SGC Energy Co.,Ltd.
KRX:005090.KS
23100 (KRW) • At close May 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 35,894.883 | 42,126.33 | 148,411.627 | 98,486.293 | 26,213.932 | 426.699 | -11,514.293 | 4,090.728 | 14,412.035 | 19,279.263 | 18,437.355 | 8,936.601 | 15,232.377 | 22,162.018 | 41,319.097 | 40,449.221 | 34,777.531 | 19,332.492 |
| Afschrijvingen & Amortisatie
| 118,429.504 | 107,330.727 | 119,129.507 | 107,130.895 | 16,349.129 | 27,656.575 | 29,076.907 | 31,178.898 | 30,876.029 | 30,569.836 | 29,003.557 | 25,259.724 | 19,279.383 | 18,119.444 | 30,428.791 | 25,767.465 | 23,236.567 | 16,383.845 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -105,134.856 | -154,686.336 | 100,208.745 | -115,262.544 | -45,571.989 | -5,656.024 | 33,337.787 | -16,208.458 | -15,899.974 | -23,260.785 | -15,255.934 | -30,965.521 | -17,421.615 | -23,676.919 | -17,189.848 | -131,783.366 | 63,471.948 | -75,150.629 |
| Vorderingen
| -50,064.49 | 9,248.357 | -143,046.258 | 12,463.941 | -33,155.612 | 6,590.274 | 7,487.936 | -18,622.21 | 9,203.21 | -3,701.643 | 5,899.836 | -5,087.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 26,760.794 | 23,166.495 | 2,940.968 | -20,774.11 | 6,499.753 | -13,595.295 | 35,518.245 | 1,530.457 | -10,832.672 | -19,187.571 | -19,476.109 | -19,329.555 | -11,267.581 | -20,007.007 | 9,466.988 | -5,677.855 | -16,137.045 | -10,564.346 |
| Crediteuren
| 0 | -60,060.015 | 134,439.253 | 5,927.439 | -6,493.565 | 3,255.851 | -7,120.246 | 3,616.026 | -2,579.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -81,831.16 | -127,041.173 | 105,874.782 | -112,879.814 | -12,422.565 | -1,906.854 | -2,180.458 | -17,738.915 | -5,067.302 | -4,073.214 | 4,220.175 | -11,635.966 | -6,154.034 | -3,669.912 | -26,656.836 | -126,105.511 | 79,608.993 | -64,586.283 |
| Overige Niet-Contante Posten
| 44,878.989 | -28,078.2 | -22,051.847 | 26,644.775 | -20,590.837 | -16,314.834 | -25,478.853 | -21,300.833 | -14,953.813 | -9,872.129 | -15,578.357 | 1,482.408 | -6,513.288 | -12,482.379 | 15,456.219 | 9,403.527 | 16,979.185 | 9,525.58 |
| Kasstroom uit Operationele Activiteiten
| 94,068.52 | -33,307.479 | 345,698.032 | 116,999.419 | -23,599.765 | 6,112.416 | 25,421.548 | -2,239.665 | 14,434.277 | 16,716.185 | 16,606.621 | 4,713.212 | 10,576.857 | 4,122.165 | 70,014.259 | -56,163.153 | 138,465.231 | -29,908.712 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -44,608.61 | -131,492.181 | -62,547.482 | -139,147.718 | -37,852.251 | -5,869.934 | -10,749.413 | -26,393.033 | -23,970.654 | -16,309.126 | -17,744.805 | -15,541.289 | -78,817.041 | -47,633.724 | -134,208.44 | -101,252.849 | -61,931.678 | -82,980.285 |
| Netto Overnames
| -9,347.124 | 0 | 250 | -17,127.222 | 121,782.479 | 55,500 | 13,056.84 | 62,572.224 | -720.053 | -2,050 | -500 | -4,718.696 | -12,659.855 | -7,828.78 | 9,082.337 | -1,000 | -1,600 | 3,420.218 |
| Aankoop van Beleggingen
| -163,615.244 | -102,250.496 | -429,663.1 | -48,000.247 | -168.863 | -6,068.863 | -455.946 | 1,525.561 | -763.786 | -1,789.993 | -3,002.5 | -4,200 | -6,000.15 | -2,548.659 | -5,386.655 | -25,512.921 | -24,700.563 | -25,488.841 |
| Verkoop/verval van Beleggingen
| 110,129.071 | 231,867.338 | 184,574.367 | 64,378.712 | -454.988 | 5,397.297 | 3,000 | 37.99 | 1,447.008 | 2,538.77 | 83.456 | 3,216.801 | 6,395.673 | 3,270.956 | 7,371.072 | 22,819.365 | 14,470.713 | 37,897.156 |
| Overige Investeringsactiviteiten
| -361,284.405 | -22,563.231 | 22,449.134 | 122,935.47 | 583.78 | 26,283.969 | 491.083 | 1,080.155 | 1,876.345 | 142.393 | -27,066.865 | -26,935.703 | 562.945 | 4,746.166 | -648.232 | 7,781.444 | 25,911.493 | -2,482.761 |
| Kasstroom uit Investeringsactiviteiten
| -468,726.312 | -24,438.57 | -284,937.081 | -16,961.007 | 83,890.158 | 75,242.469 | 2,798.509 | 38,822.897 | -22,131.14 | -17,467.957 | -48,230.713 | -48,178.887 | -90,518.429 | -49,994.042 | -123,789.918 | -97,164.961 | -47,850.035 | -69,634.513 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 529,858.96 | 78,406.136 | 57,533.398 | -30,217.174 | 16,031.728 | -80,585.153 | -26,667.819 | -26,823.45 | 8,888.338 | -1,335.35 | 23,615.422 | 46,460.647 | 73,332.703 | 46,391.923 | 65,045.604 | 75,041.537 | 7,273.755 | 85,425 |
| Uitgifte van Gewone Aandelen
| 0 | 13,156.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,070.657 | 0 | 0 | 8,496.333 | 0 | 0 | 0 | 0 | 14,228.491 |
| Terugkoop van Gewone Aandelen
| 0 | -78.693 | -119.103 | -9,835.081 | -76.47 | -1,990.449 | 0 | 0 | 0 | 0 | -83.456 | -3,216.801 | -442.397 | -754.241 | -57.95 | -218.185 | -3,806.284 | 0 |
| Uitgekeerde Dividenden
| -26,117.091 | -26,199.707 | -24,485.987 | -21,933.693 | -3,112.02 | -1,986.818 | -941.375 | -3,640.814 | -3,640.814 | -3,593.651 | -3,595.174 | -3,640.007 | -3,548.839 | -3,558.422 | -5,625.006 | -5,397.285 | -4,124.298 | -3,997.651 |
| Overige Financieringsactiviteiten
| -93,654.845 | -8,197.976 | -6,114.91 | -10,904.474 | -462.964 | -298.74 | -0 | 0 | -9.81 | 1,948.89 | 3,843.838 | 3,484.902 | 0 | 0 | 6,049.999 | 0 | 9,951.975 | 130.16 |
| Kasstroom uit Financieringsactiviteiten
| 410,087.024 | 57,086.746 | 22,358.261 | -72,890.421 | 15,492.293 | -84,861.16 | -27,609.193 | -30,464.263 | 5,237.715 | 4,090.546 | 23,780.631 | 43,088.742 | 77,837.8 | 42,079.261 | 65,412.647 | 69,426.067 | 9,295.148 | 95,785.69 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -597.133 | 600.314 | -1,175.455 | -800.88 | -15.404 | -27.966 | -36.281 | -129.42 | -11.07 | 11.805 | -2.381 | -92.636 | -10.582 | -0.083 | 1,165.41 | 0 | 0 | -0.001 |
| Netto Kasstroomverandering
| 34,832.1 | -58.989 | 81,943.757 | 26,347.111 | 75,767.283 | -3,534.241 | 574.583 | 5,989.549 | -2,470.218 | 3,350.579 | -7,845.842 | -469.569 | -2,114.353 | -3,792.699 | 12,802.398 | -83,902.047 | 99,910.344 | -3,757.536 |
| Kaspositie aan het Einde van de Periode
| 317,746.418 | 282,914.319 | 282,973.308 | 201,029.551 | 174,682.44 | 8,092.008 | 11,626.249 | 11,051.666 | 5,062.118 | 7,532.336 | 4,181.756 | 12,027.598 | 12,497.167 | 14,611.521 | 48,965.686 | 36,163.288 | 120,065.335 | 20,154.991 |