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SGC Energy Co Ltd
KRX:005090

Watchlist Manager
SGC Energy Co Ltd
KRX:005090
Watchlist
Price: 46 100 KRW 0.11% Market Closed
Market Cap: ₩664.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-614%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
SGC Energy Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
28 167
31 153
28 975
24 960
22 162
19 976
19 765
18 611
15 232
12 398
11 364
7 217
8 937
9 735
8 629
18 191
18 437
20 600
25 839
23 538
19 279
20 722
17 147
11 023
14 412
18 584
10 058
16 568
4 091
(11 379)
(6 987)
(20 830)
(11 514)
(5 530)
(1 708)
1 718
427
3 842
8 341
8 850
26 214
43 242
49 902
70 771
98 486
131 952
123 645
135 661
148 412
108 591
78 426
85 212
17 170
25 516
78 397
52 791
35 895
10 816
(24 456)
(54 172)
Depreciation & Amortization
13 393
13 358
14 626
15 577
18 119
19 126
18 744
18 702
19 279
20 455
22 037
23 787
25 227
26 278
27 161
28 016
28 984
29 211
29 600
29 988
29 713
29 977
30 027
29 984
29 993
30 172
30 867
30 594
30 292
29 881
29 149
29 330
28 183
28 031
28 117
26 882
26 753
25 431
23 630
23 392
16 185
35 820
56 019
75 459
106 097
109 902
113 611
118 144
117 854
117 339
115 916
115 554
106 294
104 469
104 778
104 059
113 706
115 182
114 851
114 737
Other Non-Cash Items
(5 022)
(7 951)
(8 366)
(8 839)
(7 254)
(5 443)
(5 582)
(2 264)
982
5 049
7 291
12 061
9 202
7 318
5 308
(4 424)
(5 841)
(8 157)
(10 948)
(5 894)
(491)
509
3 010
3 961
(1 268)
(9 810)
(5 909)
(10 286)
(11 361)
4 283
(5 274)
(1 620)
(13 994)
(26 046)
(21 691)
(24 229)
(7 502)
(2 069)
(7 238)
(1 198)
(15 934)
(6 317)
12 133
22 922
60 885
65 893
68 098
68 953
64 917
65 049
79 206
86 751
83 826
98 216
106 421
113 816
160 201
156 623
152 935
168 736
Cash Taxes Paid
3 543
4 243
2 472
2 223
1 551
848
174
(283)
396
(1 947)
(2 121)
109
93
2 549
2 505
124
135
68
263
248
237
1 269
2 410
3 051
3 628
2 698
1 233
982
406
2 060
154
(229)
(240)
(2 029)
5
8
25
290
1 362
1 352
16
4 586
5 311
7 078
8 440
12 848
53 078
61 910
62 357
58 953
30 265
26 673
32 754
32 441
30 653
28 140
31 274
30 434
31 638
28 242
Cash Interest Paid
4 508
5 740
4 768
6 467
7 925
9 329
9 763
10 479
10 960
11 410
11 714
12 098
12 737
12 990
14 288
14 940
16 629
17 121
16 745
16 474
14 672
14 614
14 124
14 311
13 618
13 532
13 452
12 863
13 497
13 257
13 151
13 736
14 178
14 414
14 809
13 741
12 589
11 377
10 524
10 040
3 998
9 294
11 868
14 823
28 073
29 466
34 123
39 992
44 738
55 551
63 510
66 065
70 929
70 379
82 569
96 675
121 512
134 647
134 780
144 151
Change in Working Capital
(17 632)
(21 193)
(32 680)
(37 044)
(28 905)
(30 768)
(17 113)
(27 214)
(24 917)
(25 594)
(39 087)
(37 405)
(38 653)
(45 409)
(29 279)
(38 190)
(24 974)
(19 336)
(26 373)
(16 378)
(31 786)
(34 224)
(35 995)
(32 085)
(28 703)
(25 789)
(24 357)
(42 684)
(25 262)
(14 145)
(4 347)
16 322
22 747
26 944
29 338
26 088
(13 565)
(22 140)
(17 307)
(7 888)
(50 065)
(44 008)
(86 259)
(155 690)
(148 469)
(200 104)
(184 529)
(151 533)
14 515
(160 156)
(129 079)
(101 749)
(240 597)
(64 015)
(83 130)
(142 376)
(215 733)
(254 076)
(327 795)
(348 704)
Cash from Operating Activities
18 906
N/A
15 367
-19%
2 555
-83%
(5 346)
N/A
4 122
N/A
2 890
-30%
15 814
+447%
7 836
-50%
10 577
+35%
12 310
+16%
1 606
-87%
5 660
+252%
4 713
-17%
(2 078)
N/A
11 819
N/A
3 593
-70%
16 607
+362%
22 318
+34%
18 120
-19%
31 256
+72%
16 716
-47%
16 986
+2%
14 188
-16%
12 884
-9%
14 434
+12%
13 158
-9%
10 661
-19%
(5 807)
N/A
(2 240)
+61%
8 639
N/A
12 540
+45%
23 202
+85%
25 422
+10%
23 399
-8%
34 053
+46%
30 456
-11%
6 112
-80%
5 062
-17%
7 426
+47%
23 153
+212%
(23 600)
N/A
28 736
N/A
31 796
+11%
13 463
-58%
116 999
+769%
107 644
-8%
120 825
+12%
171 225
+42%
345 698
+102%
130 822
-62%
144 470
+10%
185 767
+29%
(33 307)
N/A
164 187
N/A
206 466
+26%
128 291
-38%
94 069
-27%
28 546
-70%
(84 465)
N/A
(119 403)
-41%
Investing Cash Flow
Capital Expenditures
(93 493)
(93 141)
(71 486)
(56 640)
(47 634)
(52 357)
(72 579)
(82 455)
(78 817)
(70 134)
(44 746)
(21 430)
(15 541)
(14 990)
(13 534)
(15 600)
(17 745)
(22 188)
(21 649)
(18 295)
(16 309)
(11 947)
(13 054)
(17 276)
(23 971)
(34 928)
(37 752)
(33 388)
(26 393)
(12 776)
(7 499)
(6 248)
(10 749)
(10 631)
(10 938)
(11 630)
(5 870)
(7 460)
(8 076)
(7 982)
(37 852)
(75 453)
(118 756)
(134 852)
(139 148)
(103 832)
(88 528)
(87 484)
(62 547)
(91 823)
(112 676)
(131 732)
(143 570)
(122 898)
(92 896)
(61 601)
(49 877)
(46 315)
(38 872)
(46 314)
Other Items
3 135
3 989
6 830
5 086
(2 360)
(7 114)
(14 871)
(9 338)
(11 701)
(7 143)
(4 061)
(38 929)
(32 638)
(65 130)
(62 675)
(27 059)
(30 486)
644
2 379
(1 887)
(1 159)
(2 096)
(323)
(2 517)
1 840
63 408
59 696
61 660
65 216
5 516
5 621
19 211
13 548
12 284
12 641
14 769
81 112
79 462
89 270
77 290
121 742
136 550
101 389
122 271
122 187
104 152
119 593
119 208
(222 390)
(124 920)
(78 472)
(105 297)
119 131
(168 658)
(306 763)
(368 454)
(418 850)
(232 486)
(123 583)
(97 869)
Cash from Investing Activities
(90 359)
N/A
(89 152)
+1%
(64 657)
+27%
(51 555)
+20%
(49 994)
+3%
(59 471)
-19%
(87 451)
-47%
(91 793)
-5%
(90 518)
+1%
(77 277)
+15%
(48 806)
+37%
(60 359)
-24%
(48 179)
+20%
(80 120)
-66%
(76 209)
+5%
(42 660)
+44%
(48 231)
-13%
(21 544)
+55%
(19 270)
+11%
(20 180)
-5%
(17 468)
+13%
(14 043)
+20%
(13 377)
+5%
(19 794)
-48%
(22 131)
-12%
28 480
N/A
21 943
-23%
28 272
+29%
38 823
+37%
(7 260)
N/A
(1 877)
+74%
12 963
N/A
2 799
-78%
1 653
-41%
1 703
+3%
3 139
+84%
75 242
+2 297%
72 002
-4%
81 194
+13%
69 308
-15%
83 890
+21%
61 096
-27%
(17 367)
N/A
(12 581)
+28%
(16 961)
-35%
320
N/A
31 065
+9 609%
31 725
+2%
(284 937)
N/A
(216 743)
+24%
(191 147)
+12%
(237 029)
-24%
(24 439)
+90%
(291 556)
-1 093%
(399 659)
-37%
(430 055)
-8%
(468 726)
-9%
(278 801)
+41%
(162 455)
+42%
(144 182)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
(754)
(754)
(754)
(754)
0
(442)
(442)
8 054
8 054
7 568
6 379
(3 217)
(3 300)
(2 372)
(1 183)
(83)
0
7 071
7 071
7 071
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 523)
(1 990)
(1 990)
0
0
0
(76)
(170)
0
(9 714)
(9 742)
(9 861)
(9 861)
(316)
0
0
13 078
13 078
12 943
26 515
13 369
13 369
13 504
0
0
0
Net Issuance of Debt
72 841
78 612
70 862
58 399
46 392
55 970
83 269
92 233
73 333
67 618
55 909
49 615
46 461
73 656
34 574
40 957
23 615
(587)
3 879
(16 348)
(1 335)
(8 544)
(982)
7 740
8 888
(36 895)
(21 994)
(17 294)
(26 823)
3 012
(17 137)
(36 989)
(26 668)
(22 465)
2 113
(29 469)
(80 884)
(76 932)
(112 785)
(83 113)
15 570
3 554
29 084
90 092
(41 122)
(21 358)
(74 756)
(54 678)
46 963
45 589
89 086
113 927
70 356
293 194
344 011
386 404
422 133
252 171
205 047
69 287
Cash Paid for Dividends
(3 558)
(3 558)
(3 558)
(3 558)
(3 558)
(3 558)
(3 558)
(3 558)
(3 549)
(3 631)
(3 631)
(3 631)
(3 640)
(3 595)
(3 595)
(3 595)
(3 595)
(3 594)
(3 594)
(3 594)
(3 594)
0
(3 641)
(3 641)
(3 641)
(7 282)
(3 641)
(3 641)
(3 641)
(942)
(941)
(941)
(941)
0
(1 987)
(1 987)
(1 987)
0
(4 472)
(4 472)
0
0
(21 934)
(21 934)
(21 934)
0
0
(24 486)
(24 486)
0
(50 686)
(26 200)
(26 200)
(28 309)
(26 117)
(26 117)
(26 117)
0
(26 255)
(27 589)
Other
0
0
860
860
0
0
(4 715)
(4 715)
0
0
3 485
3 485
3 485
7 959
6 841
6 841
3 844
0
(3 018)
(3 018)
1 949
0
0
0
(10)
0
0
0
0
0
10 311
0
0
0
(10 057)
0
0
0
0
0
(1)
0
0
0
(94)
0
0
0
(119)
0
(132)
(132)
(13)
(14)
5
5
567
0
507
457
Cash from Financing Activities
69 283
N/A
74 301
+7%
67 409
-9%
54 946
-18%
42 079
-23%
52 411
+25%
74 553
+42%
83 517
+12%
77 838
-7%
72 041
-7%
63 331
-12%
55 848
-12%
43 089
-23%
74 720
+73%
35 449
-53%
43 020
+21%
23 781
-45%
(4 811)
N/A
4 338
N/A
(15 888)
N/A
4 091
N/A
476
-88%
(2 652)
N/A
6 069
N/A
5 238
-14%
(44 185)
N/A
(25 644)
+42%
(20 944)
+18%
(30 464)
-45%
2 069
N/A
(7 769)
N/A
(37 930)
-388%
(27 609)
+27%
(22 464)
+19%
(11 453)
+49%
(33 447)
-192%
(84 861)
-154%
(80 909)
+5%
(117 979)
-46%
(87 584)
+26%
15 492
N/A
3 382
-78%
11 546
+241%
63 008
+446%
(72 890)
N/A
(53 152)
+27%
(84 710)
-59%
(79 574)
+6%
22 358
N/A
21 103
-6%
51 465
+144%
100 793
+96%
57 087
-43%
291 386
+410%
331 268
+14%
373 661
+13%
410 087
+10%
228 663
-44%
179 299
-22%
42 155
-76%
Change in Cash
Effect of Foreign Exchange Rates
3
0
(5)
(11)
0
7
3
17
(11)
(24)
6
(61)
(93)
(85)
(117)
(20)
(2)
(9)
14
(10)
12
(55)
(4)
(28)
(11)
23
69
85
(129)
(104)
(55)
(159)
(36)
19
(217)
(113)
(28)
(94)
(6)
(11)
(15)
301
(292)
(815)
(801)
(1 420)
(1 018)
(752)
(1 175)
(124)
299
1 367
600
1 240
(773)
(475)
(597)
(3 156)
(3 066)
(2 622)
Net Change in Cash
(2 167)
N/A
516
N/A
5 302
+928%
(1 966)
N/A
(3 793)
-93%
(4 163)
-10%
2 919
N/A
(423)
N/A
(2 114)
-400%
7 050
N/A
16 137
+129%
1 088
-93%
(470)
N/A
(7 563)
-1 509%
(29 058)
-284%
3 933
N/A
(7 845)
N/A
(4 046)
+48%
3 202
N/A
(4 822)
N/A
3 351
N/A
3 364
+0%
(1 845)
N/A
(869)
+53%
(2 470)
-184%
(2 524)
-2%
7 029
N/A
1 606
-77%
5 990
+273%
3 344
-44%
2 839
-15%
(1 924)
N/A
576
N/A
2 607
+353%
24 086
+824%
35
-100%
(3 535)
N/A
(3 939)
-11%
(29 365)
-645%
4 866
N/A
75 767
+1 457%
93 516
+23%
25 682
-73%
63 075
+146%
26 347
-58%
53 391
+103%
66 161
+24%
122 624
+85%
81 944
-33%
(64 942)
N/A
5 087
N/A
50 898
+901%
(59)
N/A
165 257
N/A
137 302
-17%
71 422
-48%
34 832
-51%
(24 748)
N/A
(70 688)
-186%
(224 052)
-217%
Free Cash Flow
Free Cash Flow
(74 587)
N/A
(77 774)
-4%
(68 931)
+11%
(61 986)
+10%
(43 512)
+30%
(49 467)
-14%
(56 765)
-15%
(74 619)
-31%
(68 240)
+9%
(57 824)
+15%
(43 140)
+25%
(15 770)
+63%
(10 828)
+31%
(17 068)
-58%
(1 715)
+90%
(12 007)
-600%
(1 138)
+91%
130
N/A
(3 529)
N/A
12 961
N/A
407
-97%
5 039
+1 138%
1 134
-77%
(4 392)
N/A
(9 537)
-117%
(21 770)
-128%
(27 091)
-24%
(39 195)
-45%
(28 633)
+27%
(4 137)
+86%
5 041
N/A
16 954
+236%
14 673
-13%
12 768
-13%
23 115
+81%
18 826
-19%
242
-99%
(2 398)
N/A
(650)
+73%
15 171
N/A
(61 452)
N/A
(46 717)
+24%
(86 961)
-86%
(121 389)
-40%
(22 148)
+82%
3 812
N/A
32 297
+747%
83 741
+159%
283 151
+238%
38 999
-86%
31 794
-18%
54 035
+70%
(176 877)
N/A
41 289
N/A
113 569
+175%
66 689
-41%
44 192
-34%
(17 769)
N/A
(123 337)
-594%
(165 716)
-34%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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