SGC Energy Co.,Ltd. (KRX:005090)
South Korea
· Delayed Price · Currency is KRW 61,000
+1,300 (2.18%)
Last updated: Apr 29, 2026, 2:44 PM KST
SGC Energy Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 223,656 | 317,746 | 282,914 | 282,973 | 201,030 | Upgrade
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| Short-Term Investments | 27,549 | 19,489 | 7,611 | 5,594 | 5,797 | Upgrade
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| Trading Asset Securities | 45,700 | 104,000 | 82,100 | 209,333 | - | Upgrade
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| Cash & Short-Term Investments | 296,904 | 441,236 | 372,626 | 497,901 | 206,827 | Upgrade
|
| Cash Growth | -32.71% | 18.41% | -25.16% | 140.73% | 6.15% | Upgrade
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| Accounts Receivable | 543,041 | 430,152 | 525,020 | 484,432 | 337,485 | Upgrade
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| Other Receivables | 21,733 | 38,661 | 30,564 | 20,012 | 34,346 | Upgrade
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| Receivables | 646,707 | 552,855 | 590,715 | 520,706 | 410,327 | Upgrade
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| Inventory | 217,035 | 200,635 | 180,320 | 213,207 | 184,274 | Upgrade
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| Prepaid Expenses | 19,922 | 21,131 | 12,066 | 8,352 | 7,030 | Upgrade
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| Other Current Assets | 73,400 | 104,459 | 44,823 | 70,872 | 21,331 | Upgrade
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| Total Current Assets | 1,253,969 | 1,320,315 | 1,200,550 | 1,311,038 | 829,789 | Upgrade
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| Property, Plant & Equipment | 1,357,352 | 1,433,084 | 1,504,980 | 1,484,718 | 1,552,602 | Upgrade
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| Long-Term Investments | 93,000 | 98,838 | 78,629 | 67,642 | 25,924 | Upgrade
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| Other Intangible Assets | 14,178 | 12,542 | 8,903 | 11,718 | 7,594 | Upgrade
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| Long-Term Accounts Receivable | 228.71 | 319.52 | 285.63 | 211.95 | 594.95 | Upgrade
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| Long-Term Deferred Tax Assets | 77,734 | 59,609 | 45,953 | 34,330 | 39,131 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1,909 | Upgrade
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| Other Long-Term Assets | 533,769 | 500,103 | 122,678 | 133,736 | 125,062 | Upgrade
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| Total Assets | 3,334,277 | 3,436,300 | 2,967,511 | 3,054,362 | 2,591,550 | Upgrade
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| Accounts Payable | 294,719 | 286,511 | 361,368 | 403,774 | 265,734 | Upgrade
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| Accrued Expenses | 13,713 | 10,834 | 9,871 | 9,443 | 8,822 | Upgrade
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| Short-Term Debt | 787,562 | 779,172 | 739,344 | 579,689 | 427,213 | Upgrade
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| Current Portion of Long-Term Debt | 531,310 | 247,619 | 266,777 | 282,330 | 189,739 | Upgrade
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| Current Portion of Leases | 7,740 | 7,959 | 6,858 | 5,818 | 5,677 | Upgrade
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| Current Income Taxes Payable | 3,408 | 21,736 | 17,041 | 29,746 | 60,104 | Upgrade
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| Current Unearned Revenue | 143,236 | 193,088 | 118,775 | 192,953 | 44,717 | Upgrade
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| Other Current Liabilities | 105,680 | 86,828 | 110,367 | 119,440 | 113,760 | Upgrade
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| Total Current Liabilities | 1,887,368 | 1,633,747 | 1,630,402 | 1,623,194 | 1,115,767 | Upgrade
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| Long-Term Debt | 604,962 | 820,249 | 373,321 | 465,771 | 625,982 | Upgrade
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| Long-Term Leases | 54,101 | 59,355 | 59,575 | 62,524 | 66,517 | Upgrade
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| Pension & Post-Retirement Benefits | 167.84 | 228.16 | 713.86 | - | 1,190 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,623 | 6,190 | 4,628 | 6,341 | - | Upgrade
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| Other Long-Term Liabilities | 21,818 | 28,295 | 30,074 | 30,047 | 42,677 | Upgrade
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| Total Liabilities | 2,575,040 | 2,548,064 | 2,098,714 | 2,187,875 | 1,852,133 | Upgrade
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| Common Stock | 73,385 | 73,385 | 73,385 | 73,385 | 73,385 | Upgrade
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| Additional Paid-In Capital | 459,682 | 426,553 | 426,556 | 426,503 | 426,480 | Upgrade
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| Retained Earnings | 181,937 | 270,807 | 233,035 | 224,592 | 130,542 | Upgrade
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| Treasury Stock | -91.16 | -91.16 | -91.16 | -30,143 | -30,143 | Upgrade
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| Comprehensive Income & Other | -13,752 | -13,043 | -13,608 | -279.71 | -489.76 | Upgrade
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| Total Common Equity | 701,160 | 757,610 | 719,277 | 694,058 | 599,775 | Upgrade
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| Minority Interest | 58,077 | 130,625 | 149,519 | 172,430 | 139,642 | Upgrade
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| Shareholders' Equity | 759,237 | 888,236 | 868,796 | 866,487 | 739,417 | Upgrade
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| Total Liabilities & Equity | 3,334,277 | 3,436,300 | 2,967,511 | 3,054,362 | 2,591,550 | Upgrade
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| Total Debt | 1,985,675 | 1,914,353 | 1,445,875 | 1,396,131 | 1,315,129 | Upgrade
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| Net Cash (Debt) | -1,688,771 | -1,473,118 | -1,073,250 | -898,230 | -1,108,302 | Upgrade
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| Net Cash Per Share | -117216.82 | -102248.42 | -75230.80 | -64440.60 | -78991.97 | Upgrade
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| Filing Date Shares Outstanding | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | Upgrade
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| Total Common Shares Outstanding | 14.41 | 14.41 | 14.41 | 14.41 | 13.94 | Upgrade
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| Working Capital | -633,399 | -313,432 | -429,852 | -312,155 | -285,978 | Upgrade
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| Book Value Per Share | 48667.22 | 52585.37 | 49924.67 | 48174.23 | 43028.88 | Upgrade
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| Tangible Book Value | 686,983 | 745,068 | 710,374 | 682,340 | 592,181 | Upgrade
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| Tangible Book Value Per Share | 47683.15 | 51714.80 | 49306.72 | 47360.88 | 42484.08 | Upgrade
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| Land | 161,631 | 161,749 | 161,749 | 161,749 | 159,633 | Upgrade
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| Buildings | 431,494 | 430,904 | 424,354 | 415,744 | 411,299 | Upgrade
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| Machinery | 1,831,526 | 1,863,446 | 1,840,165 | 1,735,589 | 1,713,895 | Upgrade
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| Construction In Progress | 4,182 | 9,097 | 21,547 | 25,398 | 9,554 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.