SGC Energy Co Ltd (005090) — Financial Flexibility Index

Latest as of September 2025: -0.01x

SGC Energy Co Ltd (005090) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-16.11 Billion (operating CF ₩-27.74 Billion minus capex ₩11.63 Billion) represents 0% of total liabilities (₩2.53 Trillion). Check SGC Energy Co Ltd (005090) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-16.11 Billion
Operating CF − Capex

Total Liabilities

₩2.53 Trillion
KRW

Capital Expenditures

₩11.63 Billion
KRW

SGC Energy Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for SGC Energy Co Ltd across 15 annual periods. See 005090 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SGC Energy Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for SGC Energy Co Ltd. For the full company profile including market capitalisation, see market cap of SGC Energy Co Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.05x ₩139.73 Billion ₩94.07 Billion ₩2.55 Trillion ▲ +19.6%
2023 0.05x ₩96.23 Billion ₩-33.31 Billion ₩2.10 Trillion ▼ -75.2%
2022 0.18x ₩404.11 Billion ₩345.70 Billion ₩2.19 Trillion ▲ +38.7%
2021 0.13x ₩246.63 Billion ₩117.00 Billion ₩1.85 Trillion ▲ +201.5%
2020 0.04x ₩88.23 Billion ₩-138.49 Billion ₩2.00 Trillion ▲ +38.1%
2019 0.03x ₩12.26 Billion ₩6.11 Billion ₩383.26 Billion ▼ -61.4%
2018 0.08x ₩36.63 Billion ₩25.42 Billion ₩441.71 Billion ▲ +61.2%
2017 0.05x ₩24.41 Billion ₩-2.24 Billion ₩474.43 Billion ▼ -29.8%
2016 0.07x ₩38.40 Billion ₩14.43 Billion ₩524.37 Billion ▲ +10.9%
2015 0.07x ₩34.53 Billion ₩16.72 Billion ₩522.76 Billion ▲ +2.3%
2014 0.06x ₩34.00 Billion ₩16.61 Billion ₩526.45 Billion ▲ +60.4%
2013 0.04x ₩20.23 Billion ₩4.71 Billion ₩502.29 Billion ▼ -83.3%
2010 0.24x ₩203.56 Billion ₩70.01 Billion ₩844.42 Billion ▲ +10.2%
2008 0.22x ₩200.16 Billion ₩138.47 Billion ₩914.88 Billion ▲ +12.4%
2006 0.19x ₩82.49 Billion ₩18.62 Billion ₩423.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities