SGC Energy Co.,Ltd. (005090.KS)
KRW 26300.0
(-0.38%)
KRW 26300.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.3 Billion | 345.69 Billion | 116.99 Billion | -23.59 Billion | 6.11 Billion | 25.42 Billion |
| Net Income | 42.12 Billion | 148.41 Billion | 98.48 Billion | 26.21 Billion | 426.69 Million | -11.51 Billion |
| Depreciation & Amortization | 107.33 Billion | 119.12 Billion | 107.13 Billion | 16.34 Billion | 27.65 Billion | 29.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -154.68 Billion | 100.2 Billion | -115.26 Billion | -45.57 Billion | -5.65 Billion | 33.33 Billion |
| Other non-cash items | -28.07 Billion | -22.05 Billion | 26.64 Billion | -20.59 Billion | -16.31 Billion | -25.47 Billion |
| Investing Cash Flow | -24.51 Billion | -284.93 Billion | -16.96 Billion | 83.89 Billion | 75.24 Billion | 2.79 Billion |
| Investments in PPE | -129.53 Billion | -62.54 Billion | -139.14 Billion | -37.85 Billion | -5.86 Billion | -10.74 Billion |
| Acquisitions | 1.36 Billion | 250 Million | -17.12 Billion | 121.78 Billion | 55.5 Billion | 13.05 Billion |
| Investment purchases | -116.22 Billion | -429.66 Billion | -48 Billion | -168.86 Million | -6.06 Billion | -455.94 Million |
| Sales/Maturities of investments | 241.8 Billion | 184.57 Billion | 64.37 Billion | -454.98 Million | 5.39 Billion | 3 Billion |
| Other Investing Activities | -21.92 Billion | 22.44 Billion | 122.93 Billion | 583.77 Million | 26.28 Billion | 491.08 Million |
| Financing Cash Flow | 57.16 Billion | 22.35 Billion | -72.89 Billion | 15.49 Billion | -84.86 Billion | -27.6 Billion |
| Debt repayment | -78.4 Billion | -264.14 Billion | -690.48 Billion | -41.38 Billion | -197.5 Billion | -182.07 Billion |
| Dividends payments | -26.19 Billion | -24.48 Billion | -21.93 Billion | -3.11 Billion | -1.98 Billion | -941.37 Million |
| Common Stock Repurchased | -135 Million | -119.1 Million | -9.83 Billion | -76.47 Million | -1.99 Billion | - |
| Common Stock Issuance | 13.15 Billion | - | - | -1 Million | 116.91 Billion | - |
| Other Financing Activities | 148.74 Billion | 311.11 Billion | 649.35 Billion | 56.95 Billion | -298.74 Million | 155.41 Billion |
| Accounts receivables | 9.24 Billion | -143.04 Billion | 12.46 Billion | -33.15 Billion | 6.59 Billion | 7.48 Billion |
| Accounts payables | -60.06 Billion | 134.43 Billion | 5.92 Billion | -6.49 Billion | 3.25 Billion | -7.12 Billion |
| Inventory | 23.16 Billion | 2.94 Billion | -20.77 Billion | 6.49 Billion | -13.59 Billion | 35.51 Billion |
| Other working capital | -127.04 Billion | 105.87 Billion | -112.87 Billion | -12.42 Billion | -1.9 Billion | -2.18 Billion |
| Cash at beginning of period | 282.97 Billion | 201.02 Billion | 174.68 Billion | 98.91 Billion | 11.62 Billion | 11.05 Billion |
| Cash at end of period | 282.91 Billion | 282.97 Billion | 201.02 Billion | 174.68 Billion | 8.09 Billion | 11.62 Billion |
| Capital Expenditure | -129.53 Billion | -62.54 Billion | -139.14 Billion | -37.85 Billion | -5.86 Billion | -10.74 Billion |
| Effect of forex changes on cash | 600.31 Million | -1.17 Billion | -800.87 Million | -15.4 Million | -27.96 Million | -36.28 Million |
| Net cash flow / Change in cash | -58.98 Million | 81.94 Billion | 26.34 Billion | 75.76 Billion | -3.53 Billion | 574.58 Million |
| Free Cash Flow | -162.84 Billion | 283.15 Billion | -22.14 Billion | -61.45 Billion | 242.48 Million | 14.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.05 Billion | 22.73 Billion | 42.12 Billion | 12.22 Billion | 36.85 Billion | -22.78 Billion |
| Depreciation & Amortization | 29.74 Billion | 27.53 Billion | 107.33 Billion | 20.01 Billion | 29.82 Billion | 28.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.96 Billion | -22.75 Billion | -154.68 Billion | -8.13 Billion | 16.7 Billion | 40.21 Billion |
| Other non-cash items | 63.11 Billion | 146.03 Billion | -28.07 Billion | -28.12 Billion | 1.97 Billion | 3.54 Billion |
| Investing Cash Flow | -122.19 Billion | -209.98 Billion | -24.51 Billion | -28.93 Billion | -38.53 Billion | -14.09 Billion |
| Investments in PPE | -20.87 Billion | -10.56 Billion | -129.53 Billion | -22.64 Billion | -35.69 Billion | -36.85 Billion |
| Acquisitions | 97.55 Million | 41.78 Million | 1.36 Billion | 1.09 Billion | -3.56 Billion | -1.2 Billion |
| Investment purchases | -171.26 Billion | -196.12 Billion | -116.22 Billion | 50.95 Billion | -11.29 Billion | -43.11 Billion |
| Sales/Maturities of investments | 69.81 Billion | 2.76 Billion | 241.8 Billion | -59.11 Billion | 10.16 Billion | 74.3 Billion |
| Other Investing Activities | 25.92 Million | -6.1 Billion | -21.92 Billion | 773.81 Million | 1.85 Billion | -7.22 Billion |
| Financing Cash Flow | 21.23 Billion | 237.53 Billion | 57.16 Billion | -21.11 Billion | 93.61 Billion | -18.64 Billion |
| Debt repayment | -49.88 Billion | -239.64 Billion | -78.4 Billion | -17.95 Billion | -30.72 Billion | -89.73 Billion |
| Dividends payments | -26.11 Billion | - | -26.19 Billion | - | - | -26.19 Billion |
| Common Stock Repurchased | - | - | -135 Million | -135 Million | 78.69 Million | -78.69 Million |
| Common Stock Issuance | - | - | 13.15 Billion | - | 13.15 Billion | 26.27 Billion |
| Other Financing Activities | 5.72 Million | -728 Thousand | 148.74 Billion | -3.03 Billion | 111.1 Billion | 44.89 Billion |
| Accounts receivables | 46.91 Billion | -82.3 Billion | 9.24 Billion | 75.15 Billion | 74.64 Billion | -53.22 Billion |
| Accounts payables | -53.75 Billion | -35.79 Billion | -60.06 Billion | -83.52 Billion | 35.83 Billion | 42.43 Billion |
| Inventory | 4.21 Billion | 32.97 Billion | 23.16 Billion | 21.89 Billion | -45.84 Billion | 36.72 Billion |
| Other working capital | 30.59 Billion | 62.36 Billion | -127.04 Billion | -21.65 Billion | -47.92 Billion | 14.28 Billion |
| Cash at beginning of period | 345.16 Billion | 282.91 Billion | 282.97 Billion | 338.14 Billion | 196.89 Billion | 179.91 Billion |
| Cash at end of period | 334.19 Billion | 345.16 Billion | 282.91 Billion | 282.91 Billion | 338.14 Billion | 196.89 Billion |
| Capital Expenditure | -20.87 Billion | -10.56 Billion | -129.53 Billion | -22.64 Billion | -35.69 Billion | -36.85 Billion |
| Effect of forex changes on cash | - | 1.36 Billion | 600.31 Million | -1.16 Billion | 801.22 Million | 245.62 Million |
| Net cash flow / Change in cash | -10.97 Billion | 62.25 Billion | -58.98 Million | -55.23 Billion | 141.25 Billion | 16.98 Billion |
| Free Cash Flow | 70.87 Billion | 22.77 Billion | -162.84 Billion | -26.65 Billion | 49.67 Billion | 12.62 Billion |
COH
PML
000531
BKKT-WT
ESON
0RS1