SGA Solutions Co.,Ltd. (KOSDAQ:184230)
South Korea · Delayed Price · Currency is KRW 730.00
-6.00 (-0.82%)
At close: Dec 4, 2025
SGA Solutions Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,930 | -9,286 | -850.68 | 4,539 | 1,597 | 5,747 | Upgrade |
Depreciation & Amortization | 2,462 | 3,041 | 3,466 | 2,919 | 2,165 | 1,863 | Upgrade |
Loss (Gain) From Sale of Assets | -59.56 | 80.16 | 18.47 | -9.83 | 63.44 | -4,521 | Upgrade |
Asset Writedown & Restructuring Costs | 1,704 | 1,704 | - | 1,708 | 333.34 | 213.71 | Upgrade |
Loss (Gain) From Sale of Investments | -1,822 | 66.46 | 70.17 | 1,453 | -419.55 | -403.84 | Upgrade |
Loss (Gain) on Equity Investments | 1,163 | 910.34 | - | -4,394 | 945.2 | -18.31 | Upgrade |
Stock-Based Compensation | 337.11 | 145.52 | 0.64 | 75.49 | 171.45 | 124.11 | Upgrade |
Provision & Write-off of Bad Debts | -275.35 | -94.78 | 161.53 | 56.76 | -468.75 | -1,214 | Upgrade |
Other Operating Activities | 2,968 | 433.94 | 1,826 | 507.67 | 1,388 | 2,984 | Upgrade |
Change in Accounts Receivable | -495.45 | 4,747 | -174.99 | -1,039 | 1,064 | 3,622 | Upgrade |
Change in Inventory | 204.2 | -58.44 | 1,046 | -177.51 | 679.45 | 365.64 | Upgrade |
Change in Accounts Payable | -526.45 | -693.3 | -16.57 | -482.12 | -581.13 | -3,021 | Upgrade |
Change in Unearned Revenue | 93.47 | - | - | - | 34.7 | - | Upgrade |
Change in Other Net Operating Assets | -1,277 | 7,898 | -5,588 | -1,896 | -720.47 | 253.06 | Upgrade |
Operating Cash Flow | 6,407 | 8,894 | -103.88 | 3,260 | 6,251 | 5,950 | Upgrade |
Operating Cash Flow Growth | 144.32% | - | - | -47.84% | 5.06% | - | Upgrade |
Capital Expenditures | -8,948 | -33,654 | -477.13 | -268.58 | -276.67 | -42.26 | Upgrade |
Sale of Property, Plant & Equipment | - | 450 | - | 22.13 | 0.85 | 11.98 | Upgrade |
Cash Acquisitions | -6,092 | -1,340 | -700 | -9,841 | - | -1,029 | Upgrade |
Divestitures | - | - | - | - | - | 219.17 | Upgrade |
Sale (Purchase) of Intangibles | -579.71 | -492.92 | -924.61 | -670.16 | -2,326 | -1,484 | Upgrade |
Investment in Securities | 1,440 | -1,292 | -1,450 | -2,888 | -8,438 | -1,777 | Upgrade |
Other Investing Activities | 680.33 | 446.74 | -216.99 | 690.59 | 1,204 | 1,358 | Upgrade |
Investing Cash Flow | -10,404 | -35,737 | -3,681 | -9,817 | -9,378 | -5,358 | Upgrade |
Short-Term Debt Issued | - | 3,388 | - | 2,500 | 4,000 | 9,747 | Upgrade |
Long-Term Debt Issued | - | 34,487 | 1,923 | 500 | 21,000 | 10,800 | Upgrade |
Total Debt Issued | 7,207 | 37,875 | 1,923 | 3,000 | 25,000 | 20,547 | Upgrade |
Short-Term Debt Repaid | - | -1,057 | -4,000 | -1,380 | -8,280 | -5,037 | Upgrade |
Long-Term Debt Repaid | - | -17,509 | -5,655 | -1,896 | -1,968 | -14,760 | Upgrade |
Total Debt Repaid | -4,610 | -18,567 | -9,655 | -3,276 | -10,248 | -19,798 | Upgrade |
Net Debt Issued (Repaid) | 2,597 | 19,309 | -7,732 | -276.32 | 14,752 | 749.46 | Upgrade |
Issuance of Common Stock | 4,034 | 3,995 | - | 6,994 | - | - | Upgrade |
Repurchase of Common Stock | -85.12 | - | - | - | - | - | Upgrade |
Dividends Paid | -497.56 | -258.83 | - | - | - | - | Upgrade |
Other Financing Activities | 1,088 | 88 | - | -0 | -164.98 | - | Upgrade |
Financing Cash Flow | 7,137 | 23,133 | -7,732 | 6,718 | 14,587 | 749.46 | Upgrade |
Foreign Exchange Rate Adjustments | 2.2 | 1.64 | -0.56 | -0.32 | - | 44.97 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 104.6 | 8,373 | - | -472.94 | Upgrade |
Net Cash Flow | 3,141 | -3,708 | -11,412 | 8,534 | 11,460 | 913.54 | Upgrade |
Free Cash Flow | -2,542 | -24,760 | -581.01 | 2,992 | 5,975 | 5,908 | Upgrade |
Free Cash Flow Growth | - | - | - | -49.92% | 1.13% | - | Upgrade |
Free Cash Flow Margin | -4.65% | -57.68% | -1.26% | 8.02% | 27.23% | 14.56% | Upgrade |
Free Cash Flow Per Share | -34.13 | -387.94 | -9.77 | 40.77 | 127.19 | 125.67 | Upgrade |
Cash Interest Paid | 1,186 | 637.12 | 377.48 | 166.34 | 223.16 | 587.61 | Upgrade |
Cash Income Tax Paid | 140.16 | 395.85 | 683.41 | 88.37 | 721.06 | -202.79 | Upgrade |
Levered Free Cash Flow | -4,808 | -30,244 | 723.31 | -2,133 | 7,115 | -1,244 | Upgrade |
Unlevered Free Cash Flow | -3,108 | -28,498 | 2,841 | -38.05 | 7,983 | -240.51 | Upgrade |
Change in Working Capital | -2,001 | 11,893 | -4,796 | -3,594 | 476.34 | 1,175 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.