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SGC Energy

005090 · KOSPI
₩56,100+5.06%
2026-09-04 close

SGC Energy last closed at ₩56,100 (+5.06%) on 2026-09-04. Listed on KOSPI; price, financials and dividends update daily after market close.

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Market Leader RS 96 · top 4%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B+
Overall: 에너지 10/30 · top 31%
Factor composite · relative position in sector

PER 12.43 · PBR 1.07 — own-history percentile 62/100 · 48/100

Open self-history band
PER62/100
PBR48/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1993: 500원19931994: 350원1995: 600원1996: 250원1997: 350원1998: No dividend paid1999: No dividend paid2000: No dividend paid20002001: No dividend paid2002: No dividend paid2003: 200원2004: 425원2005: 325원20052006: 500원2007: 650원2008: 650원2009: 700원2010: 750원20102011: 750원2012: 750원2013: 750원2014: 750원2015: 750원20152016: 750원2017: 750원2018: 350원2019: 750원2020: 1,000원20202021: 1,500원2022: 1,500원2023: 1,700원2024: 1,700원2025: 1,700원1,700원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
A
Growth
B
Yield
B+
Safety
B+
Reference indicatorView observed cut rates

Paid 23 consecutive years · Raised 0 consecutive years · Yield 3.03% (based on 2025 payment of 1,700원) · 3-year growth +4.3%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.29
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.29
Beneish M-Score
-2.78

No statistical flag

Sloan accrual
-0.85%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

에너지

This stock is in 에너지: revenue rank 9 of 30, share 0.9%.

9 / 300.9%revenue share

Who dominates this industry?

  1. 1SK이노베이션28.5%
  2. 2HD현대25.8%
  3. 3S-Oil14%
  4. 4LG에너지솔루션9.8%
  5. 5GS9.6%
  6. 6SGC에너지0.9%

Concentration

ModerateCR3 68.3%
HHI 1,89830 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
9.81
Direction
확대
Level
보통
Years
6

Value lens

P90/P10
10.1
Median P/B
1.01
Level
넓음
n
28

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
7.3%
Interest coverage
1.8x
Return on equity (ROE)
8.6%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 1.8x adverse case 0.6x
Return on equity (ROE)Base 8.6% adverse case -5.6%

Revenue −15%

Tolerable
Interest coverageBase 1.8x adverse case 1.5x
Return on equity (ROE)Base 8.6% adverse case 6.5%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 1.8x adverse case 1.1x
Return on equity (ROE)Base 8.6% adverse case 2.9%

Interest coverage limit

Current margin 3.2pp

Interest coverage limit at an operating margin of 4.1%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-12

Suppliers disclosed by the company in its 2026-03-12 annual report.

Suppliers without disclosed amount

GS글로벌Price comovement r=0.40 (1 year)엠앤에스홀딩스자가파유리성인OCIPrice comovement r=0.41 (1 year)USDFOBArgusmediaGARVietnamSGC+6 more

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

SGC Energy's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About SGC Energy
What technical signals does SGC Energy (005090) have?
SGC Energy current technical signals: no active technical signal.
Is SGC Energy a cup-and-handle pattern?
No. SGC Energy has no valid cup-and-handle signal right now.
What are SGC Energy's financials and valuation?
SGC Energy's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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