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SGA Solutions Co.,Ltd. (KOSDAQ:184230)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,719.00
+30.00 (1.78%)
At close: Jul 31, 2026

SGA Solutions Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19,00117,510-9,286-850.684,5391,597
Depreciation & Amortization
2,5852,4843,0413,4662,9192,165
Loss (Gain) From Sale of Assets
-14.45-45.6680.1618.47-9.8363.44
Asset Writedown & Restructuring Costs
--1,704-1,708333.34
Loss (Gain) From Sale of Investments
-1,202-1,34666.4670.171,453-419.55
Loss (Gain) on Equity Investments
-2,285-3,189910.34--4,394945.2
Stock-Based Compensation
289.62278.55145.520.6475.49171.45
Provision & Write-off of Bad Debts
-500.74-503-94.78161.5356.76-468.75
Other Operating Activities
1,8611,207433.941,826507.671,388
Change in Accounts Receivable
-3,5461,4664,747-174.99-1,0391,064
Change in Inventory
-2,163-44.78-58.441,046-177.51679.45
Change in Accounts Payable
2,385-216.95-693.3-16.57-482.12-581.13
Change in Unearned Revenue
-----34.7
Change in Income Taxes
7.95-2.24---
Change in Other Net Operating Assets
-7,194-3,5037,895-5,588-1,896-720.47
Operating Cash Flow
9,22514,0968,894-103.883,2606,251
Operating Cash Flow Growth
0.97%58.48%---47.84%5.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,655-5,090-33,654-477.13-268.58-276.67
Sale of Property, Plant & Equipment
126.45-450-22.130.85
Cash Acquisitions
---1,340-700-9,841-
Divestitures
11,58111,581----
Sale (Purchase) of Intangibles
-830.26-1,053-492.92-924.61-670.16-2,326
Investment in Securities
-992.31-6,872-1,292-1,450-2,888-8,438
Other Investing Activities
-1,56499.24446.74-216.99690.591,204
Investing Cash Flow
1,591-1,635-35,737-3,681-9,817-9,378

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,5153,388-2,5004,000
Long-Term Debt Issued
-9,00034,4871,92350021,000
Total Debt Issued
16,59814,51537,8751,9233,00025,000
Short-Term Debt Repaid
--4,733-1,057-4,000-1,380-8,280
Long-Term Debt Repaid
--3,572-17,509-5,655-1,896-1,968
Total Debt Repaid
-11,021-8,305-18,567-9,655-3,276-10,248
Net Debt Issued (Repaid)
5,5776,21019,309-7,732-276.3214,752
Issuance of Common Stock
4,9944,9943,995-6,994-
Repurchase of Common Stock
-2.47-2.13-2.7---
Dividends Paid
--492.73-256.12---
Other Financing Activities
-12,419-12,54488--0-164.98
Financing Cash Flow
-1,850-1,83423,133-7,7326,71814,587

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
12.1211.421.64-0.56-0.32-
Miscellaneous Cash Flow Adjustments
-0--104.68,373-
Net Cash Flow
8,97810,638-3,708-11,4128,53411,460

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,5709,006-24,760-581.012,9925,975
Free Cash Flow Growth
-----49.92%1.13%
Free Cash Flow Margin
4.49%14.61%-57.68%-1.26%8.02%27.23%
Free Cash Flow Per Share
165.04459.72-1883.20-47.42197.91617.45
Levered Free Cash Flow
1,4079,099-30,244723.31-2,1337,115
Unlevered Free Cash Flow
3,24610,664-28,4982,841-38.057,983

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,3091,270637.12377.48166.34223.16
Cash Income Tax Paid
759.85139.38395.85683.4188.37721.06
Change in Working Capital
-10,510-2,29911,893-4,796-3,594476.34