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SGC Energy Co.,Ltd. (KRX:005090)
South Korea flag South Korea · Delayed Price · Currency is KRW
63,800
+2,800 (4.59%)
At close: Aug 25, 2026

SGC Energy Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-47,644-61,37565,01442,126112,80659,916
Depreciation & Amortization
121,979121,149118,430107,331119,130107,131
Loss (Gain) From Sale of Assets
10,0811,8246,9322,7642,120-4,925
Asset Writedown & Restructuring Costs
10,48010,47915,5613,982-166.88291.63
Loss (Gain) From Sale of Investments
55,92155,781-1,416-415.37-900.42-136.49
Loss (Gain) on Equity Investments
266.2-1,0812,075596.515.91-
Provision & Write-off of Bad Debts
240.16-2,2693,7407,327-14,3626,447
Other Operating Activities
11,911-17,279-11,512-42,286-35,11363,538
Change in Accounts Receivable
-5,299-13,51913,44538,9772,962-30,553
Change in Inventory
964.896,11626,76123,1662,941-20,774
Change in Accounts Payable
-7,62610,283-92,998-60,060134,4395,927
Change in Other Net Operating Assets
-96,016-143,294-52,343-156,76917,382-69,863
Operating Cash Flow
55,825-32,74194,069-33,307341,243116,999
Operating Cash Flow Growth
----191.66%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-62,394-76,174-347,207-131,492-58,409-129,633
Sale of Property, Plant & Equipment
1,0661,705724.4811,3762,400499.1
Cash Acquisitions
-2,388-3,022----
Divestitures
-309.4377.880.011,600-
Sale (Purchase) of Intangibles
-1,032-4,345-693.2-689.78-3,578-6,168
Investment in Securities
-64,464-19,870-62,763118,292-246,43916,378
Other Investing Activities
23,0187,414236.51-1,032-343.5113,421
Investing Cash Flow
-119,839-107,211-468,726-24,439-284,937-16,961

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-225,775255,202429,900267,741386,668
Long-Term Debt Issued
-528,277824,883108,14053,941273,596
Total Debt Issued
578,267754,0521,080,085538,040321,682660,264
Short-Term Debt Repaid
--258,774-477,174-242,521-142,301-572,171
Long-Term Debt Repaid
--421,257-180,778-225,162-127,962-129,215
Total Debt Repaid
-585,420-680,031-657,952-467,683-270,264-701,386
Net Debt Issued (Repaid)
-7,15474,021422,13370,35651,418-41,122
Issuance of Common Stock
---13,157--
Repurchase of Common Stock
----78.69-119.1-9,835
Dividends Paid
-20,063-27,589-26,117-26,200-24,486-21,934
Other Financing Activities
133.535.13567-148-0-0
Financing Cash Flow
-27,08346,467410,08757,08726,813-72,890

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,801-605.74-597.13600.31-1,175-800.88
Net Cash Flow
-88,295-94,09134,832-58.9981,94426,347

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,568-108,915-253,139-164,800282,834-12,634
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.27%-4.43%-10.75%-5.45%10.02%-0.66%
Free Cash Flow Per Share
-455.29-7559.76-17570.23-11551.8420290.99-900.44
Levered Free Cash Flow
-147,415-94,605-249,212-158,355230,780-70,319
Unlevered Free Cash Flow
-82,352-27,875-188,288-116,348260,400-49,477

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
103,136117,860121,51270,92949,19328,073
Cash Income Tax Paid
9,30317,72631,27432,75462,3578,440
Change in Working Capital
-107,976-140,415-105,135-154,686157,724-115,263