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SG&G Corporation (KOSDAQ:040610)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,200.00
+40.00 (1.27%)
At close: Oct 2, 2026

SG&G Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
95,33327,19716,18319,96551,64212,579
Depreciation & Amortization
2,5432,6592,3012,2562,2892,613
Loss (Gain) From Sale of Assets
00-18-32.24--
Asset Writedown & Restructuring Costs
755.15755.15--36.931,025
Loss (Gain) on Equity Investments
-92,130-27,480-13,110-19,642-20,820-17,297
Provision & Write-off of Bad Debts
-860.59-100-200-200-638.36-8.94
Other Operating Activities
595.021,0342,5181,711-29,5533,541
Change in Accounts Receivable
571.751,69081.82-588.53-1,984311.37
Change in Inventory
-624-801.73-61.16-1,535281.27363.5
Change in Accounts Payable
-314.09-107.1198.39-82.17878.57-150.19
Change in Other Net Operating Assets
332.92-461.0181.78-530.89428.05-1,653
Operating Cash Flow
6,2034,3867,9751,3202,5601,324
Operating Cash Flow Growth
36.02%-45.01%504.09%-48.44%93.44%552.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22,408-667.37-104.24-310.81-891.69-684.78
Sale of Property, Plant & Equipment
--18.1891.61-691.32
Sale (Purchase) of Intangibles
-80.9-57.5-626.4-110.1-180.01-480.58
Investment in Securities
138.49638.49-8,6272,616-2,013-
Other Investing Activities
115-213.6-7570-349.974,008
Investing Cash Flow
-22,216-281.98-9,3962,376-3,3903,522

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-27,50026,000--1
Long-Term Debt Issued
--1,700---
Total Debt Issued
47,30027,50027,700--1
Short-Term Debt Repaid
--29,000-1,000--2,000-0.69
Long-Term Debt Repaid
--2,210-23,630-1,867-1,875-1,887
Total Debt Repaid
-31,449-31,210-24,630-1,867-3,875-1,888
Net Debt Issued (Repaid)
15,851-3,7103,070-1,867-3,875-1,887
Repurchase of Common Stock
-3.84-----
Other Financing Activities
---0--0-
Financing Cash Flow
15,847-3,7103,070-1,867-3,875-1,887

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
119.69-19.3974.38-10.99-8.7130.68
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
-46.43374.071,7231,818-4,7132,990

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16,2053,7187,8711,0091,669638.84
Free Cash Flow Growth
--52.76%679.78%-39.51%161.20%-
Free Cash Flow Margin
-33.05%7.80%15.50%2.41%3.91%1.79%
Free Cash Flow Per Share
-960.47220.37466.4659.8298.8937.86
Levered Free Cash Flow
-17,3933,0006,674-129.59-2,2224,721
Unlevered Free Cash Flow
-16,4214,0007,9361,276-1,2685,396

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,3321,3021,7561,7691,1781,102
Cash Income Tax Paid
780.252,158108.63459.51318.67-367
Change in Working Capital
-33.41320.19300.84-2,737-396.51-1,128