SG&G Corporation Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	27,197	16,183	19,965	51,642	12,579
Depreciation & Amortization	2,659	2,301	2,256	2,289	2,613
Loss (Gain) From Sale of Assets	0	-18	-32.24	-	-
Asset Writedown & Restructuring Costs	755.15	-	-	36.93	1,025
Loss (Gain) on Equity Investments	-27,480	-13,110	-19,642	-20,820	-17,297
Provision & Write-off of Bad Debts	-100	-200	-200	-638.36	-8.94
Other Operating Activities	1,034	2,518	1,711	-29,553	3,541
Change in Accounts Receivable	1,690	81.82	-588.53	-1,984	311.37
Change in Inventory	-801.73	-61.16	-1,535	281.27	363.5
Change in Accounts Payable	-107.1	198.39	-82.17	878.57	-150.19
Change in Other Net Operating Assets	-461.01	81.78	-530.89	428.05	-1,653
Operating Cash Flow	4,386	7,975	1,320	2,560	1,324
Operating Cash Flow Growth	-45.01%	504.09%	-48.44%	93.44%	552.79%
Capital Expenditures	-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	-57.5	-626.4	-110.1	-180.01	-480.58
Investment in Securities	638.49	-8,627	2,616	-2,013	-
Other Investing Activities	-213.6	-75	70	-349.97	4,008
Investing Cash Flow	-281.98	-9,396	2,376	-3,390	3,522
Short-Term Debt Issued	27,500	26,000	-	-	1
Long-Term Debt Issued	-	1,700	-	-	-
Total Debt Issued	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	-31,210	-24,630	-1,867	-3,875	-1,888
Net Debt Issued (Repaid)	-3,710	3,070	-1,867	-3,875	-1,887
Other Financing Activities	-	-0	-	-0	-
Financing Cash Flow	-3,710	3,070	-1,867	-3,875	-1,887
Foreign Exchange Rate Adjustments	-19.39	74.38	-10.99	-8.71	30.68
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	374.07	1,723	1,818	-4,713	2,990
Free Cash Flow	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	7.80%	15.50%	2.41%	3.91%	1.79%
Free Cash Flow Per Share	110.20	233.44	29.91	49.45	18.93
Cash Interest Paid	1,302	1,756	1,769	1,178	1,102
Cash Income Tax Paid	2,158	108.63	459.51	318.67	-367
Levered Free Cash Flow	3,000	6,674	-129.59	-2,222	4,721
Unlevered Free Cash Flow	4,000	7,936	1,276	-1,268	5,396
Change in Working Capital	320.19	300.84	-2,737	-396.51	-1,128

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.