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SGC Energy Co.,Ltd. (005090.KS)

KSE - KSE Delayed price. Currency in KRW
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24,950.00+650.00 (+2.67%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
282,914,319
282,973,308
201,029,551
174,682,440
Other short-term investments
89,711,428
214,927,686
5,797,495
20,155,960
Total cash
372,625,747
497,900,994
206,827,046
194,838,400
Net receivables
523,491,702
484,432,116
337,608,763
358,679,780
Inventory
180,320,145
213,207,373
184,273,902
150,532,957
Other current assets
2,020,906
601,407
-6,858,127
-11,175,100
Total current assets
1,200,550,196
1,311,038,342
829,788,527
979,491,903
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,527,904,968
2,420,611,185
2,382,206,808
2,267,230,154
Accumulated depreciation
-1,022,924,717
-935,893,481
-829,604,520
-737,020,026
Net property, plant and equipment
1,504,980,251
1,484,717,705
1,552,602,286
1,530,210,127
Intangible assets
8,902,871
11,718,012
9,502,775
8,320,562
Other long-term assets
-0.25
-0.48
1.77
-0.21
Total non-current assets
1,766,960,438
1,743,323,834
1,761,761,303
1,695,900,921
Total assets
2,967,510,634
3,054,362,176
2,591,549,831
2,675,392,824
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,006,121,381
862,019,000
616,952,846
809,359,874
Accounts payable
480,143,627
596,369,178
302,387,627
376,926,467
Other current liabilities
673,020
1,102,844
789,414
478,054
Total current liabilities
1,630,402,099
1,623,193,757
1,115,766,791
1,385,618,235
Non-current liabilities
Long-term debt
373,321,040
465,770,523
625,982,326
489,486,937
Deferred tax liabilities
4,627,599
6,340,603
-
-
Deferred revenues
9,222,222
9,444,444
11,666,667
13,888,889
Other long-term liabilities
-0.2
0.16
-0.92
1.72
Total non-current liabilities
468,312,341
564,681,181
736,366,323
611,974,934
Total liabilities
2,098,714,440
2,187,874,938
1,852,133,114
1,997,593,170
Stockholders' equity
Common stock
73,385,020
73,385,020
73,385,020
73,385,020
Retained earnings
233,035,091
224,592,215
130,542,415
92,744,816
Total stockholders' equity
719,276,759
694,057,727
599,774,752
572,454,060
Total liabilities and stockholders' equity
2,967,510,634
3,054,362,176
2,591,549,831
2,675,392,824