Sigong Tech Co., Ltd. (KOSDAQ:020710)
South Korea · Delayed Price · Currency is KRW 3,990.00
-60.00 (-1.48%)
At close: Jan 30, 2026
Sigong Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 25,656 | 30,473 | 8,315 | 6,924 | 2,834 | 5,239 |
Depreciation & Amortization | 2,239 | 2,239 | 2,414 | 1,770 | 1,420 | 1,179 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0 | -49.33 | - |
Loss (Gain) From Sale of Investments | -14,188 | -14,188 | -497.75 | 1,498 | -544.33 | 135.94 |
Loss (Gain) on Equity Investments | -7,076 | -7,076 | -3,540 | -7,826 | -156.75 | -1,030 |
Provision & Write-off of Bad Debts | 211.94 | 211.94 | 674.75 | 1,870 | -14.08 | -75.52 |
Other Operating Activities | 16,860 | 1,206 | 4,159 | -1,475 | -697.18 | 565.22 |
Change in Accounts Receivable | -7,377 | -7,377 | -2,024 | -2,725 | 3,614 | 6,350 |
Change in Inventory | -15.36 | -15.36 | 161.81 | -192.01 | 154.04 | -59.08 |
Change in Accounts Payable | 14,965 | 14,965 | -973.2 | -1,218 | 4,590 | -6,513 |
Change in Other Net Operating Assets | -28,219 | -459.1 | -1,412 | -1,829 | -12,382 | 6,812 |
Operating Cash Flow | 3,057 | 19,979 | 7,278 | -3,201 | -1,232 | 12,603 |
Operating Cash Flow Growth | -80.95% | 174.51% | - | - | - | -13.79% |
Capital Expenditures | -995.24 | -1,183 | -1,659 | -1,445 | -701.49 | -405.13 |
Sale of Property, Plant & Equipment | 4.44 | - | - | - | 110 | - |
Divestitures | 1,460 | 1,460 | - | - | - | - |
Sale (Purchase) of Intangibles | 0 | -382.5 | -253.28 | -7.14 | -2 | -976.23 |
Investment in Securities | -582.9 | -8,773 | -668.55 | 11,374 | 7,639 | -12,979 |
Other Investing Activities | -22.93 | -886.52 | -1,183 | -181.61 | -349.47 | -114.1 |
Investing Cash Flow | 863.37 | -8,765 | -8,264 | 10,240 | 6,196 | -15,974 |
Long-Term Debt Repaid | - | -637.62 | -994.96 | -1,004 | -308.89 | -143.24 |
Total Debt Repaid | -236.9 | -637.62 | -994.96 | -1,004 | -308.89 | -143.24 |
Net Debt Issued (Repaid) | -236.9 | -637.62 | -994.96 | -1,004 | -308.89 | -143.24 |
Repurchase of Common Stock | - | -754.62 | - | -2,561 | - | - |
Dividends Paid | -2,264 | -1,523 | -380.85 | -973.75 | -1,363 | -1,554 |
Other Financing Activities | 27.98 | 63.12 | 130.93 | -77 | 52.61 | 30.77 |
Financing Cash Flow | -2,473 | -2,853 | -1,245 | -4,615 | -1,620 | -1,667 |
Foreign Exchange Rate Adjustments | 239.02 | 193.85 | -64.11 | 7.53 | 138.18 | -707.32 |
Miscellaneous Cash Flow Adjustments | -139.41 | - | - | - | - | - |
Net Cash Flow | 1,547 | 8,555 | -2,295 | 2,431 | 3,483 | -5,745 |
Free Cash Flow | 2,062 | 18,796 | 5,619 | -4,647 | -1,933 | 12,197 |
Free Cash Flow Growth | -86.22% | 234.50% | - | - | - | -14.28% |
Free Cash Flow Margin | 1.07% | 12.77% | 4.17% | -4.64% | -2.09% | 11.76% |
Free Cash Flow Per Share | 109.24 | 992.92 | 295.08 | -243.46 | -99.26 | 633.85 |
Cash Interest Paid | - | 5.98 | - | 11.59 | 19.4 | 16.47 |
Cash Income Tax Paid | 1,964 | 1,332 | 989.84 | 50.22 | 1,715 | 2,705 |
Levered Free Cash Flow | -1,107 | 13,944 | -5,058 | -4,072 | -4,433 | 10,142 |
Unlevered Free Cash Flow | -1,030 | 14,115 | -4,825 | -4,020 | -4,420 | 10,212 |
Change in Working Capital | -20,647 | 7,113 | -4,247 | -5,964 | -4,024 | 6,589 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.