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SGC Energy Co (005090) Fair Value & Analysis

Industrials · KR · Market cap 841B KRW

SE SGC Energy Co 005090 · KO
Price37,650 KRW
Fair Value34,370 KRW
Upside-8.7%
Quality45/100
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Evidence: Low Range 11,738 KRW – 72,465 KRW 📤 Share as image

Fair value as of: Jul 22, 2026

From 6 valuation models · updated today

Fair value updated Jul 22, 2026, revised from 146,002 KRW to 34,370 KRW (−76.5%) since Jun 25, 2026. Share price −22.2% over the past month.

Price vs Fair Value (12 months)

68,600 KRW 20,261 KRW Fair Value 34,370 KRW Jun 2025 Jul 2026

12‑month range 20,261 KRW – 68,600 KRW · fair‑value band 11,738 KRW – 72,465 KRW · the 37,650 KRW price screens above the 34,370 KRW fair value. As of Jul 22, 2026.

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Analysis

SGC Energy Co (005090) currently trades at 37,650 KRW, while our model-based Fair Value estimate is 34,370 KRW, implying the stock looks roughly 8.7% fairly valued today. We read business quality at 45/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, SGC Energy Co generated revenue of 2.5T KRW at a net margin of -2.3%. Revenue declined 1.1% year over year. It earns a return on equity of -10.8%. Net debt stands at 1.7T KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 11,738 KRW (bear case) to 72,465 KRW (bull case); at 37,650 KRW, the current price sits within that range. The share trades about 47% below its 52-week high and 89% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -49% fair-value upside, at -9%, 005090 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 2.5T KRW
Revenue growth (YoY) -1.1%
Net margin -2.3%
Return on equity -10.8%
Free cash flow −72.4B KRW FY2025
Operating margin 5.8%
More key figures
Dividend yield 2.2%
EPS growth (YoY) -99.3%
Net debt 1.7T KRW FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 22, 2026. TTM = trailing twelve months.

About the company

SGC Energy Co.,Ltd. produces and sells electricity in South Korea. The company generates electricity through boilers, turbines and generators, heat transmission systems, and photovoltaic power plants. It also supplies process steam and heat. The company was founded in 1967 and is headquartered in Gunsan-si, South Korea.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SGC Energy Co reported revenue of 2.5T KRW in FY2025 versus 1.9T KRW in FY2021, a compound +6.7%/yr. Reported net income was −61.4B KRW in FY2025.

Revenue +6.7%/yr
FY21 1.9T KRW
FY22 2.8T KRW
FY23 3.0T KRW
FY24 2.4T KRW
FY25 2.5T KRW
Net income
FY21 59.9B KRW
FY22 113B KRW
FY23 42.1B KRW
FY24 65.0B KRW
FY25 −61.4B KRW

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Cite: Fair Value Calculator (2026). "SGC Energy Co Fair Value". https://www.fairvalue-calculator.com/stock/005090

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Frequently asked questions

Is SGC Energy Co (005090) undervalued?
As of Jul 22, 2026, our model estimates a fair value of 34,370 KRW versus a price of 37,650 KRW, about −9% (fairly valued). Model-based estimate, not financial advice.
What is the fair value of 005090?
Our model-based fair value for SGC Energy Co is 34,370 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 37,650 KRW.
What is the quality score of 005090?
SGC Energy Co has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SGC Energy Co (005090)?
SGC Energy Co reported trailing-twelve-month revenue of about 2.5T KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 005090?
The net profit margin of SGC Energy Co is about -2.3%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does SGC Energy Co pay a dividend?
SGC Energy Co currently shows a dividend yield of about 2.23% relative to its recent price (as of Jul 22, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.