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SGC Energy Co., Ltd. (005090) AI Stock Analysis
SGC Energy Co., Ltd.
(Korea Exchange:005090)
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.
SGC Energy Co., Ltd. (005090) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 438.70B
- Dividend Yield
- 4.27%
- Average Volume (3M)
- 141.00K
- Price to Earnings (P/E)
- -18.6
- Beta (1Y)
- 0.33
- Revenue Growth
- -3.83%
- EPS Growth
- 8.07%
- Country
- KR
- Employees
- 210
- Sector
- General
- Sector Strength
- 55
- Industry
- Regulated Electric
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
Financials are pressured: TTM revenue is slightly down and the company is loss-making despite positive operating profit, with materially lower gross margin versus 2024. Leverage is elevated (debt ~2.8x equity) alongside negative returns due to net losses. Cash flow improved TTM (positive operating and free cash flow) versus 2025, but overall cash generation has been inconsistent and offers limited near-term deleveraging capacity.
Income Statement
44NeutralBalance Sheet
38NegativeCash Flow
41Neutral| 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
Price Trends
Market Momentum
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 30450.00 is below the 20-day moving average (MA) of 39785.00, below the 50-day MA of 49812.00, and below 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
Overall Rating
KR:10084073Outperform
KR:00665060Neutral
KR:01794057Neutral- KR:00509041Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:100840 | 73Outperform | KRW 418.11B | 4.06 | ― | 5.32% | 38.10% | 194.11% |
| KR:006650 | 60Neutral | KRW 489.76B | 7.76 | ― | 1.64% | 11.00% | 15.24% |
| KR:017940 | 57Neutral | KRW 480.46B | 2.73 | ― | 5.48% | 23.64% | 362.74% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:005090 | 41Neutral | KRW 438.70B | -18.56 | ― | 4.27% | -3.83% | 8.07% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:005090 | SGC Energy Co., Ltd. | 30450.00 | 10091.26 | 49.57% | |
| KR:006650 | Korea Petro Chemical Ind. Co., Ltd. | 79300.00 | -52009.77 | -39.61% | |
| KR:017940 | E1 Corporation | 83100.00 | 10596.44 | 14.62% | |
| KR:100840 | SNTEnergy Co., Ltd. | 22550.00 | -25573.02 | -53.14% | |
| KR:119850 | GnCenergy Co., Ltd. | 31900.00 | -9596.92 | -23.13% |
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.
Date of analysis: Oct 28, 2026