YOLFTbeta
SGC Energy Co Ltd

SGC Energy Co Ltd

005090 · KO · Industrials / Engineering & Construction

35,500.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close35,500.00
Open35,550.00
Day Range35,100.00 – 37,150.00
52-Week Range19,930.28 – 70,700.00
Volume62.08K
Market Cap690.83B
P/E (TTM)0.00
Forward P/E8.47
Dividend Yield2.68%
Beta0.59
50-Day Avg53,641.00
200-Day Avg45,675.25

About

SGC Energy Co.,Ltd. produces and sells electricity in South Korea. The company generates electricity through boilers, turbines and generators, heat transmission systems, and photovoltaic power plants. It also supplies process steam and heat. The company was founded in 1967 and is headquartered in Gunsan-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Bok-Young Lee
  • Employees181
  • Headquarters333 Imhae-ro, Gunsan-si, South Korea, 54007, Korea
  • Websitehttps://www.sgcenergy.co.kr

Leadership

  • Mr. Bok-Young LeeChairman of the Board & Co-CEO · b. 1947
  • Mr. Do-Haeng LeeChief Executive Officer · b. 1960
  • Eun-Sil KimCommunications Department Executive

Financials

Income Statement

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue412.41B520.27B640.02B967.80B892.21B994.46B290.03B297.81B310.30B297.46B319.96B346.78B284.24B106.55B1.90T2.82T3.02T2.35T2.46T
Growth (%)-+26.15%+23.02%+51.21%-7.81%+11.46%-70.84%+2.68%+4.19%-4.14%+7.56%+8.38%-18.03%-62.52%+1681.71%+48.72%+7.11%-22.12%+4.49%
Cost of Revenue366.62B438.56B548.39B837.11B756.26B835.34B226.37B233.17B264.17B263.20B305.35B344.67B253.88B93.01B1.64T2.53T2.81T2.05T2.26T
Gross Profit------38.56B36.23B46.13B34.26B14.62B2.11B30.36B13.54B256.10B293.14B210.75B303.92B202.01B
Gross Margin------13.30%12.16%14.87%11.52%4.57%0.61%10.68%12.71%13.49%10.38%6.97%12.91%8.21%
Operating Expense------23.89B27.28B31.16B32.83B31.63B30.06B29.24B6.52B103.76B77.22B102.45B116.34B103.62B
Operating Income12.84B28.33B34.19B64.47B65.68B70.89B14.67B8.94B14.97B1.43B-17.01B-27.95B1.12B7.02B152.35B215.92B108.30B187.58B98.39B
Operating Margin3.11%5.45%5.34%6.66%7.36%7.13%5.06%3.00%4.83%0.48%-5.32%-8.06%0.39%6.59%8.03%7.65%3.58%7.97%4.00%
EBITDA----------51.45B24.04B43.47B49.55B272.63B364.95B202.92B270.79B121.17B
EBITDA Margin----------16.08%6.93%15.29%46.50%14.36%12.93%6.71%11.50%4.92%
Net Income4.27B10.51B13.13B18.11B26.84B26.32B9.37B21.46B22.81B18.90B5.17B-11.55B-198.63M26.21B59.92B112.81B42.13B65.01B-61.38B
Net Income Margin1.04%2.02%2.05%1.87%3.01%2.65%3.23%7.21%7.35%6.35%1.61%-3.33%-0.07%24.60%3.16%4.00%1.39%2.76%-2.49%
R&D------43.49M174.90M398.91M334.46M---80.00K---23.00K-
R&D as % of Total Revenue------0.01%0.06%0.13%0.11%---0.00%---0.00%-
Interest Expense0000000000014.12B12.54B5.15B33.35B47.39B67.21B97.48B106.77B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.07%4.41%4.84%1.76%1.68%2.22%4.14%4.34%

Balance Sheet

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets398.73B582.80B730.51B1.14T843.40B1.18T766.65B813.32B841.19B854.27B797.75B759.13B695.85B2.67T2.59T3.05T2.97T3.44T3.33T
Total Liabilities257.21B423.96B546.58B914.88B586.13B844.42B502.29B526.45B522.76B524.37B474.43B441.71B383.26B2.00T1.85T2.19T2.10T2.55T2.58T
Total Equity114.86B122.77B135.22B148.56B171.87B204.73B240.20B258.75B284.37B298.64B291.50B278.95B273.50B566.95B599.77B694.06B719.28B757.61B701.16B
Cash16.44B23.91B20.15B120.07B36.16B48.97B12.03B4.18B7.53B5.06B11.05B11.63B8.09B174.68B201.03B282.97B282.91B317.75B223.66B
Net Debt----------386.68B360.60B282.98B1.12T1.04T1.04T1.10T1.53T1.70T

Cash Flow

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.62B-138.47B-70.01B4.71B16.61B16.72B14.43B-2.24B25.42B6.11B-138.49B117.00B345.70B-33.31B94.07B-32.74B
Investing Cash Flow-------48.18B-48.23B-17.47B-22.13B38.82B2.80B75.24B503.34B-16.96B-284.94B---
Financing Cash Flow-63.37B95.79B9.30B69.43B65.41B43.09B23.78B4.09B5.24B-30.46B-27.61B-84.86B89.84B-72.89B22.36B---
Capital Expenditure063.86B82.91B61.70B101.16B133.55B15.52B17.40B17.81B23.97B26.65B11.21B6.14B226.72B129.63B58.41B129.54B45.66B39.63B
Free Cash Flow-----------28.63B14.67B242.48M-61.45B-22.15B283.15B-162.84B48.41B-72.37B
Dividends Paid--4.00B4.12B5.40B5.63B3.64B3.60B3.59B3.64B3.64B941.37M1.99B3.11B21.93B24.49B26.20B26.12B27.59B
FCF to OCF----------1278.44%57.72%3.97%44.37%-18.93%81.91%488.91%51.46%221.03%
Dividend Paid to FCF-----------12.72%6.42%819.37%-5.06%-99.03%8.65%-16.09%53.95%-38.12%

Earnings

Report DateMay 14, 2008May 31, 2009Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 1, 2014Feb 5, 2015May 15, 2015Aug 6, 2015Nov 9, 2015Feb 3, 2016May 9, 2016Aug 4, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 14, 2017Nov 8, 2017Feb 9, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 15, 2019Jul 26, 2019Nov 14, 2019Jan 29, 2020Apr 23, 2020Jul 28, 2020Nov 16, 2020May 14, 2021Jul 27, 2021Oct 25, 2021Jan 25, 2022May 13, 2022Jul 26, 2022Oct 24, 2022Jan 30, 2023Apr 27, 2023Jul 25, 2023Oct 26, 2023Jan 31, 2024Apr 22, 2024Jul 22, 2024Oct 29, 2024Apr 22, 2025Jun 30, 2025Oct 28, 2025Dec 31, 2025Apr 20, 2026Jun 30, 2026
EPS Estimate1034.00901.00---------------------1849.00------1849.00--------------2782.222374.961804.323204.181094.44997.922394.172584.451414.69775.541585.20------
EPS Actual131.00995.001321.401167.701003.001187.33862.251124.53760.47472.33256.99881.23-115.61912.00511.31777.331990.931198.101100.111908.221475.45251.731369.881239.00308.59976.321967.47-617.001376.33-983.21-706.21550.54-1432.51-28.4816.63962.40-750.43-272.64711.001891.00-664.00958.00267.00720.002334.532582.00-54.001603.003961.68605.57-948.002330.00623.001578.002294.001201.00-560.0516.23-1048.36-3035.02219.89556.56
Surprise-87.33%10.43%----------------------32.99%-------138.19%---------------7.20%-102.27%-11.16%23.64%-44.67%-195.00%-2.68%-75.89%11.54%195.79%-24.24%------
TimingAfter-hoursAfter-hours--------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap690.83B
Enterprise Value2.44T
Trailing P/E0.00
Forward P/E8.47
PEG Ratio0.00
Price / Sales0.29
Price / Book1.01
Revenue (TTM)2.41T
Gross Profit (TTM)229.14B
EBITDA232.23B
Profit Margin-1.98%
Operating Margin7.78%
Return on Equity-9.13%
Return on Assets2.07%
Shares Outstanding14.41M
Shares Float6.52M
Beta0.59
Dividend Yield2.68%
Dividend Rate1,300.00
Payout Ratio366.38%

Dividends

20251×
1300.00Dec 29, 2025
20241×
1700.00Dec 27, 2024
20231×
1700.00Dec 27, 2023
20221×
1700.00Dec 28, 2022
20211×
1500.00Dec 29, 2021
20201×
1500.00Dec 29, 2020
20191×
1000.00Dec 27, 2019
20181×
750.00Dec 27, 2018
20171×
350.00Dec 27, 2017
20161×
750.00Dec 28, 2016
20151×
750.00Dec 29, 2015
20141×
750.00Dec 29, 2014
20131×
750.00Dec 27, 2013
20121×
750.00Dec 27, 2012
20111×
750.00Dec 28, 2011
20101×
750.00Dec 29, 2010
20091×
750.00Dec 29, 2009
20081×
700.00Dec 29, 2008
20071×
650.00Dec 27, 2007
20061×
650.00Dec 27, 2006
20051×
500.00Dec 28, 2005
20041×
325.00Dec 29, 2004
20031×
425.00Dec 29, 2003
20021×
200.00Dec 27, 2002