SGA Solutions Co.,Ltd. (KOSDAQ:184230)
South Korea · Delayed Price · Currency is KRW 1,903.00
-142.00 (-6.94%)
At close: Jun 19, 2026
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 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 | 19,001 | 17,510 | -9,286 | -850.68 | 4,539 | 1,597 |
Depreciation & Amortization | 2,585 | 2,484 | 3,041 | 3,466 | 2,919 | 2,165 |
Loss (Gain) From Sale of Assets | -14.45 | -45.66 | 80.16 | 18.47 | -9.83 | 63.44 |
Asset Writedown & Restructuring Costs | - | - | 1,704 | - | 1,708 | 333.34 |
Loss (Gain) From Sale of Investments | -1,202 | -1,346 | 66.46 | 70.17 | 1,453 | -419.55 |
Loss (Gain) on Equity Investments | -2,285 | -3,189 | 910.34 | - | -4,394 | 945.2 |
Stock-Based Compensation | 289.62 | 278.55 | 145.52 | 0.64 | 75.49 | 171.45 |
Provision & Write-off of Bad Debts | -500.74 | -503 | -94.78 | 161.53 | 56.76 | -468.75 |
Other Operating Activities | 1,861 | 1,207 | 433.94 | 1,826 | 507.67 | 1,388 |
Change in Accounts Receivable | -3,546 | 1,466 | 4,747 | -174.99 | -1,039 | 1,064 |
Change in Inventory | -2,163 | -44.78 | -58.44 | 1,046 | -177.51 | 679.45 |
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 | -3,503 | 7,895 | -5,588 | -1,896 | -720.47 |
Operating Cash Flow | 9,225 | 14,096 | 8,894 | -103.88 | 3,260 | 6,251 |
Operating Cash Flow Growth | 0.97% | 58.48% | - | - | -47.84% | 5.06% |
Capital Expenditures | -5,655 | -5,090 | -33,654 | -477.13 | -268.58 | -276.67 |
Sale of Property, Plant & Equipment | 126.45 | - | 450 | - | 22.13 | 0.85 |
Cash Acquisitions | - | - | -1,340 | -700 | -9,841 | - |
Divestitures | 11,581 | 11,581 | - | - | - | - |
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 | -1,564 | 99.24 | 446.74 | -216.99 | 690.59 | 1,204 |
Investing Cash Flow | 1,591 | -1,635 | -35,737 | -3,681 | -9,817 | -9,378 |
Short-Term Debt Issued | - | 5,515 | 3,388 | - | 2,500 | 4,000 |
Long-Term Debt Issued | - | 9,000 | 34,487 | 1,923 | 500 | 21,000 |
Total Debt Issued | 16,598 | 14,515 | 37,875 | 1,923 | 3,000 | 25,000 |
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) | 5,577 | 6,210 | 19,309 | -7,732 | -276.32 | 14,752 |
Issuance of Common Stock | 4,994 | 4,994 | 3,995 | - | 6,994 | - |
Repurchase of Common Stock | -2.47 | -2.13 | -2.7 | - | - | - |
Dividends Paid | - | -492.73 | -256.12 | - | - | - |
Other Financing Activities | -12,419 | -12,544 | 88 | - | -0 | -164.98 |
Financing Cash Flow | -1,850 | -1,834 | 23,133 | -7,732 | 6,718 | 14,587 |
Foreign Exchange Rate Adjustments | 12.12 | 11.42 | 1.64 | -0.56 | -0.32 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 104.6 | 8,373 | - |
Net Cash Flow | 8,978 | 10,638 | -3,708 | -11,412 | 8,534 | 11,460 |
Free Cash Flow | 3,570 | 9,006 | -24,760 | -581.01 | 2,992 | 5,975 |
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 | 118.17 | 459.72 | -2039.82 | -47.42 | 197.91 | 617.45 |
Cash Interest Paid | 1,309 | 1,270 | 637.12 | 377.48 | 166.34 | 223.16 |
Cash Income Tax Paid | 759.85 | 139.38 | 395.85 | 683.41 | 88.37 | 721.06 |
Levered Free Cash Flow | 1,407 | 9,099 | -30,244 | 723.31 | -2,133 | 7,115 |
Unlevered Free Cash Flow | 3,246 | 10,664 | -28,498 | 2,841 | -38.05 | 7,983 |
Change in Working Capital | -10,510 | -2,299 | 11,893 | -4,796 | -3,594 | 476.34 |