SGC Energy Co Ltd

SGC Energy maintains a capital structure with a debt-to-equity ratio of 2.35, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.81, suggesting limited short-term liquidity to cover immediate liabilities. Free cash flow stands at 13,828,917,420 KRW, which is lower than the operating cash flow of 33,348,143,180 KRW, indicating some capital expenditure pressure.

Profitability metrics show a return on equity (ROE) of 4.61% and a return on assets (ROA) of 0.99%, both below the typical thresholds for Electric Utilities. The net income of 33,051,834,980 KRW is supported by an operating income of 68,074,533,660 KRW, but the ROA suggests underutilization of assets relative to industry norms.

SGC Energy's revenue is concentrated in South Korea, with no disclosed international operations. The company's exposure to domestic markets may limit diversification benefits and increase vulnerability to local economic shifts.

The company's growth trajectory is modest, with no disclosed revenue growth rates in the latest financials. Analysts project a mean price target of 79,500 KRW, with a median of 79,500 KRW, suggesting a neutral outlook.

Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could constrain operational flexibility. No significant dilution sources are identified in the latest filings.

Recent events include the publication of the latest financial snapshot, which provides updated figures for revenue, operating income, and net income. No recent filings or transcripts have been disclosed that would significantly alter the company's strategic outlook.

Sgc Energy Co Ltd (005090.KS) has been formally classified within the Utilities sector, marking a significant update to its corporate taxonomy. This classification applies to both its primary economic sector and specific business activity, establishing a clear industry context for the company. This structural definition is a medium-severity change that provides a foundational framework for understanding the firm's operational focus. Alongside this sectoral definition, the company’s risk profile has been initialized with specific assessments. Dilution risk is currently rated as low, suggesting limited immediate pressure from share issuance or similar capital structure changes. Conversely, liquidity risk is assessed at a medium level, indicating potential constraints or volatility in the company's ability to meet short-term financial obligations. These risk metrics are now established against a backdrop of limited external coverage. The company currently has only one analyst following its performance and holds no membership in major indices. Additionally, there are no reported top holders or officers in the current dataset, highlighting a gap in detailed ownership and leadership transparency. The combination of a Utilities classification and a medium liquidity risk rating suggests that while the company operates in a stable sector, investors should monitor its cash flow dynamics closely. With low dilution risk, the primary financial concern appears to be liquidity management rather than equity erosion. This profile sets the stage for future analysis as more data on holdings and officer details becomes available.

Analysts project 59.3% upside to a mean price target of 79,500 KRW, rating the stock a strong buy.

Revenue grew at a 6.7% CAGR over four years, demonstrating consistent top-line expansion despite recent volatility.

The company generated 73.6 billion KRW in free cash flow in FY2025, indicating strong cash generation capability.

Capex intensity is above the cohort median, suggesting efficient capital deployment relative to revenue generation.

Dilution risk is assessed as low, protecting existing shareholders from significant equity value erosion.

The debt-to-equity ratio of 2.35 places the company in the bottom quartile of its electric utilities cohort.

Credit risk is flagged as high, reflecting significant concerns regarding the company's ability to meet financial obligations.

Revenue KRW 611.48B, −5,6% YoY; Net income +139,3% YoY.

• ▍Revenue KRW 611.48B, −5,6% YoY
• ▍Net income +139,3% YoY
• ▍Net margin 0.5%

Revenue KRW 598.94B, −7,6% YoY; Operating income +87,0% YoY.

• ▍Revenue KRW 598.94B, −7,6% YoY
• ▍Operating income +87,0% YoY
• ▍Net income −87,2% YoY
• ▍Free cash flow −346,2% YoY
• ▍Net margin -2.5%

Revenue KRW 598.94B, −1,3% YoY; Operating income −73,0% YoY.

• ▍Revenue KRW 598.94B, −1,3% YoY
• ▍Operating income −73,0% YoY
• ▍Net income −145,7% YoY
• ▍Free cash flow −108,1% YoY
• ▍Net margin -2.5%

Revenue KRW 618.46B, +1,9% YoY; Operating income −50,0% YoY.

• ▍Revenue KRW 618.46B, +1,9% YoY
• ▍Operating income −50,0% YoY
• ▍Net income −99,3% YoY
• ▍Free cash flow −29,4% YoY
• ▍Net margin 0.0%

Revenue KRW 648.00B; Operating income KRW 9.82B.

• ▍Revenue KRW 648.00B
• ▍Operating income KRW 9.82B
• ▍Net margin -1.2%

Revenue KRW 648.00B; Operating income KRW 9.82B.

• ▍Revenue KRW 648.00B
• ▍Operating income KRW 9.82B
• ▍Net margin -1.2%

Revenue KRW 606.81B; Operating income KRW 68.07B.

• ▍Revenue KRW 606.81B
• ▍Operating income KRW 68.07B
• ▍Net margin 5.4%

Revenue KRW 606.81B; Operating income KRW 68.07B.

• ▍Revenue KRW 606.81B
• ▍Operating income KRW 68.07B
• ▍Net margin 5.4%

Revenue KRW 2.46T, +4,5% YoY; Operating income −80,1% YoY.

• ▍Revenue KRW 2.46T, +4,5% YoY
• ▍Operating income −80,1% YoY
• ▍Net income −194,4% YoY
• ▍Free cash flow −164,8% YoY
• ▍Net margin -2.5%

Revenue KRW 2.35T, −22,1% YoY; Operating income +69,4% YoY.

• ▍Revenue KRW 2.35T, −22,1% YoY
• ▍Operating income +69,4% YoY
• ▍Net income +54,3% YoY
• ▍Free cash flow +259,1% YoY
• ▍Net margin 2.8%

Revenue KRW 3.02T, +7,1% YoY; Operating income −50,7% YoY.

• ▍Revenue KRW 3.02T, +7,1% YoY
• ▍Operating income −50,7% YoY
• ▍Net income −62,7% YoY
• ▍Free cash flow −125,8% YoY
• ▍Net margin 1.4%

Revenue KRW 2.82T, +48,7% YoY; Operating income +36,1% YoY.

• ▍Revenue KRW 2.82T, +48,7% YoY
• ▍Operating income +36,1% YoY
• ▍Net income +88,3% YoY
• ▍Free cash flow +311,7% YoY
• ▍Net margin 4.0%