Sigong Tech Co., Ltd. (KOSDAQ:020710)
South Korea · Delayed Price · Currency is KRW 3,820.00
-40.00 (-1.04%)
At close: Aug 27, 2025, 3:30 PM KST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 38,271 | 30,473 | 8,315 | 6,924 | 2,834 | 5,239 | Upgrade |
Depreciation & Amortization | 2,500 | 2,239 | 2,414 | 1,770 | 1,420 | 1,179 | Upgrade |
Loss (Gain) From Sale of Assets | -4.31 | 0.03 | - | 0 | -49.33 | - | Upgrade |
Loss (Gain) From Sale of Investments | -15,063 | -14,188 | -497.75 | 1,498 | -544.33 | 135.94 | Upgrade |
Loss (Gain) on Equity Investments | -8,322 | -7,076 | -3,540 | -7,826 | -156.75 | -1,030 | Upgrade |
Provision & Write-off of Bad Debts | 413.54 | 211.94 | 674.75 | 1,870 | -14.08 | -75.52 | Upgrade |
Other Operating Activities | 5,847 | 1,206 | 4,159 | -1,475 | -697.18 | 565.22 | Upgrade |
Change in Accounts Receivable | -4,693 | -7,377 | -2,024 | -2,725 | 3,614 | 6,350 | Upgrade |
Change in Inventory | -41.86 | -15.36 | 161.81 | -192.01 | 154.04 | -59.08 | Upgrade |
Change in Accounts Payable | 3,032 | 14,965 | -973.2 | -1,218 | 4,590 | -6,513 | Upgrade |
Change in Other Net Operating Assets | -18,121 | -459.1 | -1,412 | -1,829 | -12,382 | 6,812 | Upgrade |
Operating Cash Flow | 3,818 | 19,979 | 7,278 | -3,201 | -1,232 | 12,603 | Upgrade |
Operating Cash Flow Growth | -74.79% | 174.51% | - | - | - | -13.79% | Upgrade |
Capital Expenditures | -1,220 | -1,183 | -1,659 | -1,445 | -701.49 | -405.13 | Upgrade |
Sale of Property, Plant & Equipment | 4.34 | - | - | - | 110 | - | Upgrade |
Divestitures | 1,460 | 1,460 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0 | -382.5 | -253.28 | -7.14 | -2 | -976.23 | Upgrade |
Investment in Securities | 1,904 | -8,773 | -668.55 | 11,374 | 7,639 | -12,979 | Upgrade |
Other Investing Activities | -480.26 | -886.52 | -1,183 | -181.61 | -349.47 | -114.1 | Upgrade |
Investing Cash Flow | 2,668 | -8,765 | -8,264 | 10,240 | 6,196 | -15,974 | Upgrade |
Long-Term Debt Repaid | - | -637.62 | -994.96 | -1,004 | -308.89 | -143.24 | Upgrade |
Total Debt Repaid | -786.77 | -637.62 | -994.96 | -1,004 | -308.89 | -143.24 | Upgrade |
Net Debt Issued (Repaid) | -786.77 | -637.62 | -994.96 | -1,004 | -308.89 | -143.24 | Upgrade |
Repurchase of Common Stock | -339.85 | -754.62 | - | -2,561 | - | - | Upgrade |
Dividends Paid | -2,264 | -1,523 | -380.85 | -973.75 | -1,363 | -1,554 | Upgrade |
Other Financing Activities | 29.67 | 63.12 | 130.93 | -77 | 52.61 | 30.77 | Upgrade |
Financing Cash Flow | -3,361 | -2,853 | -1,245 | -4,615 | -1,620 | -1,667 | Upgrade |
Foreign Exchange Rate Adjustments | 115.92 | 193.85 | -64.11 | 7.53 | 138.18 | -707.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 3,242 | 8,555 | -2,295 | 2,431 | 3,483 | -5,745 | Upgrade |
Free Cash Flow | 2,598 | 18,796 | 5,619 | -4,647 | -1,933 | 12,197 | Upgrade |
Free Cash Flow Growth | -81.46% | 234.50% | - | - | - | -14.28% | Upgrade |
Free Cash Flow Margin | 1.41% | 12.77% | 4.17% | -4.64% | -2.09% | 11.76% | Upgrade |
Free Cash Flow Per Share | 139.75 | 992.92 | 295.08 | -243.46 | -99.26 | 633.85 | Upgrade |
Cash Interest Paid | 5.98 | 5.98 | - | 11.59 | 19.4 | 16.47 | Upgrade |
Cash Income Tax Paid | 2,107 | 1,332 | 989.84 | 50.22 | 1,715 | 2,705 | Upgrade |
Levered Free Cash Flow | -5,275 | 13,944 | -5,058 | -4,072 | -4,433 | 10,142 | Upgrade |
Unlevered Free Cash Flow | -5,109 | 14,115 | -4,825 | -4,020 | -4,420 | 10,212 | Upgrade |
Change in Working Capital | -19,823 | 7,113 | -4,247 | -5,964 | -4,024 | 6,589 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.