SG&G Corporation (KOSDAQ: 040610)
South Korea
· Delayed Price · Currency is KRW 1,589.00
-23.00 (-1.43%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26,092 | 19,965 | 51,642 | 12,579 | -2,499 | 1,361 | Upgrade
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| Depreciation & Amortization | 2,297 | 2,256 | 2,289 | 2,613 | 2,820 | 18,597 | Upgrade
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| Loss (Gain) From Sale of Assets | -70.6 | -32.24 | - | - | -18,412 | -45,355 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 36.93 | 1,025 | 2,184 | 31,186 | Upgrade
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| Loss (Gain) on Equity Investments | -23,195 | -19,642 | -20,820 | -17,297 | -22,009 | 2,887 | Upgrade
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| Provision & Write-off of Bad Debts | - | -200 | -638.36 | -8.94 | -29.73 | 1,658 | Upgrade
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| Other Operating Activities | 3,123 | 1,711 | -29,553 | 3,541 | 40,216 | 21,578 | Upgrade
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| Change in Accounts Receivable | -562.48 | -588.53 | -1,984 | 311.37 | 1,564 | 45,527 | Upgrade
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| Change in Inventory | 231.54 | -1,535 | 281.27 | 363.5 | -163.13 | 27,910 | Upgrade
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| Change in Accounts Payable | 659.23 | -82.17 | 878.57 | -150.19 | -1,731 | -8,832 | Upgrade
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| Change in Other Net Operating Assets | -349.65 | -530.89 | 428.05 | -1,653 | -1,738 | -52,262 | Upgrade
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| Operating Cash Flow | 8,225 | 1,320 | 2,560 | 1,324 | 202.76 | 44,255 | Upgrade
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| Operating Cash Flow Growth | 7128.01% | -48.44% | 93.44% | 552.79% | -99.54% | - | Upgrade
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| Capital Expenditures | -85.67 | -310.81 | -891.69 | -684.78 | -3,283 | -59,491 | Upgrade
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| Sale of Property, Plant & Equipment | 104.79 | 91.61 | - | 691.32 | - | 6,991 | Upgrade
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| Divestitures | - | - | - | - | -86,764 | 2,318 | Upgrade
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| Sale (Purchase) of Intangibles | -600.8 | -110.1 | -180.01 | -480.58 | -273.63 | -342.81 | Upgrade
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| Investment in Securities | 80 | 2,616 | -2,013 | - | 3,120 | -49,679 | Upgrade
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| Other Investing Activities | -8,132 | 70 | -349.97 | 4,008 | -390 | 165,957 | Upgrade
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| Investing Cash Flow | -8,614 | 2,376 | -3,390 | 3,522 | -87,581 | -11,144 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1 | 4,001 | 123,615 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,700 | 88,225 | Upgrade
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| Total Debt Issued | 27,700 | - | - | 1 | 5,701 | 211,840 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,000 | -0.69 | -4,000 | -166,640 | Upgrade
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| Long-Term Debt Repaid | - | -1,867 | -1,875 | -1,887 | -1,905 | -41,058 | Upgrade
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| Total Debt Repaid | -23,616 | -1,867 | -3,875 | -1,888 | -5,905 | -207,698 | Upgrade
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| Net Debt Issued (Repaid) | 4,084 | -1,867 | -3,875 | -1,887 | -204.29 | 4,142 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | -93.59 | Upgrade
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| Financing Cash Flow | 4,084 | -1,867 | -3,875 | -1,887 | -204.29 | 4,049 | Upgrade
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| Foreign Exchange Rate Adjustments | -63.7 | -10.99 | -8.71 | 30.68 | -30.11 | 1,928 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 60.85 | Upgrade
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| Net Cash Flow | 3,631 | 1,818 | -4,713 | 2,990 | -87,613 | 39,149 | Upgrade
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| Free Cash Flow | 8,139 | 1,009 | 1,669 | 638.84 | -3,081 | -15,236 | Upgrade
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| Free Cash Flow Growth | - | -39.51% | 161.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.11% | 2.41% | 3.91% | 1.79% | -7.63% | -1.62% | Upgrade
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| Free Cash Flow Per Share | 241.19 | 29.91 | 49.45 | 18.93 | -91.29 | -548.79 | Upgrade
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| Cash Interest Paid | 1,815 | 1,769 | 1,178 | 1,102 | 1,179 | 13,398 | Upgrade
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| Cash Income Tax Paid | 145.43 | 459.51 | 318.67 | -367 | 1,409 | 7,932 | Upgrade
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| Levered Free Cash Flow | 6,468 | -129.59 | -2,222 | 4,721 | 164,334 | 3,063 | Upgrade
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| Unlevered Free Cash Flow | 7,780 | 1,276 | -1,268 | 5,396 | 165,064 | 11,206 | Upgrade
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| Change in Net Working Capital | -1,919 | 2,404 | 3,651 | -4,256 | -165,231 | -50,103 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.