SGC Energy Co.,Ltd. (KRX:005090)
South Korea
· Delayed Price · Currency is KRW 22,650
+150 (0.67%)
At close: Mar 26, 2025, 3:30 PM KST
SGC Energy Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 65,014 | 42,126 | 112,806 | 59,916 | 157,256 | Upgrade
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| Depreciation & Amortization | 118,430 | 107,331 | 119,130 | 107,131 | 98,095 | Upgrade
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| Loss (Gain) From Sale of Assets | 6,932 | 2,764 | 2,120 | -4,925 | 149.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 15,561 | 3,982 | -166.88 | 291.63 | 593.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,416 | -415.37 | -900.42 | -136.49 | 398.79 | Upgrade
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| Loss (Gain) on Equity Investments | 2,075 | 596.51 | 5.91 | - | -6,087 | Upgrade
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| Provision & Write-off of Bad Debts | 3,740 | 7,327 | -14,362 | 6,447 | -1,177 | Upgrade
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| Other Operating Activities | -11,512 | -42,286 | -35,113 | 63,538 | -114,283 | Upgrade
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| Change in Accounts Receivable | 13,445 | 38,977 | 2,962 | -30,553 | -180,688 | Upgrade
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| Change in Inventory | 26,761 | 23,166 | 2,941 | -20,774 | 38,999 | Upgrade
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| Change in Accounts Payable | -92,998 | -60,060 | 134,439 | 5,927 | -38,961 | Upgrade
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| Change in Other Net Operating Assets | -52,343 | -156,769 | 17,382 | -69,863 | -92,782 | Upgrade
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| Operating Cash Flow | 94,069 | -33,307 | 341,243 | 116,999 | -138,487 | Upgrade
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| Operating Cash Flow Growth | - | - | 191.66% | - | - | Upgrade
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| Capital Expenditures | -347,207 | -131,492 | -58,409 | -129,633 | -226,720 | Upgrade
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| Sale of Property, Plant & Equipment | 724.48 | 11,376 | 2,400 | 499.1 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 730,695 | Upgrade
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| Divestitures | 77.88 | 0.01 | 1,600 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -693.2 | -689.78 | -3,578 | -6,168 | -1,562 | Upgrade
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| Investment in Securities | -62,763 | 118,292 | -246,439 | 16,378 | -1,013 | Upgrade
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| Other Investing Activities | 236.51 | -1,032 | -343.5 | 113,421 | 1,941 | Upgrade
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| Investing Cash Flow | -468,726 | -24,439 | -284,937 | -16,961 | 503,341 | Upgrade
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| Short-Term Debt Issued | 255,202 | 429,900 | 267,741 | 386,668 | - | Upgrade
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| Long-Term Debt Issued | 824,883 | 108,140 | 53,941 | 273,596 | - | Upgrade
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| Total Debt Issued | 1,080,085 | 538,040 | 321,682 | 660,264 | 344,481 | Upgrade
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| Short-Term Debt Repaid | -477,174 | -242,521 | -142,301 | -572,171 | - | Upgrade
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| Long-Term Debt Repaid | -85,878 | -225,162 | -127,962 | -129,215 | - | Upgrade
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| Total Debt Repaid | -563,052 | -467,683 | -270,264 | -701,386 | -251,062 | Upgrade
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| Net Debt Issued (Repaid) | 517,033 | 70,356 | 51,418 | -41,122 | 93,419 | Upgrade
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| Issuance of Common Stock | - | 13,157 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -78.69 | -119.1 | -9,835 | -458.82 | Upgrade
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| Common Dividends Paid | - | - | - | - | -3,112 | Upgrade
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| Dividends Paid | -26,117 | -26,200 | -24,486 | -21,934 | -3,112 | Upgrade
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| Other Financing Activities | -94,333 | -148 | -0 | -0 | -6 | Upgrade
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| Financing Cash Flow | 410,087 | 57,087 | 26,813 | -72,890 | 89,842 | Upgrade
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| Foreign Exchange Rate Adjustments | -597.13 | 600.31 | -1,175 | -800.88 | -92.42 | Upgrade
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| Net Cash Flow | 34,832 | -58.99 | 81,944 | 26,347 | 454,604 | Upgrade
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| Free Cash Flow | -253,139 | -164,800 | 282,834 | -12,634 | -365,207 | Upgrade
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| Free Cash Flow Margin | -10.75% | -5.45% | 10.02% | -0.66% | -57.13% | Upgrade
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| Free Cash Flow Per Share | -17571.77 | -11552.24 | 20290.99 | -900.44 | -24971.05 | Upgrade
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| Cash Interest Paid | 121,512 | 70,929 | 49,193 | 28,073 | 23,990 | Upgrade
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| Cash Income Tax Paid | 31,274 | 32,754 | 62,357 | 8,440 | 95.5 | Upgrade
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| Levered Free Cash Flow | -249,212 | -158,355 | 230,780 | -70,319 | -85,370 | Upgrade
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| Unlevered Free Cash Flow | -188,288 | -116,348 | 260,400 | -49,477 | -66,042 | Upgrade
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| Change in Net Working Capital | 69,581 | 152,720 | -72,044 | 114,859 | -37,826 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.