Sangji Construction, Inc. (KOSDAQ:042940)
South Korea · Delayed Price · Currency is KRW 6,360.00
-20.00 (-0.31%)
At close: Jun 10, 2026
Sangji Construction Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -13,335 | -13,495 | -26,743 | 37,165 | -8,080 | -36,485 |
Depreciation & Amortization | 1,255 | 1,517 | 1,349 | 1,370 | 1,375 | 973.95 |
Loss (Gain) From Sale of Assets | 7.88 | 10.02 | -785.04 | -10,601 | -185.94 | -866.39 |
Asset Writedown & Restructuring Costs | 332.89 | 332.89 | - | - | - | - |
Loss (Gain) From Sale of Investments | -293.46 | -317.9 | 1,095 | -1,849 | 835.88 | 24,649 |
Loss (Gain) on Equity Investments | 5,595 | 5,384 | 866.57 | -6,033 | 4,387 | 7,646 |
Provision & Write-off of Bad Debts | -8,261 | -8,257 | 5,697 | 1,923 | 623.06 | -510.16 |
Other Operating Activities | 1,370 | 862.72 | -5,377 | 7,169 | 2,866 | -10,393 |
Change in Accounts Receivable | -4,350 | -2,045 | 37,004 | -66,851 | -6,220 | 853.7 |
Change in Inventory | 2,758 | -1,180 | -4,183 | 37,825 | 6,609 | 7,924 |
Change in Accounts Payable | 3,853 | 1,064 | -7,546 | 2,857 | 4,051 | -447.1 |
Change in Unearned Revenue | 121.65 | 860.58 | -150.71 | - | - | 11,970 |
Change in Other Net Operating Assets | -13,208 | -9,545 | 2,340 | -16,075 | -1,109 | -2,577 |
Operating Cash Flow | -24,155 | -24,808 | 3,567 | -13,100 | 5,151 | 2,738 |
Operating Cash Flow Growth | - | - | - | - | 88.13% | - |
Capital Expenditures | -12,286 | -12,277 | -2,279 | -2,962 | -294.89 | -16,821 |
Sale of Property, Plant & Equipment | - | 1.7 | 1,635 | 24,639 | 2.1 | 87.36 |
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 | -3,619 | -5,050 | -4,903 | 3,714 | 12,682 | 9,883 |
Other Investing Activities | 34.29 | 86.57 | -316.68 | 7,914 | 3,571 | 13,745 |
Investing Cash Flow | -7,627 | -3,274 | -42,969 | 32,304 | 7,887 | 25,392 |
Long-Term Debt Issued | - | 86,191 | 94,267 | 76,300 | 62,483 | 42,188 |
Total Debt Issued | 88,729 | 86,191 | 94,267 | 76,300 | 62,483 | 42,188 |
Long-Term Debt Repaid | - | -68,626 | -95,742 | -103,788 | -55,529 | -70,988 |
Total Debt Repaid | -62,540 | -68,626 | -95,742 | -103,788 | -55,529 | -70,988 |
Net Debt Issued (Repaid) | 26,190 | 17,565 | -1,475 | -27,488 | 6,953 | -28,800 |
Issuance of Common Stock | 9,948 | 9,948 | 6,961 | 5,578 | 394.05 | 16,000 |
Repurchase of Common Stock | - | - | -48.08 | - | - | - |
Other Financing Activities | 950.82 | 1,142 | -120.45 | -929.89 | -284.5 | -145.95 |
Financing Cash Flow | 37,088 | 28,655 | 5,318 | -22,840 | 7,063 | -12,946 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -50.18 | 0 |
Net Cash Flow | 5,306 | 572.03 | -34,084 | -3,636 | 20,051 | 15,183 |
Free Cash Flow | -36,441 | -37,085 | 1,289 | -16,062 | 4,856 | -14,084 |
Free Cash Flow Margin | -182.58% | -199.26% | 6.31% | -9.24% | 9.03% | -55.77% |
Free Cash Flow Per Share | -5462.16 | -6226.49 | 332.33 | -3974.78 | 1457.60 | -6190.49 |
Cash Interest Paid | 8,964 | 11,158 | 11,680 | 10,009 | 5,777 | 5,193 |
Cash Income Tax Paid | - | -3,166 | 4,769 | 6,392 | -297.96 | 453.07 |
Levered Free Cash Flow | 33,453 | 30,882 | -18,620 | -37,689 | -58,081 | -31,393 |
Unlevered Free Cash Flow | 35,485 | 33,962 | -15,087 | -31,955 | -54,928 | -27,224 |
Change in Working Capital | -10,827 | -10,845 | 27,465 | -42,243 | 3,330 | 17,723 |