SGC Energy Co.,Ltd. (KRX:005090)

SGC Energy Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	320,421	317,746	282,914	282,973	201,030	174,682
Short-Term Investments	18,812	19,489	7,611	5,594	5,797	18,462
Trading Asset Securities	111,300	104,000	82,100	209,333	-	1,694
Cash & Short-Term Investments	450,533	441,236	372,626	497,901	206,827	194,838
Cash Growth	-4.52%	18.41%	-25.16%	140.73%	6.15%	1495.02%
Accounts Receivable	441,748	430,152	525,020	484,432	337,485	358,680
Other Receivables	36,138	38,661	30,564	20,012	34,346	18,519
Receivables	565,854	552,855	590,715	520,706	410,327	406,706
Inventory	205,657	200,635	180,320	213,207	184,274	150,533
Prepaid Expenses	19,423	21,131	12,066	8,352	7,030	6,217
Other Current Assets	99,568	104,459	44,823	70,872	21,331	22,274
Total Current Assets	1,341,035	1,320,315	1,200,550	1,311,038	829,789	780,569
Property, Plant & Equipment	1,415,487	1,433,084	1,504,980	1,484,718	1,552,602	1,530,210
Long-Term Investments	99,504	98,838	78,629	67,642	25,924	28,227
Other Intangible Assets	12,555	12,542	8,903	11,718	7,594	8,321
Long-Term Accounts Receivable	310.22	319.52	285.63	211.95	594.95	570.2
Long-Term Deferred Tax Assets	60,919	59,609	45,953	34,330	39,131	4,392
Long-Term Deferred Charges	-	-	-	-	1,909	-
Other Long-Term Assets	515,557	500,103	122,678	133,736	125,062	306,906
Total Assets	3,457,291	3,436,300	2,967,511	3,054,362	2,591,550	2,665,670
Accounts Payable	264,171	286,511	361,368	403,774	265,734	259,571
Accrued Expenses	12,030	10,834	9,871	9,443	8,822	7,444
Short-Term Debt	775,636	779,172	739,344	579,689	427,213	639,745
Current Portion of Long-Term Debt	328,710	247,619	266,777	282,330	189,739	169,615
Current Portion of Leases	7,439	7,959	6,858	5,818	5,677	5,494
Current Income Taxes Payable	18,920	21,736	17,041	29,746	60,104	8,011
Current Unearned Revenue	187,309	193,088	118,775	192,953	44,717	146,934
Other Current Liabilities	105,060	86,828	110,367	119,440	113,760	148,805
Total Current Liabilities	1,699,273	1,633,747	1,630,402	1,623,194	1,115,767	1,385,618
Long-Term Debt	808,006	820,249	373,321	465,771	625,982	489,487
Long-Term Leases	58,078	59,355	59,575	62,524	66,517	77,359
Long-Term Deferred Tax Liabilities	6,115	6,190	4,628	6,341	-	-
Other Long-Term Liabilities	26,863	28,295	30,074	30,047	42,677	44,481
Total Liabilities	2,598,612	2,548,064	2,098,714	2,187,875	1,852,133	1,997,593
Common Stock	73,385	73,385	73,385	73,385	73,385	73,385
Additional Paid-In Capital	426,553	426,553	426,556	426,503	426,480	426,461
Retained Earnings	243,048	270,807	233,035	224,592	130,542	87,237
Treasury Stock	-91.16	-91.16	-91.16	-30,143	-30,143	-20,402
Comprehensive Income & Other	-13,044	-13,043	-13,608	-279.71	-489.76	264.57
Total Common Equity	729,850	757,610	719,277	694,058	599,775	566,946
Minority Interest	128,829	130,625	149,519	172,430	139,642	101,131
Shareholders' Equity	858,679	888,236	868,796	866,487	739,417	668,077
Total Liabilities & Equity	3,457,291	3,436,300	2,967,511	3,054,362	2,591,550	2,665,670
Total Debt	1,977,868	1,914,353	1,445,875	1,396,131	1,315,129	1,381,699
Net Cash (Debt)	-1,527,335	-1,473,118	-1,073,250	-898,230	-1,108,302	-1,186,861
Net Cash Per Share	-106011.60	-102248.42	-75230.80	-64440.60	-78991.97	-81151.76
Filing Date Shares Outstanding	14.41	14.41	14.41	14.41	14.41	14.63
Total Common Shares Outstanding	14.41	14.41	14.41	14.41	13.94	14.63
Working Capital	-358,238	-313,432	-429,852	-312,155	-285,978	-605,049
Book Value Per Share	50658.55	52585.37	49924.67	48174.23	43028.88	38765.03
Tangible Book Value	717,295	745,068	710,374	682,340	592,181	558,626
Tangible Book Value Per Share	49787.10	51714.80	49306.72	47360.88	42484.08	38196.11
Land	161,631	161,749	161,749	161,749	159,633	159,313
Buildings	430,513	430,904	424,354	415,744	411,299	353,831
Machinery	1,797,471	1,863,446	1,840,165	1,735,589	1,713,895	1,425,029
Construction In Progress	18,286	9,097	21,547	25,398	9,554	228,590

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.