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 ($35.35)
-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
Cash Flow Trends
Operating Cash Flow
-$32.7B
-134.8% ▼
Capital Expenditures
$35.0B
+23.3% ▲
5Y CAGR: -1.5%
Free Cash Flow
-$67.8B
-240.0% ▼
Dividends Paid
$27.6B
-5.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$94.1B
-370.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $98.5B | $148.4B | $42.1B | $35.9B | -$61.4B |
| Depreciation & Amort. | $107.1B | $119.1B | $107.3B | $118.4B | $121.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$115.3B | $100.2B | -$154.7B | -$105.1B | -$140.4B |
| Other Non-Cash Items | $26.6B | -$22.1B | -$28.1B | $44.9B | $47.9B |
| Operating Cash Flow | $117.0B | $345.7B | -$33.3B | $94.1B | -$32.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$139.1B | -$62.5B | -$131.5B | -$44.6B | -$39.6B |
| Acquisitions (Net) | -$17.1B | $250M | $0 | -$9.3B | $4.9B |
| Investment Purchases | -$48.0B | -$429.7B | -$102.3B | -$163.6B | -$89.7B |
| Investment Sales | $64.4B | $184.6B | $231.9B | $110.1B | $29.7B |
| Other Investing | $122.9B | $22.4B | -$22.6B | -$361.3B | -$12.4B |
| Investing Cash Flow | -$17.0B | -$284.9B | -$24.4B | -$468.7B | -$107.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30.2B | $57.5B | $78.4B | $529.9B | $81.8B |
| Stock Repurchased | -$9.8B | -$119M | -$79M | $0 | $0 |
| Dividends Paid | -$21.9B | -$24.5B | -$26.2B | -$26.1B | -$27.6B |
| Other Financing | -$10.9B | -$6.1B | -$8.2B | -$107.2B | -$7.7B |
| Financing Cash Flow | -$72.9B | $26.8B | $57.1B | $410.1B | $46.5B |
| Net Change in Cash | $26.3B | $81.9B | -$59M | $34.8B | -$94.1B |
| Cash End of Period | $201.0B | $283.0B | $282.9B | $317.7B | $223.7B |
| Free Cash Flow | -$22.1B | $283.2B | -$162.8B | $48.4B | -$67.8B |