Sigong Tech Co., Ltd. (KOSDAQ:020710)
South Korea · Delayed Price · Currency is KRW 3,605.00
+120.00 (3.44%)
At close: Aug 4, 2026
Sigong Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26,245 | 30,496 | 30,473 | 8,315 | 6,924 | 2,834 |
Depreciation & Amortization | 2,605 | 2,605 | 2,239 | 2,414 | 1,770 | 1,420 |
Loss (Gain) From Sale of Assets | -4.28 | -4.28 | 0.03 | - | 0 | -49.33 |
Loss (Gain) From Sale of Investments | -5,738 | -5,738 | -14,188 | -497.75 | 1,498 | -544.33 |
Loss (Gain) on Equity Investments | -13,774 | -13,774 | -7,076 | -3,540 | -7,826 | -156.75 |
Provision & Write-off of Bad Debts | 1,377 | 1,377 | 211.94 | 674.75 | 1,870 | -14.08 |
Other Operating Activities | 10,519 | 13,041 | 1,206 | 4,159 | -1,475 | -697.18 |
Change in Accounts Receivable | 8,554 | 8,554 | -7,377 | -2,024 | -2,725 | 3,614 |
Change in Inventory | 12.19 | 12.19 | -15.36 | 161.81 | -192.01 | 154.04 |
Change in Accounts Payable | -9,461 | -9,461 | 14,965 | -973.2 | -1,218 | 4,590 |
Change in Other Net Operating Assets | -8,222 | -14,567 | -459.1 | -1,412 | -1,829 | -12,382 |
Operating Cash Flow | 12,112 | 12,541 | 19,979 | 7,278 | -3,201 | -1,232 |
Operating Cash Flow Growth | 120.48% | -37.23% | 174.51% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,282 | -668.33 | -1,183 | -1,659 | -1,445 | -701.49 |
Sale of Property, Plant & Equipment | 19.91 | 4.43 | - | - | - | 110 |
Cash Acquisitions | -139.41 | -139.41 | - | - | - | - |
Divestitures | - | - | 1,460 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -382.5 | -253.28 | -7.14 | -2 |
Investment in Securities | -18,433 | -9,018 | -8,773 | -668.55 | 11,374 | 7,639 |
Other Investing Activities | -950.56 | -122.3 | -886.52 | -1,183 | -181.61 | -349.47 |
Investing Cash Flow | -16,102 | -5,260 | -8,765 | -8,264 | 10,240 | 6,196 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -891.61 | -637.62 | -994.96 | -1,004 | -308.89 |
Total Debt Repaid | -784.39 | -891.61 | -637.62 | -994.96 | -1,004 | -308.89 |
Net Debt Issued (Repaid) | -784.39 | -891.61 | -637.62 | -994.96 | -1,004 | -308.89 |
Repurchase of Common Stock | - | - | -754.62 | - | -2,561 | - |
Dividends Paid | -2,264 | -2,264 | -1,523 | -380.85 | -973.75 | -1,363 |
Other Financing Activities | 171.06 | 97.5 | 63.12 | 130.93 | -77 | 52.61 |
Financing Cash Flow | -2,877 | -3,058 | -2,853 | -1,245 | -4,615 | -1,620 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 431.24 | 65.1 | 193.85 | -64.11 | 7.53 | 138.18 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -6,435 | 4,288 | 8,555 | -2,295 | 2,431 | 3,483 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,831 | 11,872 | 18,796 | 5,619 | -4,647 | -1,933 |
Free Cash Flow Growth | 140.47% | -36.84% | 234.50% | - | - | - |
Free Cash Flow Margin | 7.61% | 7.05% | 12.77% | 4.17% | -4.64% | -2.09% |
Free Cash Flow Per Share | 574.06 | 629.39 | 993.06 | 295.08 | -243.46 | -99.26 |
Levered Free Cash Flow | 13,033 | 5,979 | 14,027 | -5,058 | -4,072 | -4,433 |
Unlevered Free Cash Flow | 13,255 | 6,138 | 14,198 | -4,825 | -4,020 | -4,420 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 100.08 | 4.94 | 5.98 | - | 11.59 | 19.4 |
Cash Income Tax Paid | 4,080 | 2,322 | 1,332 | 989.84 | 50.22 | 1,715 |
Change in Working Capital | -9,117 | -15,462 | 7,113 | -4,247 | -5,964 | -4,024 |