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 Income Statement
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 |
Operating Revenue | 2,412,191 | 2,460,688 | 2,354,993 | 3,024,052 | 2,823,334 | 1,898,387 |
Other Revenue | -0 | -0 | - | -0 | -0 | - |
| 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% |
Cost of Revenue | 2,183,049 | 2,259,362 | 2,051,944 | 2,814,250 | 2,531,264 | 1,643,004 |
Gross Profit | 229,141 | 201,326 | 303,049 | 209,802 | 292,071 | 255,383 |
Selling, General & Admin | 96,865 | 101,017 | 102,769 | 89,379 | 90,834 | 91,007 |
Research & Development | - | - | 0.02 | - | - | - |
Amortization of Goodwill & Intangibles | 961.18 | 1,212 | 711.67 | 1,407 | 1,228 | 1,160 |
Other Operating Expenses | 3,149 | 2,512 | 3,277 | 2,365 | 2,290 | 2,575 |
Operating Expenses | 118,892 | 124,974 | 125,827 | 111,844 | 82,129 | 104,899 |
Operating Income | 110,249 | 76,353 | 177,222 | 97,958 | 209,941 | 150,484 |
Interest Expense | -104,101 | -106,769 | -97,478 | -67,212 | -47,391 | -33,348 |
Interest & Investment Income | 12,082 | 13,667 | 20,863 | 25,551 | 18,746 | 4,163 |
Earnings From Equity Investments | -930.94 | 416.03 | -724.93 | - | - | - |
Currency Exchange Gain (Loss) | 728.88 | -4,920 | -3,965 | -3,958 | 368.05 | 1,547 |
Other Non Operating Income (Expenses) | -16,467 | -18,070 | -19,095 | -17,036 | 17,407 | 4,049 |
EBT Excluding Unusual Items | 1,561 | -39,323 | 76,822 | 35,303 | 199,071 | 126,896 |
Gain (Loss) on Sale of Investments | -55,474 | -55,424 | 65.27 | -181.14 | 894.51 | 136.49 |
Gain (Loss) on Sale of Assets | -9,774 | -1,517 | -6,932 | -2,764 | -2,120 | 4,925 |
Asset Writedown | -10,570 | -10,479 | -15,561 | -3,982 | 166.88 | -291.63 |
Pretax Income | -74,258 | -106,743 | 54,886 | 28,376 | 198,428 | 132,153 |
Income Tax Expense | -792.92 | -11,934 | 18,992 | 11,207 | 50,016 | 33,667 |
Earnings From Continuing Operations | -73,465 | -94,810 | 35,895 | 17,170 | 148,412 | 98,486 |
Net Income to Company | -73,465 | -94,810 | 35,895 | 17,170 | 148,412 | 98,486 |
Minority Interest in Earnings | 25,821 | 33,435 | 29,119 | 24,957 | -35,606 | -38,570 |
Net Income | -47,644 | -61,375 | 65,014 | 42,126 | 112,806 | 59,916 |
Net Income to Common | -47,644 | -61,375 | 65,014 | 42,126 | 112,806 | 59,916 |
Net Income Growth | - | - | 54.33% | -62.66% | 88.27% | -61.90% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | 0.24% | - | 0.99% | 2.35% | -0.65% | -4.07% |
EPS (Basic) | -3302.52 | -4260.01 | 4512.60 | 2952.90 | 8092.89 | 4270.39 |
EPS (Diluted) | -3302.52 | -4260.01 | 4512.60 | 2952.90 | 8092.89 | 4270.39 |
EPS Growth | - | - | 52.82% | -63.51% | 89.51% | -60.28% |
Additional Metrics
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 |
Free Cash Flow | -6,568 | -108,915 | -253,139 | -164,800 | 282,834 | -12,634 |
Free Cash Flow Per Share | -455.29 | -7559.76 | -17570.23 | -11551.84 | 20290.99 | -900.44 |
Dividend Per Share | 1300.000 | 1300.000 | 1700.000 | 1700.000 | 1700.000 | 1500.000 |
Dividend Growth | -23.53% | -23.53% | 0% | 0% | 13.33% | -83.33% |
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% |
Profit Margin | -1.98% | -2.49% | 2.76% | 1.39% | 4.00% | 3.16% |
Free Cash Flow Margin | -0.27% | -4.43% | -10.75% | -5.45% | 10.02% | -0.66% |
EBITDA | 232,228 | 197,502 | 295,652 | 205,289 | 329,071 | 257,615 |
EBITDA Margin | 9.63% | 8.03% | 12.55% | 6.79% | 11.65% | 13.57% |
D&A For EBITDA | 121,979 | 121,149 | 118,430 | 107,331 | 119,130 | 107,131 |
EBIT | 110,249 | 76,353 | 177,222 | 97,958 | 209,941 | 150,484 |
EBIT Margin | 4.57% | 3.10% | 7.52% | 3.24% | 7.44% | 7.93% |
Effective Tax Rate | - | - | 34.60% | 39.49% | 25.21% | 25.48% |
Advertising Expenses | - | 3,990 | 4,065 | 3,481 | 2,825 | 2,805 |