SGA Solutions Co.,Ltd. (KOSDAQ: 184230)
South Korea
· Delayed Price · Currency is KRW 455.00
-4.00 (-0.87%)
Dec 20, 2024, 9:00 AM KST
SGA Solutions Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,646 | -850.68 | 4,539 | 1,597 | 5,747 | -24,663 | Upgrade
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| Depreciation & Amortization | 3,303 | 3,466 | 2,919 | 2,165 | 1,863 | 2,222 | Upgrade
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| Loss (Gain) From Sale of Assets | -42.18 | 18.47 | -9.83 | 63.44 | -4,521 | -4.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,708 | 333.34 | 213.71 | 13,349 | Upgrade
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| Loss (Gain) From Sale of Investments | 257.61 | 70.17 | 1,453 | -419.55 | -403.84 | 120.63 | Upgrade
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| Loss (Gain) on Equity Investments | 504.95 | - | -4,394 | 945.2 | -18.31 | -131.77 | Upgrade
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| Stock-Based Compensation | 13.34 | 0.64 | 75.49 | 171.45 | 124.11 | 65.32 | Upgrade
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| Provision & Write-off of Bad Debts | -55.74 | 161.53 | 56.76 | -468.75 | -1,214 | 4,852 | Upgrade
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| Other Operating Activities | -305.51 | 1,826 | 507.67 | 1,388 | 2,984 | 2,986 | Upgrade
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| Change in Accounts Receivable | 2,668 | -174.99 | -1,039 | 1,064 | 3,622 | -1,225 | Upgrade
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| Change in Inventory | 771.86 | 1,046 | -177.51 | 679.45 | 365.64 | 1,625 | Upgrade
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| Change in Accounts Payable | -1,155 | -16.57 | -482.12 | -581.13 | -3,021 | 1,412 | Upgrade
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| Change in Unearned Revenue | -93.47 | - | - | 34.7 | - | - | Upgrade
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| Change in Other Net Operating Assets | -535.75 | -5,588 | -1,896 | -720.47 | 253.06 | -2,034 | Upgrade
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| Operating Cash Flow | 2,622 | -103.88 | 3,260 | 6,251 | 5,950 | -1,428 | Upgrade
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| Operating Cash Flow Growth | -20.70% | - | -47.84% | 5.06% | - | - | Upgrade
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| Capital Expenditures | -29,207 | -477.13 | -268.58 | -276.67 | -42.26 | -59.97 | Upgrade
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| Sale of Property, Plant & Equipment | 450 | - | 22.13 | 0.85 | 11.98 | - | Upgrade
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| Cash Acquisitions | -1,340 | -700 | -9,841 | - | -1,029 | -1,404 | Upgrade
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| Divestitures | - | - | - | - | 219.17 | - | Upgrade
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| Sale (Purchase) of Intangibles | -821.97 | -924.61 | -670.16 | -2,326 | -1,484 | -2,175 | Upgrade
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| Investment in Securities | -2,300 | -1,450 | -2,888 | -8,438 | -1,777 | 3,987 | Upgrade
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| Other Investing Activities | -143.55 | -216.99 | 690.59 | 1,204 | 1,358 | 1,200 | Upgrade
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| Investing Cash Flow | -36,514 | -3,681 | -9,817 | -9,378 | -5,358 | 1,896 | Upgrade
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| Short-Term Debt Issued | - | - | 2,500 | 4,000 | 9,747 | 2,481 | Upgrade
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| Long-Term Debt Issued | - | 1,923 | 500 | 21,000 | 10,800 | 1,500 | Upgrade
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| Total Debt Issued | 36,150 | 1,923 | 3,000 | 25,000 | 20,547 | 3,981 | Upgrade
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| Short-Term Debt Repaid | - | -4,000 | -1,380 | -8,280 | -5,037 | -2,365 | Upgrade
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| Long-Term Debt Repaid | - | -5,655 | -1,896 | -1,968 | -14,760 | -6,065 | Upgrade
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| Total Debt Repaid | -17,694 | -9,655 | -3,276 | -10,248 | -19,798 | -8,430 | Upgrade
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| Net Debt Issued (Repaid) | 18,456 | -7,732 | -276.32 | 14,752 | 749.46 | -4,450 | Upgrade
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| Issuance of Common Stock | 3,995 | - | 6,994 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2.7 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 92.37 | -0 | -0 | -164.98 | - | - | Upgrade
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| Financing Cash Flow | 22,284 | -7,732 | 6,718 | 14,587 | 749.46 | -4,450 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.89 | -0.56 | -0.32 | - | 44.97 | 40.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 104.6 | 8,373 | - | -472.94 | - | Upgrade
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| Net Cash Flow | -11,609 | -11,412 | 8,534 | 11,460 | 913.54 | -3,941 | Upgrade
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| Free Cash Flow | -26,584 | -581.01 | 2,992 | 5,975 | 5,908 | -1,488 | Upgrade
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| Free Cash Flow Growth | - | - | -49.92% | 1.13% | - | - | Upgrade
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| Free Cash Flow Margin | -54.78% | -1.06% | 8.02% | 27.23% | 14.56% | -3.30% | Upgrade
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| Free Cash Flow Per Share | -447.76 | -10.26 | 42.81 | 133.55 | 131.95 | -40.32 | Upgrade
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| Cash Interest Paid | 500.27 | 377.48 | 166.34 | 223.16 | 587.61 | 419.22 | Upgrade
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| Cash Income Tax Paid | 490.45 | 683.41 | 88.37 | 721.06 | -202.79 | - | Upgrade
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| Levered Free Cash Flow | -28,811 | 783.89 | -2,133 | 7,115 | -1,244 | 3,270 | Upgrade
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| Unlevered Free Cash Flow | -27,009 | 2,902 | -38.05 | 7,983 | -240.51 | 4,307 | Upgrade
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| Change in Net Working Capital | -1,019 | -184.76 | 3,239 | -6,150 | 2,904 | -10,455 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.