SGC Energy Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2,483,886	2,354,993	3,024,052	2,823,334	1,898,387	639,290
Other Revenue	-0	-	-0	-0	-	0
Revenue	2,483,886	2,354,993	3,024,052	2,823,334	1,898,387	639,290
Revenue Growth (YoY)	4.26%	-22.13%	7.11%	48.72%	196.95%	124.91%
Cost of Revenue	2,267,073	2,051,944	2,814,250	2,531,264	1,643,004	558,409
Gross Profit	216,813	303,049	209,802	292,071	255,383	80,881
Selling, General & Admin	105,736	102,769	89,379	90,834	91,007	38,220
Research & Development	-	0.02	-	-	-	0.48
Amortization of Goodwill & Intangibles	1,110	711.67	1,407	1,228	1,160	723.61
Other Operating Expenses	2,657	3,277	2,365	2,290	2,575	366.58
Operating Expenses	146,503	125,827	111,844	82,129	104,899	38,771
Operating Income	70,310	177,222	97,958	209,941	150,484	42,109
Interest Expense	-107,553	-97,478	-67,212	-47,391	-33,348	-30,924
Interest & Investment Income	15,780	20,863	25,551	18,746	4,163	301.17
Earnings From Equity Investments	-967.78	-724.93	-	-	-	-85,333
Currency Exchange Gain (Loss)	-6,117	-3,965	-3,958	368.05	1,547	588.6
Other Non Operating Income (Expenses)	-15,823	-19,095	-17,036	17,407	4,049	151,248
EBT Excluding Unusual Items	-44,371	76,822	35,303	199,071	126,896	77,990
Gain (Loss) on Sale of Investments	-5,686	65.27	-181.14	894.51	136.49	91,021
Gain (Loss) on Sale of Assets	-3,831	-6,932	-2,764	-2,120	4,925	-149.45
Asset Writedown	-17,606	-15,561	-3,982	166.88	-291.63	-593.35
Pretax Income	-71,001	54,886	28,376	198,428	132,153	168,268
Income Tax Expense	-16,830	18,992	11,207	50,016	33,667	10,985
Earnings From Continuing Operations	-54,172	35,895	17,170	148,412	98,486	157,284
Net Income to Company	-54,172	35,895	17,170	148,412	98,486	157,284
Minority Interest in Earnings	28,454	29,119	24,957	-35,606	-38,570	-27.41
Net Income	-25,718	65,014	42,126	112,806	59,916	157,256
Net Income to Common	-25,718	65,014	42,126	112,806	59,916	157,256
Net Income Growth	-	54.33%	-62.66%	88.27%	-61.90%	-
Shares Outstanding (Basic)	14	14	14	14	14	15
Shares Outstanding (Diluted)	14	14	14	14	14	15
Shares Change (YoY)	-0.04%	0.99%	2.35%	-0.65%	-4.07%	203.63%
EPS (Basic)	-1785.05	4512.60	2952.90	8092.89	4270.39	10752.41
EPS (Diluted)	-1785.05	4512.60	2952.90	8092.89	4270.39	10752.41
EPS Growth	-	52.82%	-63.51%	89.51%	-60.28%	-
Free Cash Flow	-279,704	-253,139	-164,800	282,834	-12,634	-365,207
Free Cash Flow Per Share	-19414.15	-17570.23	-11551.84	20290.99	-900.44	-24971.05
Dividend Per Share	1700.000	1700.000	1700.000	1700.000	1500.000	9000.000
Dividend Growth	-	-	-	13.33%	-83.33%	800.00%
Gross Margin	8.73%	12.87%	6.94%	10.35%	13.45%	12.65%
Operating Margin	2.83%	7.52%	3.24%	7.44%	7.93%	6.59%
Profit Margin	-1.03%	2.76%	1.39%	4.00%	3.16%	24.60%
Free Cash Flow Margin	-11.26%	-10.75%	-5.45%	10.02%	-0.66%	-57.13%
EBITDA	191,871	295,652	205,289	329,071	257,615	140,204
EBITDA Margin	7.72%	12.55%	6.79%	11.65%	13.57%	21.93%
D&A For EBITDA	121,561	118,430	107,331	119,130	107,131	98,095
EBIT	70,310	177,222	97,958	209,941	150,484	42,109
EBIT Margin	2.83%	7.52%	3.24%	7.44%	7.93%	6.59%
Effective Tax Rate	-	34.60%	39.49%	25.21%	25.48%	6.53%
Advertising Expenses	-	4,065	3,481	2,825	2,805	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.