SGC Energy Co.,Ltd. (KRX: 005090)
South Korea
· Delayed Price · Currency is KRW 26,050
+450 (1.76%)
Dec 17, 2024, 3:30 PM KST
SGC Energy Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,382,422 | 3,024,052 | 2,823,334 | 1,898,387 | 639,290 | 284,245 | Upgrade
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| Other Revenue | - | -0 | -0 | - | 0 | 0 | Upgrade
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| Revenue | 2,382,422 | 3,024,052 | 2,823,334 | 1,898,387 | 639,290 | 284,245 | Upgrade
|
| Revenue Growth (YoY) | -24.95% | 7.11% | 48.72% | 196.95% | 124.91% | 7.14% | Upgrade
|
| Cost of Revenue | 2,095,054 | 2,814,250 | 2,531,264 | 1,643,004 | 558,409 | 254,202 | Upgrade
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| Gross Profit | 287,368 | 209,802 | 292,071 | 255,383 | 80,881 | 30,042 | Upgrade
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| Selling, General & Admin | 98,337 | 89,379 | 90,834 | 91,007 | 38,220 | 27,600 | Upgrade
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| Research & Development | 0.02 | - | - | - | 0.48 | - | Upgrade
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| Other Operating Expenses | 2,394 | 2,365 | 2,290 | 2,575 | 366.58 | 1,042 | Upgrade
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| Operating Expenses | 119,887 | 111,934 | 82,129 | 104,899 | 38,771 | 28,921 | Upgrade
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| Operating Income | 167,481 | 97,868 | 209,941 | 150,484 | 42,109 | 1,121 | Upgrade
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| Interest Expense | -87,786 | -67,212 | -47,391 | -33,348 | -30,924 | -12,538 | Upgrade
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| Interest & Investment Income | 21,535 | 25,551 | 18,746 | 4,163 | 301.17 | 208.87 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -85,333 | 12,579 | Upgrade
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| Currency Exchange Gain (Loss) | -2,734 | -3,958 | 368.05 | 1,547 | 588.6 | 330.27 | Upgrade
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| Other Non Operating Income (Expenses) | -14,071 | -17,036 | 17,407 | 4,049 | 151,248 | 2,117 | Upgrade
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| EBT Excluding Unusual Items | 84,426 | 35,213 | 199,071 | 126,896 | 77,990 | 3,820 | Upgrade
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| Gain (Loss) on Sale of Investments | -275.66 | -181.14 | 894.51 | 136.49 | 91,021 | 297.3 | Upgrade
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| Gain (Loss) on Sale of Assets | -5,520 | -2,764 | -2,120 | 4,925 | -149.45 | -112.02 | Upgrade
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| Asset Writedown | -3,760 | -3,892 | 166.88 | -291.63 | -593.35 | -730.32 | Upgrade
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| Pretax Income | 74,871 | 28,376 | 198,428 | 132,153 | 168,268 | 3,275 | Upgrade
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| Income Tax Expense | 22,080 | 11,207 | 50,016 | 33,667 | 10,985 | -912.01 | Upgrade
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| Earnings From Continuing Operations | 52,791 | 17,170 | 148,412 | 98,486 | 157,284 | 4,187 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -3,760 | Upgrade
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| Net Income to Company | 52,791 | 17,170 | 148,412 | 98,486 | 157,284 | 426.7 | Upgrade
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| Minority Interest in Earnings | 32,517 | 24,957 | -35,606 | -38,570 | -27.41 | -625.33 | Upgrade
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| Net Income | 85,308 | 42,126 | 112,806 | 59,916 | 157,256 | -198.63 | Upgrade
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| Net Income to Common | 85,308 | 42,126 | 112,806 | 59,916 | 157,256 | -198.63 | Upgrade
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| Net Income Growth | 0.22% | -62.66% | 88.27% | -61.90% | - | - | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 15 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 15 | 5 | Upgrade
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| Shares Change (YoY) | 1.90% | 2.35% | -0.65% | -4.07% | 203.63% | -0.77% | Upgrade
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| EPS (Basic) | 5918.92 | 2952.90 | 8092.89 | 4270.39 | 10752.41 | -41.24 | Upgrade
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| EPS (Diluted) | 5918.92 | 2952.90 | 8092.89 | 4270.39 | 10752.41 | -41.24 | Upgrade
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| EPS Growth | -1.65% | -63.51% | 89.51% | -60.28% | - | - | Upgrade
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| Free Cash Flow | -155,567 | -164,800 | 282,834 | -12,634 | -365,207 | -32.52 | Upgrade
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| Free Cash Flow Per Share | -10793.69 | -11551.84 | 20290.99 | -900.44 | -24971.05 | -6.75 | Upgrade
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| Dividend Per Share | 1700.000 | 1700.000 | 1700.000 | 1500.000 | 9000.000 | 1000.000 | Upgrade
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| Dividend Growth | 0% | 0% | 13.33% | -83.33% | 800.00% | 33.33% | Upgrade
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| Gross Margin | 12.06% | 6.94% | 10.34% | 13.45% | 12.65% | 10.57% | Upgrade
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| Operating Margin | 7.03% | 3.24% | 7.44% | 7.93% | 6.59% | 0.39% | Upgrade
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| Profit Margin | 3.58% | 1.39% | 4.00% | 3.16% | 24.60% | -0.07% | Upgrade
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| Free Cash Flow Margin | -6.53% | -5.45% | 10.02% | -0.67% | -57.13% | -0.01% | Upgrade
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| EBITDA | 274,834 | 205,199 | 329,071 | 257,615 | 140,204 | 28,778 | Upgrade
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| EBITDA Margin | 11.54% | 6.79% | 11.66% | 13.57% | 21.93% | 10.12% | Upgrade
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| D&A For EBITDA | 107,353 | 107,331 | 119,130 | 107,131 | 98,095 | 27,657 | Upgrade
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| EBIT | 167,481 | 97,868 | 209,941 | 150,484 | 42,109 | 1,121 | Upgrade
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| EBIT Margin | 7.03% | 3.24% | 7.44% | 7.93% | 6.59% | 0.39% | Upgrade
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| Effective Tax Rate | 29.49% | 39.49% | 25.21% | 25.48% | 6.53% | - | Upgrade
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| Advertising Expenses | - | 3,481 | 2,825 | 2,805 | - | 1,542 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.