SGA Co,. Ltd (KOSDAQ: 049470)
South Korea
· Delayed Price · Currency is KRW 300.00
+14.00 (4.90%)
Dec 19, 2024, 9:00 AM KST
SGA Co,. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 4,728 | 2,875 | -16,641 | -4,197 | -17,922 | -25.71 | Upgrade
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| Depreciation & Amortization | 2,226 | 2,226 | 2,656 | 2,930 | 3,041 | 2,004 | Upgrade
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| Loss (Gain) From Sale of Assets | -12,196 | -12,196 | - | -1,240 | -915.45 | -3,670 | Upgrade
|
| Asset Writedown & Restructuring Costs | 217.65 | 217.65 | 11,663 | 4,360 | 8,235 | 519.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -363.2 | -363.2 | 30.38 | -293.66 | 103.17 | -111.72 | Upgrade
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| Loss (Gain) on Equity Investments | -18.31 | -18.31 | -131.77 | - | -27.68 | 439.19 | Upgrade
|
| Stock-Based Compensation | 138.55 | 138.55 | 125.37 | 73.05 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,061 | -1,061 | 5,291 | 3,150 | 4,609 | 696.46 | Upgrade
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| Other Operating Activities | 11,533 | 11,265 | -6,116 | -6,843 | 6,615 | 5,450 | Upgrade
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| Change in Accounts Receivable | 4,711 | 4,711 | 7,745 | 10,980 | 4,413 | -7,241 | Upgrade
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| Change in Inventory | 1,850 | 1,850 | 3,051 | 3,251 | 1,544 | -3,429 | Upgrade
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| Change in Accounts Payable | -2,630 | -2,630 | -4,226 | -5,726 | -7,253 | 6,067 | Upgrade
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| Change in Income Taxes | - | - | - | - | -81.63 | - | Upgrade
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| Change in Other Net Operating Assets | 365.09 | -1,049 | -5,802 | -983.47 | -6,424 | -520.69 | Upgrade
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| Operating Cash Flow | 9,456 | 5,922 | -2,356 | 5,460 | -4,064 | 179.55 | Upgrade
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| Capital Expenditures | -309.13 | -273.52 | -106.86 | -198.66 | -19,240 | -874.04 | Upgrade
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| Sale of Property, Plant & Equipment | 347.13 | 398.98 | 0 | 9,149 | 9.78 | - | Upgrade
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| Cash Acquisitions | -1,451 | -1,451 | -1,559 | -3,403 | -5,165 | -1,055 | Upgrade
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| Divestitures | 2,836 | 2,836 | 39.65 | 150.74 | - | 3,303 | Upgrade
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| Sale (Purchase) of Intangibles | -1,120 | -1,178 | -3,059 | -3,188 | -3,834 | -5,970 | Upgrade
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| Investment in Securities | 1,181 | 5,105 | -3,633 | -9,031 | 13,646 | -6,026 | Upgrade
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| Other Investing Activities | 8,370 | 8,718 | -569.21 | -57.99 | 13,931 | -14,636 | Upgrade
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| Investing Cash Flow | 1,833 | 6,134 | -9,548 | -9,283 | -6,559 | -18,027 | Upgrade
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| Short-Term Debt Issued | - | 26,289 | 11,581 | 6,291 | 3,094 | 16,451 | Upgrade
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| Long-Term Debt Issued | - | 10,800 | 7,500 | 15,000 | 18,038 | 26,500 | Upgrade
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| Total Debt Issued | 37,517 | 37,089 | 19,081 | 21,291 | 21,132 | 42,951 | Upgrade
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| Short-Term Debt Repaid | - | -22,084 | -3,387 | -6,256 | -18,248 | -17,321 | Upgrade
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| Long-Term Debt Repaid | - | -17,247 | -10,575 | -3,075 | -1,007 | -7,280 | Upgrade
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| Total Debt Repaid | -42,746 | -39,331 | -13,962 | -9,331 | -19,255 | -24,601 | Upgrade
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| Net Debt Issued (Repaid) | -5,229 | -2,242 | 5,119 | 11,961 | 1,877 | 18,350 | Upgrade
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| Issuance of Common Stock | 390.09 | - | 0 | 22.84 | 450.35 | 600 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -71.01 | -595.99 | Upgrade
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| Other Financing Activities | -0 | - | -15.09 | 414.59 | 84.03 | 68.38 | Upgrade
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| Financing Cash Flow | -4,839 | -2,242 | 5,104 | 12,398 | 2,341 | 18,423 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.2 | 44.84 | 41.27 | -24.15 | -50.64 | 49.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -561.72 | -561.72 | 14.42 | -104.7 | -1,482 | -417.59 | Upgrade
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| Net Cash Flow | 5,892 | 9,297 | -6,745 | 8,446 | -9,815 | 207.38 | Upgrade
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| Free Cash Flow | 9,147 | 5,648 | -2,463 | 5,262 | -23,304 | -694.48 | Upgrade
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| Free Cash Flow Margin | 12.12% | 7.24% | -3.02% | 5.92% | -23.76% | -0.64% | Upgrade
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| Free Cash Flow Per Share | 190.03 | 117.62 | -51.32 | 111.81 | -547.39 | -17.29 | Upgrade
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| Cash Interest Paid | 1,224 | 1,386 | 798.21 | 352.12 | 639.96 | 1,146 | Upgrade
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| Cash Income Tax Paid | - | -202.79 | - | 275.85 | 59.18 | 992.67 | Upgrade
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| Levered Free Cash Flow | -2,152 | -7,792 | 10,262 | 7,057 | -26,777 | -6,882 | Upgrade
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| Unlevered Free Cash Flow | -694.67 | -6,153 | 11,708 | 8,559 | -25,202 | -5,316 | Upgrade
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| Change in Net Working Capital | 4,888 | 8,574 | -19,057 | -14,245 | -118.2 | 2,897 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.