.44B | -284.94B | -16.96B |
| Financing Cash Flow | -27.08B | 46.47B | 410.09B | 57.09B | 26.81B | -72.89B |
SGC Energy Co., Ltd. Technical Analysis
Negative
―
Price Trends
49812.00
Negative
48020.00
Negative
46925.00
Negative
Market Momentum
-5144.68
Positive
24.50
Positive
14.14
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:005090, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 39785.00, equal to the 50-day MA of 49812.00, and equal to the 200-day MA of 46925.00, indicating a bearish trend. The MACD of -5144.68 indicates Positive momentum. The RSI at 24.50 is Positive, neither overbought nor oversold. The STOCH value of 14.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:005090.
SGC Energy Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₩433.87B | 4.21 | ― | 5.13% | 38.10% | 194.11% | |
60 Neutral | ₩488.53B | 6.59 | ― | 1.64% | 11.00% | 15.24% | |
57 Neutral | ₩481.04B | 2.73 | ― | 5.47% | 23.64% | 362.74% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ₩458.15B | -19.38 | ― | 4.09% | -3.83% | 8.07% |
* General Sector Average
KR:005090
SGC Energy Co., Ltd.
30,450.00
9,488.38
45.27%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.