SG&G Corporation (KOSDAQ:040610)
South Korea
· Delayed Price · Currency is KRW 1,862.00
+92.00 (5.20%)
At close: Jun 16, 2025, 3:30 PM KST
SG&G Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 16,702 | 16,183 | 19,965 | 51,642 | 12,579 | -2,499 | Upgrade
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| Depreciation & Amortization | 2,293 | 2,301 | 2,256 | 2,289 | 2,613 | 2,820 | Upgrade
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| Loss (Gain) From Sale of Assets | -18 | -18 | -32.24 | - | - | -18,412 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 36.93 | 1,025 | 2,184 | Upgrade
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| Loss (Gain) on Equity Investments | -14,580 | -13,110 | -19,642 | -20,820 | -17,297 | -22,009 | Upgrade
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| Provision & Write-off of Bad Debts | -200 | -200 | -200 | -638.36 | -8.94 | -29.73 | Upgrade
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| Other Operating Activities | 1,779 | 2,518 | 1,711 | -29,553 | 3,541 | 40,216 | Upgrade
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| Change in Accounts Receivable | 1,168 | 81.82 | -588.53 | -1,984 | 311.37 | 1,564 | Upgrade
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| Change in Inventory | -1,497 | -61.16 | -1,535 | 281.27 | 363.5 | -163.13 | Upgrade
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| Change in Accounts Payable | 197.69 | 198.39 | -82.17 | 878.57 | -150.19 | -1,731 | Upgrade
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| Change in Other Net Operating Assets | 67.59 | 81.78 | -530.89 | 428.05 | -1,653 | -1,738 | Upgrade
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| Operating Cash Flow | 5,912 | 7,975 | 1,320 | 2,560 | 1,324 | 202.76 | Upgrade
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| Operating Cash Flow Growth | 35.52% | 504.09% | -48.44% | 93.44% | 552.79% | -99.54% | Upgrade
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| Capital Expenditures | -478.16 | -104.24 | -310.81 | -891.69 | -684.78 | -3,283 | Upgrade
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| Sale of Property, Plant & Equipment | 18.18 | 18.18 | 91.61 | - | 691.32 | - | Upgrade
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| Divestitures | - | - | - | - | - | -86,764 | Upgrade
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| Sale (Purchase) of Intangibles | -65 | -626.4 | -110.1 | -180.01 | -480.58 | -273.63 | Upgrade
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| Investment in Securities | -7,127 | -8,627 | 2,616 | -2,013 | - | 3,120 | Upgrade
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| Other Investing Activities | -213.6 | -75 | 70 | -349.97 | 4,008 | -390 | Upgrade
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| Investing Cash Flow | -7,847 | -9,396 | 2,376 | -3,390 | 3,522 | -87,581 | Upgrade
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| Short-Term Debt Issued | - | 26,000 | - | - | 1 | 4,001 | Upgrade
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| Long-Term Debt Issued | - | 1,700 | - | - | - | 1,700 | Upgrade
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| Total Debt Issued | 27,700 | 27,700 | - | - | 1 | 5,701 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | -2,000 | -0.69 | -4,000 | Upgrade
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| Long-Term Debt Repaid | - | -23,630 | -1,867 | -1,875 | -1,887 | -1,905 | Upgrade
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| Total Debt Repaid | -24,629 | -24,630 | -1,867 | -3,875 | -1,888 | -5,905 | Upgrade
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| Net Debt Issued (Repaid) | 3,071 | 3,070 | -1,867 | -3,875 | -1,887 | -204.29 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 3,071 | 3,070 | -1,867 | -3,875 | -1,887 | -204.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 70.55 | 74.38 | -10.99 | -8.71 | 30.68 | -30.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1,206 | 1,723 | 1,818 | -4,713 | 2,990 | -87,613 | Upgrade
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| Free Cash Flow | 5,433 | 7,871 | 1,009 | 1,669 | 638.84 | -3,081 | Upgrade
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| Free Cash Flow Growth | 29.91% | 679.78% | -39.51% | 161.20% | - | - | Upgrade
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| Free Cash Flow Margin | 11.13% | 15.50% | 2.41% | 3.91% | 1.79% | -7.63% | Upgrade
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| Free Cash Flow Per Share | 161.14 | 233.23 | 29.91 | 49.45 | 18.93 | -91.29 | Upgrade
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| Cash Interest Paid | 1,689 | 1,756 | 1,769 | 1,178 | 1,102 | 1,179 | Upgrade
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| Cash Income Tax Paid | 786.75 | 108.63 | 459.51 | 318.67 | -367 | 1,409 | Upgrade
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| Levered Free Cash Flow | 4,847 | 6,674 | -129.59 | -2,222 | 4,721 | 164,334 | Upgrade
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| Unlevered Free Cash Flow | 6,053 | 7,936 | 1,276 | -1,268 | 5,396 | 165,064 | Upgrade
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| Change in Net Working Capital | -983.64 | -2,286 | 2,404 | 3,651 | -4,256 | -165,231 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.