005090.KS KSC
SGC Energy Co.,Ltd.
1W: -2.5%
1M: -8.3%
3M: +11.8%
YTD: +54.6%
1Y: +97.5%
3Y: +111.4%
5Y: +13.8%
₩47,700.00 ($35.39)
-750.00 (-1.55%)
Weekly Expected Move ±7.8%
₩40243
₩43972
₩47700
₩51428
₩55157
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.33T
-3.0% ▼
5Y CAGR: +4.6%
Total Liabilities
$2.58T
+1.1% ▲
5Y CAGR: +5.2%
Shareholders Equity
$701.2B
-7.5% ▼
5Y CAGR: +4.3%
Cash & Investments
$250.0B
-43.3% ▼
5Y CAGR: +5.1%
Total Debt
$1.99T
+3.7% ▲
5Y CAGR: +7.5%
Net Debt
$1.76T
+10.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $201.0B | $283.0B | $282.9B | $317.7B | $223.7B |
| Short-Term Investments | $5.8B | $214.9B | $2.5B | $123.5B | $26.3B |
| Cash & ST Investments | $206.8B | $497.9B | $285.4B | $441.2B | $250.0B |
| Net Receivables | $410.8B | $520.7B | $672.9B | $548.2B | $693.9B |
| Inventory | $184.3B | $213.2B | $180.3B | $200.6B | $217.0B |
| Other Current Assets | $131M | $601M | $5.7B | $5.6B | $74.4B |
| Total Current Assets | $829.8B | $1.31T | $1.20T | $1.32T | $1.33T |
| Property, Plant & Equip. | $1.55T | $1.48T | $1.50T | $1.43T | $1.36T |
| Goodwill & Intangibles | $9.5B | $11.7B | $8.9B | $12.5B | $14.2B |
| Long-Term Investments | $28.2B | -$133.2B | $189.1B | -$18.2B | $600.7B |
| Other Non-Current Assets | $132.3B | $345.8B | $64.0B | $628.9B | $15.4B |
| Total Non-Current Assets | $1.76T | $1.74T | $1.77T | $2.12T | $2.01T |
| Total Assets | $2.59T | $3.05T | $2.97T | $3.44T | $3.33T |
| — Liabilities — | |||||
| Accounts Payable | $302.4B | $596.4B | $361.4B | $477.6B | $294.7B |
| Short-Term Debt | $617.0B | $862.0B | $1.01T | $1.03T | $1.33T |
| Deferred Revenue | $48.3B | $197.2B | -$1.7B | $0 | $158.2B |
| Other Current Liabilities | $24.9B | -$179.2B | $28.4B | $31.2B | $101.2B |
| Total Current Liabilities | $1.12T | $1.62T | $1.63T | $1.63T | $1.89T |
| Long-Term Debt | $626.0B | $465.8B | $373.3B | $820.2B | $605.0B |
| Other Non-Current Liab. | $32.2B | $20.6B | $21.6B | $22.0B | $18.7B |
| Total Non-Current Liabilities | $736.4B | $564.7B | $468.3B | $914.3B | $687.7B |
| Total Liabilities | $1.85T | $2.19T | $2.10T | $2.55T | $2.58T |
| — Equity — | |||||
| Common Stock | $73.4B | $73.4B | $73.4B | $73.4B | $73.4B |
| Retained Earnings | $130.5B | $224.6B | $233.0B | $270.8B | $170.0B |
| Accumulated OCI | -$490M | -$280M | -$13.6B | $0 | -$1.9B |
| Total Stockholders Equity | $599.8B | $694.1B | $719.3B | $757.6B | $701.2B |
| Total Liabilities & Equity | $2.59T | $3.05T | $2.97T | $3.44T | $3.33T |
| — Key Metrics — | |||||
| Total Debt | $1.32T | $1.40T | $1.45T | $1.91T | $1.99T |
| Net Debt | $1.11T | $1.11T | $1.16T | $1.60T | $1.76T |
| Total Investments | $34.0B | $81.7B | $191.6B | $105.3B | $627.0B |