SGC Energy Co.,Ltd. (005090.KS)
KRW 26300.0
(-0.38%)
KRW 26300.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2967.51 Billion | 3054.36 Billion | 2591.54 Billion | 2665.67 Billion | 695.85 Billion | 759.12 Billion |
| Total Current Assets | 1200.55 Billion | 1311.03 Billion | 829.78 Billion | 978.31 Billion | 177.95 Billion | 197.39 Billion |
| Cash And Short Term Investments | 285.38 Billion | 497.9 Billion | 206.82 Billion | 194.83 Billion | 12.71 Billion | 11.97 Billion |
| Cash and Cash Equivalents | 282.91 Billion | 282.97 Billion | 201.02 Billion | 174.68 Billion | 8.09 Billion | 11.62 Billion |
| Short Term Investments | 2.46 Billion | 214.92 Billion | 5.79 Billion | 20.15 Billion | 4.62 Billion | 350 Million |
| Net Receivables | 672.91 Billion | 607.2 Billion | 445.54 Billion | 644.11 Billion | 91.54 Billion | 110.74 Billion |
| Inventory | 180.32 Billion | 213.2 Billion | 184.27 Billion | 150.53 Billion | 71.52 Billion | 74.42 Billion |
| Other Current Assets | 61.93 Billion | -7.27 Billion | -6.85 Billion | -11.17 Billion | 2.16 Billion | 243.32 Million |
| Total Non-Current Assets | 1766.96 Billion | 1743.32 Billion | 1761.76 Billion | 1687.35 Billion | 517.89 Billion | 561.73 Billion |
| Net PPE | 1504.98 Billion | 1484.71 Billion | 1552.6 Billion | 1530.21 Billion | 162.44 Billion | 205.78 Billion |
| Good Will And Intangible Assets | 8.9 Billion | 11.71 Billion | 9.5 Billion | 8.32 Billion | 82.5 Million | 103.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.9 Billion | 11.71 Billion | 9.5 Billion | 8.32 Billion | 82.5 Million | 103.62 Million |
| Long-Term Investments | 189.12 Billion | -133.22 Billion | 28.19 Billion | 16.7 Billion | 210.64 Billion | 214.47 Billion |
| Tax Assets | 45.95 Billion | 34.32 Billion | 39.13 Billion | 4.39 Billion | 144.71 Billion | 141.37 Billion |
| Other Non Current Assets | 17.99 Billion | 345.78 Billion | 132.33 Billion | 127.73 Billion | -530.00 | 10.00 |
| Other Assets | - | -10.00 | - | - | - | - |
| Total Liabilities | 2098.71 Billion | 2187.87 Billion | 1852.13 Billion | 1997.59 Billion | 383.25 Billion | 441.7 Billion |
| Total Current Liabilities | 1630.4 Billion | 1623.19 Billion | 1115.76 Billion | 1385.61 Billion | 349.45 Billion | 417.03 Billion |
| Account Payables | 361.36 Billion | 596.36 Billion | 302.38 Billion | 376.92 Billion | 16.26 Billion | 18.99 Billion |
| Tax Payables | 17.04 Billion | 29.74 Billion | 60.1 Billion | 8.01 Billion | 243.75 Million | 1.36 Million |
| Short Term Debt | 1012.97 Billion | 867.83 Billion | 622.63 Billion | 814.85 Billion | 276.27 Billion | 371.74 Billion |
| Deferred Revenue | 124.99 Billion | 197.17 Billion | 189.95 Billion | 193.36 Billion | 55.3 Billion | 1.36 Million |
| Other Current Liabilities | 131.05 Billion | -38.18 Billion | 789.41 Million | 478.05 Million | 1.61 Billion | 26.29 Billion |
| Total Non Current Liabilities | 468.31 Billion | 564.68 Billion | 736.36 Billion | 611.97 Billion | 33.8 Billion | 24.67 Billion |
| Long-Term Debt | 373.32 Billion | 528.29 Billion | 692.49 Billion | 566.84 Billion | 15.3 Billion | 478.68 Million |
| Deferred Revenue Non Current | 9.22 Billion | 9.44 Billion | 11.66 Billion | 13.88 Billion | 7.79 Billion | 12.47 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.14 Billion | 20.6 Billion | 80.00 | 1720.00 | 238.43 Million | 271.97 Million |
| Other Liabilities | 1.00 | - | -10.00 | - | - | 10.00 |
| Total Equity | 868.79 Billion | 866.48 Billion | 739.41 Billion | 668.07 Billion | 312.59 Billion | 317.41 Billion |
| Stock Holders Equity | 719.27 Billion | 694.05 Billion | 599.77 Billion | 566.94 Billion | 273.5 Billion | 278.95 Billion |
| Common Stock | 73.38 Billion | 73.38 Billion | 73.38 Billion | 73.38 Billion | 24.27 Billion | 24.27 Billion |
| Retained Earnings | 226.14 Billion | 224.59 Billion | 130.54 Billion | 87.23 Billion | 229.39 Billion | 231.83 Billion |
| Accumulated other comprehensive income | -6.71 Billion | 4.11 Billion | 1.7 Billion | 264.56 Million | 94.86 Billion | 135.43 Billion |
| Common Stock Equity | 719.27 Billion | 694.05 Billion | 599.77 Billion | 566.94 Billion | 273.5 Billion | 278.95 Billion |
| Capital Lease Obligation | 59.57 Billion | 68.34 Billion | 72.19 Billion | 82.85 Billion | 503.73 Million | - |
| Total Investments | 191.59 Billion | 81.7 Billion | 33.99 Billion | 36.86 Billion | 215.27 Billion | 214.82 Billion |
| Total Debt | 1445.87 Billion | 1396.13 Billion | 1315.12 Billion | 1381.69 Billion | 291.57 Billion | 372.22 Billion |
| Net Debt | 1162.96 Billion | 1113.15 Billion | 1114.09 Billion | 1207.01 Billion | 283.48 Billion | 360.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3355 Billion | 3303.98 Billion | 2967.51 Billion | 2967.51 Billion | 3088.49 Billion | 2998.83 Billion |
| Total Current Assets | 1321.31 Billion | 1378.06 Billion | 1200.55 Billion | 1200.55 Billion | 1353.1 Billion | 1259.61 Billion |
| Cash And Short Term Investments | 344.76 Billion | 355.16 Billion | 285.38 Billion | 285.38 Billion | 423.94 Billion | 281.79 Billion |
| Cash and Cash Equivalents | 334.19 Billion | 345.16 Billion | 282.91 Billion | 282.91 Billion | 338.14 Billion | 196.89 Billion |
| Short Term Investments | 10.57 Billion | 10 Billion | 2.46 Billion | 2.46 Billion | 85.79 Billion | 84.89 Billion |
| Net Receivables | 677.53 Billion | 740.81 Billion | 672.91 Billion | 672.91 Billion | 733.68 Billion | 806.35 Billion |
| Inventory | 175.82 Billion | 166.43 Billion | 180.32 Billion | 180.32 Billion | 193.12 Billion | 177.01 Billion |
| Other Current Assets | 123.18 Billion | 115.64 Billion | 61.93 Billion | 61.93 Billion | 2.34 Billion | -5.54 Billion |
| Total Non-Current Assets | 2033.69 Billion | 1925.92 Billion | 1766.96 Billion | 1766.96 Billion | 1735.38 Billion | 1739.21 Billion |
| Net PPE | 1474.9 Billion | 1491.83 Billion | 1504.98 Billion | 1504.98 Billion | 1480.61 Billion | 1495.15 Billion |
| Good Will And Intangible Assets | 11.15 Billion | 9.19 Billion | 8.9 Billion | 8.9 Billion | 13.36 Billion | 13.81 Billion |
| Good Will | - | -4.00 | - | - | - | - |
| Intangible Assets | 11.15 Billion | 9.19 Billion | 8.9 Billion | 8.9 Billion | 13.36 Billion | 13.81 Billion |
| Long-Term Investments | 431.18 Billion | 364.97 Billion | 189.12 Billion | 189.12 Billion | -4.58 Billion | -7.33 Billion |
| Tax Assets | 46.35 Billion | 46 Billion | 45.95 Billion | 45.95 Billion | 34.54 Billion | 35.84 Billion |
| Other Non Current Assets | 70.09 Billion | 13.91 Billion | 17.99 Billion | 17.99 Billion | 211.43 Billion | 201.73 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2447.37 Billion | 2426.58 Billion | 2098.71 Billion | 2098.71 Billion | 2206.91 Billion | 2156 Billion |
| Total Current Liabilities | 1622.36 Billion | 1709.2 Billion | 1630.4 Billion | 1630.4 Billion | 1747.91 Billion | 1663.6 Billion |
| Account Payables | 280.68 Billion | 336.98 Billion | 361.36 Billion | 361.36 Billion | 583.29 Billion | 589.98 Billion |
| Tax Payables | 27.18 Billion | 24.62 Billion | 17.04 Billion | 17.04 Billion | 16.2 Billion | 9.98 Billion |
| Short Term Debt | 972.11 Billion | 1001.77 Billion | 1012.97 Billion | 1012.97 Billion | 1029.17 Billion | 936.94 Billion |
| Deferred Revenue | 239.37 Billion | 212.82 Billion | 124.99 Billion | 124.99 Billion | 134.59 Billion | 135.85 Billion |
| Other Current Liabilities | 130.17 Billion | 157.61 Billion | 131.05 Billion | 131.05 Billion | 840.44 Million | 815.54 Million |
| Total Non Current Liabilities | 825.01 Billion | 717.37 Billion | 468.31 Billion | 468.31 Billion | 459 Billion | 492.4 Billion |
| Long-Term Debt | 718.3 Billion | 621.59 Billion | 373.32 Billion | 373.32 Billion | 424.96 Billion | 457.65 Billion |
| Deferred Revenue Non Current | 8.11 Billion | 8.66 Billion | 9.22 Billion | 9.22 Billion | 10.56 Billion | 11.11 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.66 Billion | 80.19 Billion | 81.14 Billion | 81.14 Billion | 17.12 Billion | 16.92 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 907.62 Billion | 877.4 Billion | 868.79 Billion | 868.79 Billion | 881.57 Billion | 842.82 Billion |
| Stock Holders Equity | 750.4 Billion | 717.01 Billion | 719.27 Billion | 719.27 Billion | 704.69 Billion | 670.44 Billion |
| Common Stock | 73.38 Billion | 73.38 Billion | 73.38 Billion | 73.38 Billion | 73.38 Billion | 73.38 Billion |
| Retained Earnings | 254.63 Billion | 221.23 Billion | 226.14 Billion | 226.14 Billion | 230.65 Billion | 196.67 Billion |
| Accumulated other comprehensive income | -4.06 Billion | -4.06 Billion | -6.71 Billion | -6.71 Billion | -7.24 Billion | 6.52 Billion |
| Common Stock Equity | 750.4 Billion | 717.01 Billion | 719.27 Billion | 719.27 Billion | 704.69 Billion | 670.44 Billion |
| Capital Lease Obligation | 71.43 Billion | 58.58 Billion | 59.57 Billion | 59.57 Billion | 66.09 Billion | 67.31 Billion |
| Total Investments | 441.76 Billion | 374.97 Billion | 191.59 Billion | 191.59 Billion | 81.21 Billion | 77.56 Billion |
| Total Debt | 1761.85 Billion | 1681.96 Billion | 1445.87 Billion | 1445.87 Billion | 1454.14 Billion | 1394.6 Billion |
| Net Debt | 1427.65 Billion | 1336.79 Billion | 1162.96 Billion | 1162.96 Billion | 1115.99 Billion | 1197.71 Billion |
COH
PML
000531
BKKT-WT
ESON
0RS1