SGC Energy Co.,Ltd. (005090.KS) - Balance Sheet Statement

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005090.KS
Financials

23100 (KRW) • At close May 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	123,489.228	2,466.327	214,927.686	5,797.496	20,155.96	4,623.4	350	400	56.31	1,536.774	10,551.019	7,157.951	7,740.002	6,757.204	23,276.361	22,272.448	18,409.643	11,696.077
Cash and Short Term Investments Numbers are in millions	441,235.646	285,380.646	497,900.994	206,827.047	194,838.4	12,715.408	11,976.249	11,451.666	5,118.427	9,069.11	14,732.775	19,185.549	20,237.169	21,368.724	72,242.047	58,435.736	138,474.978	31,851.068
Net Receivables Numbers are in millions	548,150.553	672,918.687	484,432.117	410,837.311	406,706.253	50,805.783	69,226.454	83,894.371	62,022.51	70,926.767	-39,764.347	73,187.795	67,520.606	66,960.797	0	0	0	0
Inventory Numbers are in millions	200,635.132	180,320.145	213,207.373	184,273.902	150,532.957	71,525.607	74,429.944	109,948.188	131,970.135	128,055.765	109,588.931	90,506.17	68,980.341	57,662.305	61,986.957	74,249.792	68,540.23	52,192.366
Other Current Assets Numbers are in millions	130,294.003	61,930.718	599,929.975	438,687.579	634,120.545	93,718.341	110,988.446	125,344.359	105,383.133	112,008.17	108,136.44	113,803.736	561.059	439.01	314,596.204	168,098.904	463,748.57	207,917.293
Total Current Assets Numbers are in millions	1,320,315.334	1,200,550.196	1,311,038.342	829,788.527	978,313.396	177,959.356	197,394.639	246,744.212	242,471.696	249,133.044	232,458.146	223,495.455	157,299.175	146,430.837	448,825.208	300,784.432	670,763.778	291,960.727
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,433,084.054	1,504,980.251	1,484,717.705	1,552,602.286	1,530,210.127	162,445.689	205,783.476	216,711.885	245,462.494	250,386.481	263,198.968	269,945.512	289,409.087	229,692.149	637,562.281	454,978.905	383,011.879	347,878.424
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.967	217.934	345.854
Intangible Assets Numbers are in millions	12,542.433	8,902.871	11,718.012	9,502.775	8,320.562	82.5	103.625	146.731	1,751.139	1,562.298	1,527.963	1,537.844	659.413	659.413	-2,194.008	-2,840.381	-3,228.912	-3,675.553
Goodwill and Intangible Assets Numbers are in millions	12,542.433	8,902.871	11,718.012	9,502.775	8,320.562	82.5	103.625	146.731	1,751.139	1,562.298	1,527.963	1,537.844	659.413	659.413	-2,194.008	-2,731.414	-3,010.978	-3,329.699
Long Term Investments Numbers are in millions	-18,155.614	78,629.395	-133,224.135	28,194.507	16,704.057	210,648.889	214,475.433	195,207.174	225,172.945	198,754.38	166,536.069	157,320.372	171,668.467	148,231.982	34,406.127	35,828.715	38,943.899	38,473.669
Tax Assets Numbers are in millions	59,609.297	0	34,329.591	39,130.582	4,392.072	144,716.075	141,371.987	138,936.999	0	141,350.861	0	114,352.105	10,629.236	9,679.07	24,230.415	15,015.432	11,997.841	5,762.444
Other Non-Current Assets Numbers are in millions	628,904.382	174,447.92	345,782.661	132,331.153	127,730.274	-0.001	0	0	139,409.785	-0	149,599.639	-0	-0	0	37,557.045	39,522.87	35,845.552	49,760.75
Total Non-Current Assets Numbers are in millions	2,115,984.553	1,766,960.438	1,743,323.834	1,761,761.303	1,687,357.092	517,893.153	561,734.521	551,002.789	611,796.363	592,054.02	580,862.639	543,155.833	472,366.203	388,262.615	731,561.86	542,614.508	466,788.193	438,545.588
Total Assets Numbers are in millions	3,436,299.887	2,967,510.634	3,054,362.176	2,591,549.831	2,665,670.488	695,852.509	759,129.159	797,747.001	854,268.059	841,187.064	813,320.785	766,651.288	629,665.378	534,693.452	1,180,387.068	843,398.94	1,137,551.971	730,506.315
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	477,620.79	361,368.236	596,369.178	302,387.627	376,926.467	16,268.866	18,991.772	26,112.019	22,424.899	24,631.525	22,989.368	23,359.558	28,415.333	27,015.191	251,366.138	100,025.778	396,037.749	130,677.346
Short Term Debt Numbers are in millions	1,034,749.493	1,012,978.988	867,837.259	622,630.055	814,853.588	276,271.153	371,746.085	268,446.8	321,197.936	245,155.496	195,158.086	180,778.167	190,585.66	79,881.962	149,805.3	189,798.11	131,677.766	130,213.244
Tax Payables Numbers are in millions	21,736.236	17,041.091	29,745.549	60,103.516	8,010.834	243.76	1.366	1,892.03	0	203.033	34.852	103.883	35.061	224.432	7,239.492	6,634.615	4,032.461	8,793.455
Deferred Revenue Numbers are in millions	0	-1,737.212	197,172.502	189,959.695	193,360.127	55,301.046	1.366	28,905.083	25,719.03	34,107.314	30,895.099	30,228.831	31,446.204	32,139.219	49,173.051	42,818.931	4,032.461	59,880.652
Other Current Liabilities Numbers are in millions	99,640.432	239,013.785	129,241.77	130,645.594	185,827.346	56,674.595	26,292.689	27,711.439	563.651	34,439.74	31,294.639	30,612.084	31,837.3	32,011.268	41,945.013	36,195.768	141,832.206	51,366.243
Total Current Liabilities Numbers are in millions	1,633,746.952	1,630,402.099	1,623,193.757	1,115,766.791	1,385,618.235	349,458.374	417,031.912	324,162.289	369,905.516	304,429.793	249,476.945	234,853.693	250,873.355	139,132.853	450,355.943	332,654.271	677,612.643	321,050.288
Non-Current Liabilities:
Long Term Debt Numbers are in millions	879,603.907	432,896.444	528,294.064	692,499.324	566,845.63	15,306.009	478.682	129,279.878	126,853.093	194,150.832	253,518.188	247,139.933	120,306.641	157,685.847	362,158.383	237,089.34	220,219.892	214,382.299
Deferred Revenue Non-Current Numbers are in millions	6,500	9,222.222	9,444.444	11,666.667	13,888.889	7,795.228	12,471.802	3,146.836	5,591.933	4,169.267	5,119.336	3,038.008	1,984.282	0	8,571.634	9,841.349	12,272.457	9,154.227
Deferred Tax Liabilities Non-Current Numbers are in millions	6,190.318	4,627.599	6,340.603	32,200.332	31,240.413	10,460.712	11,454.922	17,836.593	22,015.913	20,008.564	18,331.651	17,257.203	16,473.96	13,863.802	23,335.924	6,543.906	4,779.418	1,995.404
Other Non-Current Liabilities Numbers are in millions	22,023.173	21,566.077	20,602.071	32,200.332	0.002	10,699.15	271.979	20,983.428	22,015.913	20,008.564	0	3,038.007	1,984.282	3,767.436	8,571.633	9,841.348	12,272.456	9,154.226
Total Non-Current Liabilities Numbers are in millions	914,317.398	468,312.341	564,681.181	736,366.323	611,974.934	33,800.387	24,677.386	150,263.306	154,460.94	218,328.663	276,969.175	267,435.144	138,764.883	175,317.085	394,065.94	253,474.594	237,271.766	225,531.929
Total Liabilities Numbers are in millions	2,548,064.35	2,098,714.44	2,187,874.938	1,852,133.114	1,997,593.17	383,258.761	441,709.298	474,425.594	524,366.456	522,758.457	526,446.12	502,288.836	389,638.238	314,449.938	844,421.883	586,128.865	914,884.409	546,582.216
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	943.415	1,226.155	1,765.13	0	0	0	0	0	0
Common Stock Numbers are in millions	73,385.02	73,385.02	73,385.02	73,385.02	73,385.02	24,272.09	24,272.09	24,272.09	24,272.09	24,272.09	24,272.09	24,272.09	24,272.09	24,272.09	24,272.09	24,272.09	24,272.09	24,272.09
Retained Earnings Numbers are in millions	270,806.642	233,035.091	224,592.215	130,542.415	87,237.135	229,397.539	231,830.418	250,555.821	257,749.02	243,121.564	224,631.726	206,388.91	204,543.182	192,730.236	113,656.27	90,897.02	67,389.224	52,450.601
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	4,113.756	1,703.704	264.568	94,863.103	135,437.497	149,817.246	153,873.993	-943.415	-1,226.155	-1,765.13	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	413,418.457	412,856.648	396,080.493	398,040.785	406,059.655	19,832.116	22,851.122	-133,147.663	-137,250.136	16,976.963	9,843.676	11,301.85	11,211.869	3,241.187	66,799.49	56,696.276	56,900.324	58,492.626
Total Shareholders Equity Numbers are in millions	757,610.119	719,276.759	694,057.727	599,774.752	566,946.379	273,501.746	278,953.63	291,497.494	298,644.966	284,370.617	258,747.492	240,197.72	240,027.14	220,243.513	204,727.85	171,865.386	148,561.638	135,215.317
Total Equity Numbers are in millions	888,235.537	868,796.194	866,487.239	739,416.716	668,077.318	312,593.748	317,419.861	323,321.407	329,901.603	318,428.608	286,874.665	264,362.452	240,027.14	220,243.513	335,965.185	257,270.075	222,667.562	183,924.099
Total Liabilities & Shareholders Equity Numbers are in millions	3,305,674.469	2,967,510.634	3,054,362.176	2,591,549.831	2,665,670.488	695,852.509	759,129.159	797,747.001	854,268.059	841,187.064	813,320.785	766,651.288	629,665.378	534,693.451	1,180,387.068	843,398.94	1,137,551.971	730,506.315

SGC Energy Co.,Ltd.

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