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Sangji Construction, Inc. (KOSDAQ:042940)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,970.00
-40.00 (-0.67%)
At close: Sep 3, 2026

Sangji Construction 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
-15,755-13,495-26,74337,165-8,080-36,485
Depreciation & Amortization
1,0951,5171,3491,3701,375973.95
Loss (Gain) From Sale of Assets
0.810.02-785.04-10,601-185.94-866.39
Asset Writedown & Restructuring Costs
332.89332.89----
Loss (Gain) From Sale of Investments
1,738-317.91,095-1,849835.8824,649
Loss (Gain) on Equity Investments
5,6375,384866.57-6,0334,3877,646
Provision & Write-off of Bad Debts
-10,000-8,2575,6971,923623.06-510.16
Other Operating Activities
4,624862.72-5,3777,1692,866-10,393
Change in Accounts Receivable
-6,416-2,04537,004-66,851-6,220853.7
Change in Inventory
251.35-1,180-4,18337,8256,6097,924
Change in Accounts Payable
5,6991,064-7,5462,8574,051-447.1
Change in Unearned Revenue
860.58860.58-150.71--11,970
Change in Other Net Operating Assets
-13,525-9,5452,340-16,075-1,109-2,577
Operating Cash Flow
-25,458-24,8083,567-13,1005,1512,738
Operating Cash Flow Growth
----88.13%-

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
-12,250-12,277-2,279-2,962-294.89-16,821
Sale of Property, Plant & Equipment
-1.71,63524,6392.187.36
Cash Acquisitions
-----8,220-
Divestitures
----9.51-
Sale (Purchase) of Intangibles
-19.99-13.1-72.14-0.84-24.58-16.41
Investment in Securities
-2,638-5,050-4,9033,71412,6829,883
Other Investing Activities
-38.4286.57-316.687,9143,57113,745
Investing Cash Flow
-8,531-3,274-42,96932,3047,88725,392

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-86,19194,26776,30062,48342,188
Total Debt Issued
87,30586,19194,26776,30062,48342,188
Long-Term Debt Repaid
--68,626-95,742-103,788-55,529-70,988
Total Debt Repaid
-61,692-68,626-95,742-103,788-55,529-70,988
Net Debt Issued (Repaid)
25,61317,565-1,475-27,4886,953-28,800
Issuance of Common Stock
-9,9486,9615,578394.0516,000
Repurchase of Common Stock
---48.08---
Other Financing Activities
-14,2151,142-120.45-929.89-284.5-145.95
Financing Cash Flow
11,39828,6555,318-22,8407,063-12,946

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
Miscellaneous Cash Flow Adjustments
--0--50.180
Net Cash Flow
-22,590572.03-34,084-3,63620,05115,183

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
-37,708-37,0851,289-16,0624,856-14,084
Free Cash Flow Growth
------
Free Cash Flow Margin
-194.17%-199.26%6.31%-9.24%9.03%-55.77%
Free Cash Flow Per Share
-5521.53-6226.49332.33-3974.781457.60-6190.49
Levered Free Cash Flow
34,97630,882-18,620-37,689-58,081-31,393
Unlevered Free Cash Flow
38,03933,962-15,087-31,955-54,928-27,224

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
10,45211,15811,68010,0095,7775,193
Cash Income Tax Paid
--3,1664,7696,392-297.96453.07
Change in Working Capital
-13,131-10,84527,465-42,2433,33017,723