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). Also explore SGC Energy Co Ltd (005090) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of SGC Energy Co Ltd to assess the company's strategic physical and investment asset allocation.

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 how much is SGC Energy Co Ltd worth.

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