SGC E&C Annual Conglomerate Disclosure: Debt Ratio 217% and Net Loss of 69.7B KRW, Stable Ownership Structure
SGC E&C's total assets are 1.129 trillion KRW, total liabilities 773.5 billion KRW, and total equity 355.6 billion KRW, resulting in a high debt ratio of 217.5%.
Revenue was 937.9 billion KRW and operating profit 11.7 billion KRW, but a net loss of 69.7 billion KRW was recorded.
The largest shareholder, SGC Energy Co., Ltd., holds 56.79% of common shares, and the controlling shareholder side including related parties holds 68.95%, indicating stable management control.
SGC E&C borrowed 20 billion KRW from SGC Energy, and receivables from affiliated companies amount to 119.5 billion KRW.
Guarantees provided, including performance guarantees for construction, total 585.7 billion KRW.
[AI Comprehensive Analysis]This disclosure is a routine conglomerate status report with no new material events, thus its direct impact on stock price is limited. However, the high debt ratio and recurring net loss pose financial risk that warrants monitoring.
KOSDAQ Filing Information
Filing: Large Enterprise Group Status Disclosure [Annual And First Quarter Use (Individual Company)]