SGC Energy Co.,Ltd. (KRX:005090)
South Korea · Delayed Price · Currency is KRW 63,800
+2,800 (4.59%)
At close: Aug 25, 2026
SGC Energy Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,412,191 | 2,460,688 | 2,354,993 | 3,024,052 | 2,823,334 | 1,898,387 |
Revenue Growth | -0.58% | 4.49% | -22.13% | 7.11% | 48.72% | 196.95% |
Gross Profit Gross Profit Growth | 229,141 | 201,326 | 303,049 | 209,802 | 292,071 | 255,383 |
Operating Income Operating Income Growth | 110,249 | 76,353 | 177,222 | 97,958 | 209,941 | 150,484 |
Net Income Net Income Growth | -47,644 | -61,375 | 65,014 | 42,126 | 112,806 | 59,916 |
Earnings Per Share EPS Growth | -3302.52 | -4260.01 | 4512.60 | 2952.90 | 8092.89 | 4270.39 |
EPS Growth | - | - | 52.82% | -63.51% | 89.51% | -60.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Power Generation/Energy Power Generation/Energy Growth | 849,265 | 848,712 | 923,198 | 986,837 | 1,118,839 | 490,021 |
Glass Glass Growth | 326,829 | 338,472 | 334,323 | 286,181 | 287,692 | 255,143 |
Construction and Real Estate Construction and Real Estate Growth | 1,349,527 | 1,366,419 | 1,224,980 | 1,872,380 | 1,531,705 | 1,317,012 |
Logistics Center Logistics Center Growth | 15,473 | 18,050 | 16,428 | - | - | - |
Other Business Other Business Growth | 1,487 | 1,669 | 1,721 | 960.03 | 35.42 | - |
Consolidation Adjustment Consolidation Adjustment Growth | -88,891 | -112,634 | -145,657 | -122,307 | -114,937 | -163,788 |
Total Total Growth | 2,453,691 | 2,460,688 | 2,354,993 | 3,024,052 | 2,823,334 | 1,898,387 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 228,752 | 296,904 | 441,236 | 372,626 | 497,901 | 206,827 |
Total Debt Total Debt Growth | 1,967,714 | 1,985,675 | 1,914,353 | 1,445,875 | 1,396,131 | 1,315,129 |
Net Cash (Debt) Net Cash Growth | -1,738,962 | -1,688,771 | -1,473,118 | -1,073,250 | -898,230 | -1,108,302 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -120539.42 | -117216.82 | -102248.42 | -75230.80 | -64440.60 | -78991.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 55,825 | -32,741 | 94,069 | -33,307 | 341,243 | 116,999 |
Capital Expenditures CapEx Growth | -62,394 | -76,174 | -347,207 | -131,492 | -58,409 | -129,633 |
Free Cash Flow Free Cash Flow Growth | -6,568 | -108,915 | -253,139 | -164,800 | 282,834 | -12,634 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 9.50% | 8.18% | 12.87% | 6.94% | 10.35% | 13.45% |
Operating Margin | 4.57% | 3.10% | 7.52% | 3.24% | 7.44% | 7.93% |
Pretax Margin | -3.08% | -4.34% | 2.33% | 0.94% | 7.03% | 6.96% |
Profit Margin | -1.98% | -2.49% | 2.76% | 1.39% | 4.00% | 3.16% |
FCF Margin | -0.27% | -4.43% | -10.75% | -5.45% | 10.02% | -0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1300.000 | 1300.000 | 1700.000 | 1700.000 | 1700.000 | 1500.000 |
Dividend Per Share Growth | -23.53% | -23.53% | 0% | 0% | 13.33% | -83.33% |
Dividend Yield | 2.14% | 5.92% | 7.29% | 7.04% | 6.61% | 4.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
PE Ratio | - | - | 5.47 | 9.34 | 3.95 | 11.37 |
Forward PE | - | 22.55 | 4.46 | 7.34 | 4.62 | 5.49 |
P/FCF Ratio | - | - | - | - | 1.58 | - |
PS Ratio | 0.36 | 0.13 | 0.15 | 0.13 | 0.16 | 0.36 |