SGC Energy Co Ltd
KRX:005090
Balance Sheet
Balance Sheet Decomposition
SGC Energy Co Ltd
SGC Energy Co Ltd
Balance Sheet
SGC Energy Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9 970
|
10 333
|
9 337
|
5 258
|
16 439
|
23 913
|
20 155
|
120 065
|
36 163
|
18 404
|
14 612
|
12 497
|
12 028
|
4 181
|
7 533
|
5 063
|
11 052
|
11 627
|
8 092
|
174 682
|
201 030
|
282 973
|
282 914
|
317 746
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 052
|
1 971
|
1 876
|
5 564
|
4 803
|
6 669
|
147 964
|
192 123
|
273 106
|
226 929
|
247 861
|
|
| Cash Equivalents |
9 970
|
10 333
|
9 337
|
5 258
|
16 439
|
23 913
|
20 155
|
120 065
|
36 163
|
18 404
|
14 612
|
12 497
|
12 028
|
2 129
|
5 562
|
3 187
|
5 488
|
6 824
|
1 423
|
26 718
|
8 906
|
9 867
|
55 986
|
69 886
|
|
| Short-Term Investments |
2
|
18 457
|
18 457
|
18 456
|
23 611
|
19 244
|
5 530
|
12 029
|
17 596
|
9 165
|
6 757
|
7 740
|
7 158
|
10 551
|
90
|
56
|
0
|
927
|
300
|
11 274
|
3 814
|
213 361
|
2 466
|
13 363
|
|
| Total Receivables |
34 948
|
44 752
|
38 953
|
39 639
|
116 077
|
128 244
|
206 275
|
415 260
|
162 090
|
65 364
|
66 963
|
67 521
|
73 188
|
67 594
|
70 927
|
62 023
|
83 894
|
69 226
|
50 806
|
406 706
|
410 837
|
521 204
|
672 919
|
658 985
|
|
| Accounts Receivables |
34 853
|
44 722
|
38 445
|
39 056
|
45 756
|
53 577
|
52 900
|
78 571
|
66 575
|
62 933
|
63 643
|
64 631
|
71 843
|
65 841
|
70 291
|
60 754
|
80 384
|
68 481
|
49 431
|
143 754
|
205 397
|
269 564
|
248 846
|
172 731
|
|
| Other Receivables |
95
|
30
|
508
|
583
|
70 321
|
74 667
|
153 375
|
336 689
|
95 515
|
2 431
|
3 320
|
2 890
|
1 345
|
1 753
|
636
|
1 269
|
3 510
|
745
|
1 375
|
262 952
|
205 440
|
251 640
|
424 073
|
486 254
|
|
| Inventory |
23 416
|
21 907
|
23 142
|
22 796
|
53 285
|
25 390
|
52 192
|
68 540
|
74 250
|
38 299
|
57 662
|
68 980
|
90 506
|
109 589
|
128 056
|
131 970
|
109 948
|
74 430
|
71 526
|
151 224
|
184 274
|
213 207
|
180 320
|
200 635
|
|
| Other Current Assets |
415
|
124
|
160
|
274
|
2 743
|
42 192
|
11 754
|
62 241
|
21 117
|
387
|
437
|
561
|
40 616
|
40 542
|
42 528
|
43 361
|
2 086
|
41 185
|
7 471
|
36 682
|
29 834
|
80 293
|
61 931
|
129 586
|
|
| Total Current Assets |
68 753
|
95 573
|
90 048
|
86 422
|
212 156
|
238 983
|
295 906
|
678 135
|
311 217
|
131 619
|
146 431
|
157 299
|
223 495
|
232 458
|
249 133
|
242 472
|
206 980
|
197 395
|
138 195
|
780 569
|
829 789
|
1 311 038
|
1 200 550
|
1 320 315
|
|
| PP&E Net |
125 236
|
117 619
|
115 119
|
121 124
|
152 279
|
261 559
|
347 985
|
383 118
|
455 085
|
204 508
|
229 692
|
289 409
|
269 946
|
263 199
|
250 386
|
245 462
|
216 712
|
205 783
|
162 446
|
1 530 210
|
1 552 602
|
1 484 718
|
1 504 980
|
1 433 084
|
|
| PP&E Gross |
125 236
|
117 619
|
115 119
|
121 124
|
152 279
|
261 559
|
347 985
|
383 118
|
455 085
|
204 508
|
229 692
|
289 409
|
269 946
|
263 199
|
250 386
|
245 462
|
216 712
|
205 783
|
162 446
|
1 530 210
|
1 552 602
|
1 484 718
|
1 504 980
|
1 433 084
|
|
| Accumulated Depreciation |
63 866
|
79 477
|
94 642
|
95 211
|
117 060
|
134 253
|
150 003
|
172 499
|
196 876
|
183 375
|
197 397
|
215 178
|
214 046
|
241 388
|
270 569
|
300 188
|
311 818
|
327 998
|
237 450
|
737 020
|
829 605
|
935 893
|
1 046 844
|
1 108 545
|
|
| Intangible Assets |
213
|
207
|
156
|
156
|
878
|
2 015
|
174
|
331
|
314
|
659
|
659
|
659
|
1 538
|
1 528
|
1 562
|
1 751
|
147
|
104
|
83
|
8 321
|
9 503
|
11 718
|
8 903
|
12 542
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4 636
|
3 224
|
3 503
|
3 342
|
3 046
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
440
|
37
|
539
|
667
|
586
|
18 906
|
18 906
|
18 964
|
18 545
|
18 455
|
18 455
|
18 455
|
18 818
|
18 708
|
18 684
|
18 639
|
18 455
|
2 923
|
21 077
|
7 045
|
9 539
|
11 170
|
5 831
|
15 323
|
|
| Long-Term Investments |
473
|
168
|
224
|
154
|
26 176
|
57 773
|
59 569
|
45 512
|
46 035
|
107 089
|
131 923
|
155 022
|
246 954
|
294 621
|
318 849
|
342 477
|
313 759
|
352 921
|
332 595
|
127 805
|
141 254
|
179 940
|
169 252
|
541 455
|
|
| Other Long-Term Assets |
4 318
|
2 945
|
3 374
|
3 693
|
11 289
|
6 788
|
11 472
|
14 834
|
15 248
|
5 868
|
7 533
|
8 821
|
5 900
|
2 806
|
2 571
|
3 466
|
41 695
|
4
|
41 457
|
211 721
|
48 862
|
55 778
|
77 995
|
113 580
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4 636
|
3 224
|
3 503
|
3 342
|
3 046
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
199 434
N/A
|
216 549
+9%
|
209 460
-3%
|
212 216
+1%
|
398 727
+88%
|
582 800
+46%
|
730 506
+25%
|
1 137 552
+56%
|
843 399
-26%
|
468 198
-44%
|
534 693
+14%
|
629 665
+18%
|
766 651
+22%
|
813 321
+6%
|
841 187
+3%
|
854 268
+2%
|
797 747
-7%
|
759 129
-5%
|
695 853
-8%
|
2 665 670
+283%
|
2 591 550
-3%
|
3 054 362
+18%
|
2 967 511
-3%
|
3 436 300
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11 836
|
15 271
|
10 887
|
11 371
|
80 219
|
106 318
|
130 677
|
396 038
|
100 026
|
27 028
|
27 015
|
28 415
|
23 360
|
22 989
|
24 632
|
22 425
|
26 112
|
18 992
|
16 269
|
259 571
|
265 734
|
403 774
|
361 368
|
286 511
|
|
| Accrued Liabilities |
316
|
926
|
801
|
1 264
|
1 606
|
1 914
|
2 788
|
2 885
|
3 841
|
1 777
|
1 823
|
1 906
|
2 421
|
2 136
|
2 155
|
2 152
|
1 940
|
2 253
|
2 584
|
7 444
|
8 822
|
9 443
|
9 871
|
10 834
|
|
| Short-Term Debt |
0
|
18 923
|
18 567
|
19 131
|
35 972
|
28 542
|
70 959
|
65 407
|
142 271
|
0
|
0
|
0
|
117 000
|
122 492
|
140 998
|
189 298
|
228 551
|
224 715
|
169 599
|
639 745
|
427 213
|
579 689
|
739 344
|
779 172
|
|
| Current Portion of Long-Term Debt |
14 777
|
13 214
|
4 573
|
15 263
|
16 801
|
43 317
|
59 254
|
66 271
|
47 527
|
62 830
|
79 882
|
190 586
|
63 778
|
72 666
|
104 157
|
131 900
|
39 895
|
147 031
|
106 672
|
175 109
|
195 417
|
288 149
|
273 635
|
255 578
|
|
| Other Current Liabilities |
15 129
|
17 004
|
17 904
|
18 670
|
20 757
|
48 059
|
57 372
|
147 012
|
38 990
|
29 887
|
30 412
|
29 967
|
28 295
|
29 194
|
32 488
|
24 131
|
27 663
|
24 041
|
54 334
|
303 750
|
218 581
|
342 139
|
246 184
|
301 652
|
|
| Total Current Liabilities |
42 059
|
65 338
|
52 733
|
65 698
|
155 355
|
228 149
|
321 050
|
677 613
|
332 654
|
121 523
|
139 133
|
250 873
|
234 854
|
249 477
|
304 430
|
369 906
|
324 162
|
417 032
|
349 458
|
1 385 618
|
1 115 767
|
1 623 194
|
1 630 402
|
1 633 747
|
|
| Long-Term Debt |
48 820
|
37 035
|
45 603
|
34 035
|
96 203
|
187 281
|
214 382
|
220 220
|
237 089
|
128 335
|
157 686
|
120 307
|
247 140
|
253 518
|
194 151
|
126 853
|
129 280
|
479
|
15 306
|
566 846
|
692 499
|
528 294
|
432 896
|
879 604
|
|
| Deferred Income Tax |
0
|
68
|
0
|
0
|
0
|
1 345
|
1 995
|
4 779
|
6 544
|
10 812
|
13 864
|
16 474
|
17 257
|
18 332
|
20 009
|
22 016
|
17 837
|
11 455
|
10 461
|
0
|
0
|
6 341
|
4 628
|
6 190
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
26 652
|
36 065
|
48 709
|
74 106
|
85 405
|
0
|
0
|
0
|
24 165
|
28 127
|
34 058
|
31 257
|
31 824
|
38 466
|
39 092
|
101 131
|
139 642
|
173 997
|
151 040
|
132 500
|
|
| Other Liabilities |
15 177
|
10 347
|
1 316
|
1 339
|
5 655
|
7 185
|
9 154
|
12 272
|
9 841
|
2 907
|
3 767
|
1 984
|
3 038
|
5 119
|
4 169
|
5 592
|
3 147
|
12 744
|
8 034
|
45 129
|
43 867
|
28 479
|
29 268
|
26 648
|
|
| Total Liabilities |
106 056
N/A
|
112 787
+6%
|
99 652
-12%
|
101 072
+1%
|
283 865
+181%
|
460 025
+62%
|
595 291
+29%
|
988 990
+66%
|
671 534
-32%
|
263 577
-61%
|
314 450
+19%
|
389 638
+24%
|
526 454
+35%
|
554 573
+5%
|
556 816
+0%
|
555 623
0%
|
506 250
-9%
|
480 176
-5%
|
422 351
-12%
|
2 098 724
+397%
|
1 991 775
-5%
|
2 360 304
+19%
|
2 248 234
-5%
|
2 678 690
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
24 272
|
24 272
|
24 272
|
24 272
|
24 272
|
24 272
|
24 272
|
24 272
|
24 272
|
24 272
|
24 272
|
24 272
|
24 272
|
24 272
|
24 272
|
24 272
|
24 272
|
24 272
|
24 272
|
73 385
|
73 385
|
73 385
|
73 385
|
73 385
|
|
| Retained Earnings |
15 103
|
25 418
|
30 305
|
31 640
|
34 395
|
42 477
|
102 478
|
117 710
|
141 200
|
175 177
|
192 730
|
204 543
|
206 389
|
224 632
|
243 122
|
257 749
|
250 556
|
236 448
|
236 354
|
87 237
|
130 542
|
224 592
|
233 035
|
270 807
|
|
| Additional Paid In Capital |
55 475
|
55 497
|
55 910
|
55 910
|
56 195
|
56 195
|
8 492
|
8 492
|
8 492
|
8 492
|
8 492
|
8 492
|
8 492
|
8 343
|
8 952
|
9 207
|
9 207
|
12 652
|
12 652
|
426 461
|
426 480
|
426 503
|
426 556
|
426 553
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
417
|
381
|
2 047
|
3 224
|
3 307
|
1 765
|
1 225
|
955
|
1 590
|
1 483
|
3 372
|
6 716
|
78
|
535
|
299
|
54
|
202
|
|
| Treasury Stock |
1 472
|
1 425
|
678
|
678
|
0
|
0
|
0
|
1 846
|
1 993
|
1 993
|
2 747
|
0
|
3 217
|
3 300
|
0
|
0
|
0
|
0
|
1 990
|
20 402
|
30 143
|
30 143
|
91
|
91
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
170
|
26
|
483
|
487
|
720
|
720
|
6 027
|
6 027
|
6 026
|
8 979
|
9 007
|
8 945
|
8 954
|
8 931
|
342
|
45
|
19
|
13 554
|
12 841
|
|
| Total Equity |
93 377
N/A
|
103 762
+11%
|
109 808
+6%
|
111 144
+1%
|
114 862
+3%
|
122 775
+7%
|
135 215
+10%
|
148 562
+10%
|
171 865
+16%
|
204 621
+19%
|
220 244
+8%
|
240 027
+9%
|
240 198
+0%
|
258 747
+8%
|
284 371
+10%
|
298 645
+5%
|
291 497
-2%
|
278 954
-4%
|
273 502
-2%
|
566 946
+107%
|
599 775
+6%
|
694 058
+16%
|
719 277
+4%
|
757 610
+5%
|
|
| Total Liabilities & Equity |
199 434
N/A
|
216 549
+9%
|
209 460
-3%
|
212 216
+1%
|
398 727
+88%
|
582 800
+46%
|
730 506
+25%
|
1 137 552
+56%
|
843 399
-26%
|
468 198
-44%
|
534 693
+14%
|
629 665
+18%
|
766 651
+22%
|
813 321
+6%
|
841 187
+3%
|
854 268
+2%
|
797 747
-7%
|
759 129
-5%
|
695 853
-8%
|
2 665 670
+283%
|
2 591 550
-3%
|
3 054 362
+18%
|
2 967 511
-3%
|
3 436 300
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
15
|
14
|
14
|
14
|
14
|
|