SG&G Corporation (KOSDAQ:040610)
South Korea · Delayed Price · Currency is KRW 3,230.00
+60.00 (1.89%)
At close: Aug 11, 2026
SG&G Corporation 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 | 29,161 | 27,197 | 16,183 | 19,965 | 51,642 | 12,579 |
Depreciation & Amortization | 2,793 | 2,659 | 2,301 | 2,256 | 2,289 | 2,613 |
Loss (Gain) From Sale of Assets | 0 | 0 | -18 | -32.24 | - | - |
Asset Writedown & Restructuring Costs | 755.15 | 755.15 | - | - | 36.93 | 1,025 |
Loss (Gain) on Equity Investments | -28,191 | -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 | 1,428 | 1,034 | 2,518 | 1,711 | -29,553 | 3,541 |
Change in Accounts Receivable | 501.71 | 1,690 | 81.82 | -588.53 | -1,984 | 311.37 |
Change in Inventory | -593.32 | -801.73 | -61.16 | -1,535 | 281.27 | 363.5 |
Change in Accounts Payable | 300.71 | -107.1 | 198.39 | -82.17 | 878.57 | -150.19 |
Change in Other Net Operating Assets | -1,081 | -461.01 | 81.78 | -530.89 | 428.05 | -1,653 |
Operating Cash Flow | 4,214 | 4,386 | 7,975 | 1,320 | 2,560 | 1,324 |
Operating Cash Flow Growth | -28.72% | -45.01% | 504.09% | -48.44% | 93.44% | 552.79% |
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 | -22,465 | -667.37 | -104.24 | -310.81 | -891.69 | -684.78 |
Sale of Property, Plant & Equipment | - | - | 18.18 | 91.61 | - | 691.32 |
Sale (Purchase) of Intangibles | -74 | -57.5 | -626.4 | -110.1 | -180.01 | -480.58 |
Investment in Securities | 138.49 | 638.49 | -8,627 | 2,616 | -2,013 | - |
Other Investing Activities | -45 | -213.6 | -75 | 70 | -349.97 | 4,008 |
Investing Cash Flow | -22,428 | -281.98 | -9,396 | 2,376 | -3,390 | 3,522 |
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 |
Short-Term Debt Issued | - | 27,500 | 26,000 | - | - | 1 |
Long-Term Debt Issued | - | - | 1,700 | - | - | - |
Total Debt Issued | 64,800 | 27,500 | 27,700 | - | - | 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 | -48,777 | -31,210 | -24,630 | -1,867 | -3,875 | -1,888 |
Net Debt Issued (Repaid) | 16,023 | -3,710 | 3,070 | -1,867 | -3,875 | -1,887 |
Other Financing Activities | - | - | -0 | - | -0 | - |
Financing Cash Flow | 16,023 | -3,710 | 3,070 | -1,867 | -3,875 | -1,887 |
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 | 25.7 | -19.39 | 74.38 | -10.99 | -8.71 | 30.68 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -2,165 | 374.07 | 1,723 | 1,818 | -4,713 | 2,990 |
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 | -18,251 | 3,718 | 7,871 | 1,009 | 1,669 | 638.84 |
Free Cash Flow Growth | - | -52.76% | 679.78% | -39.51% | 161.20% | - |
Free Cash Flow Margin | -37.49% | 7.80% | 15.50% | 2.41% | 3.91% | 1.79% |
Free Cash Flow Per Share | -1081.65 | 220.37 | 466.46 | 59.82 | 98.89 | 37.86 |
Levered Free Cash Flow | -19,160 | 3,000 | 6,674 | -129.59 | -2,222 | 4,721 |
Unlevered Free Cash Flow | -18,212 | 4,000 | 7,936 | 1,276 | -1,268 | 5,396 |
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 | 1,221 | 1,302 | 1,756 | 1,769 | 1,178 | 1,102 |
Cash Income Tax Paid | 1,588 | 2,158 | 108.63 | 459.51 | 318.67 | -367 |
Change in Working Capital | -871.81 | 320.19 | 300.84 | -2,737 | -396.51 | -1,128 |