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SGA Solutions Co.,Ltd. (KOSDAQ:184230)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,915.00
+128.00 (7.16%)
At close: Sep 11, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18,32617,510-9,286-850.684,5391,597
Depreciation & Amortization
2,7532,4843,0413,4662,9192,165
Loss (Gain) From Sale of Assets
-160.4-45.6680.1618.47-9.8363.44
Asset Writedown & Restructuring Costs
--1,704-1,708333.34
Loss (Gain) From Sale of Investments
-1,011-1,34666.4670.171,453-419.55
Loss (Gain) on Equity Investments
-1,632-3,189910.34--4,394945.2
Stock-Based Compensation
281.59278.55145.520.6475.49171.45
Provision & Write-off of Bad Debts
-469.42-503-94.78161.5356.76-468.75
Other Operating Activities
3,7481,207433.941,826507.671,388
Change in Accounts Receivable
-1,6201,4664,747-174.99-1,0391,064
Change in Inventory
-6,495-44.78-58.441,046-177.51679.45
Change in Accounts Payable
21,211-216.95-693.3-16.57-482.12-581.13
Change in Unearned Revenue
-----34.7
Change in Income Taxes
-310.29-2.24---
Change in Other Net Operating Assets
-4,293-3,5037,895-5,588-1,896-720.47
Operating Cash Flow
30,32914,0968,894-103.883,2606,251
Operating Cash Flow Growth
785.65%58.48%---47.84%5.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,419-5,090-33,654-477.13-268.58-276.67
Sale of Property, Plant & Equipment
170.07-450-22.130.85
Cash Acquisitions
---1,340-700-9,841-
Divestitures
11,58111,581----
Sale (Purchase) of Intangibles
-2,581-1,053-492.92-924.61-670.16-2,326
Investment in Securities
-28,767-6,872-1,292-1,450-2,888-8,438
Other Investing Activities
-254.6399.24446.74-216.99690.591,204
Investing Cash Flow
-26,568-1,635-35,737-3,681-9,817-9,378

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
18,56114,51537,8751,9233,00025,000
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
-11,190-8,305-18,567-9,655-3,276-10,248
Net Debt Issued (Repaid)
7,3716,21019,309-7,732-276.3214,752
Issuance of Common Stock
-4,9943,995-6,994-
Repurchase of Common Stock
-19.83-2.13-2.7---
Dividends Paid
-190.37-492.73-256.12---
Other Financing Activities
-12,629-12,54488--0-164.98
Financing Cash Flow
-5,468-1,83423,133-7,7326,71814,587

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
13.0811.421.64-0.56-0.32-
Miscellaneous Cash Flow Adjustments
0--104.68,373-
Net Cash Flow
-1,69410,638-3,708-11,4128,53411,460

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
23,9109,006-24,760-581.012,9925,975
Free Cash Flow Growth
-----49.92%1.13%
Free Cash Flow Margin
20.20%14.61%-57.68%-1.26%8.02%27.23%
Free Cash Flow Per Share
1077.24459.72-1883.20-47.42197.91617.45
Levered Free Cash Flow
17,7049,099-30,244723.31-2,1337,115
Unlevered Free Cash Flow
19,87110,664-28,4982,841-38.057,983

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,2401,270637.12377.48166.34223.16
Cash Income Tax Paid
888.56139.38395.85683.4188.37721.06
Change in Working Capital
8,493-2,29911,893-4,796-3,594476.34