SGC Energy Co.,Ltd. (KRX:005090)

SGC Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185,518	317,746	282,914	282,973	201,030	174,682
Short-Term Investments	16,508	19,489	7,611	5,594	5,797	18,462
Trading Asset Securities	81,900	104,000	82,100	209,333	-	1,694
Cash & Short-Term Investments	283,927	441,236	372,626	497,901	206,827	194,838
Cash Growth	-48.83%	18.41%	-25.16%	140.73%	6.15%	1495.02%
Accounts Receivable	536,490	430,152	525,020	484,432	337,485	358,680
Other Receivables	22,977	38,661	30,564	20,012	34,346	18,519
Receivables	668,652	552,855	590,715	520,706	410,327	406,706
Inventory	207,377	200,635	180,320	213,207	184,274	150,533
Prepaid Expenses	23,958	21,131	12,066	8,352	7,030	6,217
Other Current Assets	78,499	104,459	44,823	70,872	21,331	22,274
Total Current Assets	1,262,412	1,320,315	1,200,550	1,311,038	829,789	780,569
Property, Plant & Equipment	1,381,427	1,433,084	1,504,980	1,484,718	1,552,602	1,530,210
Long-Term Investments	84,654	98,838	78,629	67,642	25,924	28,227
Other Intangible Assets	14,813	12,542	8,903	11,718	7,594	8,321
Long-Term Accounts Receivable	1,779	319.52	285.63	211.95	594.95	570.2
Long-Term Deferred Tax Assets	72,343	59,609	45,953	34,330	39,131	4,392
Long-Term Deferred Charges	-	-	-	-	1,909	-
Other Long-Term Assets	545,051	500,103	122,678	133,736	125,062	306,906
Total Assets	3,366,478	3,436,300	2,967,511	3,054,362	2,591,550	2,665,670
Accounts Payable	239,182	286,511	361,368	403,774	265,734	259,571
Accrued Expenses	14,233	10,834	9,871	9,443	8,822	7,444
Short-Term Debt	1,078,284	779,172	739,344	579,689	427,213	639,745
Current Portion of Long-Term Debt	108,259	247,619	266,777	282,330	189,739	169,615
Current Portion of Leases	7,495	7,959	6,858	5,818	5,677	5,494
Current Income Taxes Payable	10,152	21,736	17,041	29,746	60,104	8,011
Current Unearned Revenue	171,151	193,088	118,775	192,953	44,717	146,934
Other Current Liabilities	81,607	86,828	110,367	119,440	113,760	148,805
Total Current Liabilities	1,710,363	1,633,747	1,630,402	1,623,194	1,115,767	1,385,618
Long-Term Debt	734,158	820,249	373,321	465,771	625,982	489,487
Long-Term Leases	55,272	59,355	59,575	62,524	66,517	77,359
Pension & Post-Retirement Benefits	388.69	228.16	713.86	-	1,190	648.75
Long-Term Deferred Tax Liabilities	7,297	6,190	4,628	6,341	-	-
Other Long-Term Liabilities	25,546	28,295	30,074	30,047	42,677	44,481
Total Liabilities	2,533,026	2,548,064	2,098,714	2,187,875	1,852,133	1,997,593
Common Stock	73,385	73,385	73,385	73,385	73,385	73,385
Additional Paid-In Capital	461,115	426,553	426,556	426,503	426,480	426,461
Retained Earnings	227,851	270,807	233,035	224,592	130,542	87,237
Treasury Stock	-91.16	-91.16	-91.16	-30,143	-30,143	-20,402
Comprehensive Income & Other	-13,180	-13,043	-13,608	-279.71	-489.76	264.57
Total Common Equity	749,079	757,610	719,277	694,058	599,775	566,946
Minority Interest	84,374	130,625	149,519	172,430	139,642	101,131
Shareholders' Equity	833,452	888,236	868,796	866,487	739,417	668,077
Total Liabilities & Equity	3,366,478	3,436,300	2,967,511	3,054,362	2,591,550	2,665,670
Total Debt	1,983,468	1,914,353	1,445,875	1,396,131	1,315,129	1,381,699
Net Cash (Debt)	-1,699,542	-1,473,118	-1,073,250	-898,230	-1,108,302	-1,186,861
Net Cash Per Share	-117959.05	-102248.42	-75230.80	-64440.60	-78991.97	-81151.76
Filing Date Shares Outstanding	14.41	14.41	14.41	14.41	14.41	14.63
Total Common Shares Outstanding	14.41	14.41	14.41	14.41	13.94	14.63
Working Capital	-447,951	-313,432	-429,852	-312,155	-285,978	-605,049
Book Value Per Share	51975.26	52585.37	49924.67	48174.23	43028.88	38765.03
Tangible Book Value	734,266	745,068	710,374	682,340	592,181	558,626
Tangible Book Value Per Share	50947.44	51714.80	49306.72	47360.88	42484.08	38196.11
Land	161,631	161,749	161,749	161,749	159,633	159,313
Buildings	432,612	430,904	424,354	415,744	411,299	353,831
Machinery	1,826,733	1,863,446	1,840,165	1,735,589	1,713,895	1,425,029
Construction In Progress	5,005	9,097	21,547	25,398	9,554	228,590

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