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XKRX005090
Market cap245mUSD
Dec 27, Last price  
25,100.00KRW
1D
-5.64%
1Q
-12.08%
Jan 2017
-62.54%
Name

SGC Energy Co Ltd

Chart & Performance

D1W1MN
XKRX:005090 chart
P/E
8.58
P/S
0.12
EPS
2,923.98
Div Yield, %
7.25%
Shrs. gr., 5y
24.05%
Rev. gr., 5y
54.21%
Revenues
3.02t
+7.11%
640,021,764,000967,804,074,000892,207,528,000994,462,871,000280,723,959,000285,221,127,780290,031,609,260297,812,163,590310,295,324,300297,458,693,220319,961,347,300346,781,203,870284,244,834,790106,548,366,5801,898,386,809,6002,823,334,065,8303,024,051,635,225
Net income
42.13b
-62.66%
13,128,589,00018,107,550,00026,838,185,00026,318,531,00022,162,017,98015,232,376,6409,366,965,84021,459,037,85022,809,531,07018,900,372,8705,165,245,890-11,548,207,4804,186,614,88031,717,046,04098,486,293,110112,805,836,26042,126,331,310
CFO
-33.31b
L
-29,908,712,000138,465,231,000-56,163,153,00070,014,259,0004,122,164,50010,576,857,4004,713,212,09016,606,621,44016,716,185,27014,434,277,220-2,239,664,72025,421,548,2206,112,416,330-23,599,764,740116,999,418,620345,698,031,540-33,307,479,290
Dividend
Dec 27, 20231700 KRW/sh
Earnings
Jan 29, 2025

Profile

SGC Energy Co.,Ltd. produces and sells electricity in South Korea. It also supplies process steam. The company is based in Gunsan-si, South Korea.
URL
http://www.sgcenergy.co.kr/
IPO date
Jan 06, 1993
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,024,051,635
7.11%
2,823,334,066
48.72%
1,898,386,810
1,681.71%
Cost of revenue
2,853,602,706
2,568,915,480
1,679,752,261
Unusual Expense (Income)
NOPBT
170,448,929
254,418,586
218,634,549
NOPBT Margin
5.64%
9.01%
11.52%
Operating Taxes
11,206,685
50,016,049
33,666,825
Tax Rate
6.57%
19.66%
15.40%
NOPAT
159,242,244
204,402,536
184,967,723
Net income
42,126,331
-62.66%
112,805,836
14.54%
98,486,293
210.52%
Dividends
(26,199,707)
(24,485,986)
(21,933,693)
Dividend yield
6.73%
5.68%
3.31%
Proceeds from repurchase of equity
13,078,294
(119,103)
(9,835,081)
BB yield
-3.36%
0.03%
1.48%
Debt
Debt current
1,012,978,988
867,837,259
622,630,055
Long-term debt
499,329,454
596,635,864
764,693,531
Deferred revenue
9,222,222
9,444,444
11,666,667
Other long-term liabilities
21,566,077
20,602,071
80
Net debt
1,148,298,401
1,099,796,264
1,152,302,032
Cash flow
Cash from operating activities
(33,307,479)
345,698,032
116,999,419
CAPEX
(131,492,181)
(62,547,482)
(139,147,718)
Cash from investing activities
(24,438,570)
(284,937,081)
(16,961,007)
Cash from financing activities
57,086,746
22,358,261
(72,890,421)
FCF
(119,764,193)
344,331,011
245,461,169
Balance
Cash
285,380,646
497,900,994
206,827,047
Long term investments
78,629,395
(133,224,135)
28,194,507
Excess cash
212,807,459
223,510,156
140,102,214
Stockholders' equity
455,939,545
474,520,502
345,273,102
Invested Capital
2,134,389,677
2,039,409,371
1,866,007,033
ROIC
7.63%
10.47%
9.96%
ROCE
7.25%
11.21%
10.73%
EV
Common stock shares outstanding
14,266
13,939
14,031
Price
27,300.00
-11.79%
30,950.00
-34.57%
47,300.00
20.51%
Market cap
389,464,366
-9.72%
431,408,584
-34.99%
663,645,914
15.63%
EV
1,687,282,202
1,703,634,359
1,955,589,910
EBITDA
277,779,656
373,548,093
325,765,444
EV/EBITDA
6.07
4.56
6.00
Interest
71,141,029
47,391,330
33,347,717
Interest/NOPBT
41.74%
18.63%
15.25%