Sanigen Co. Ltd (KOSDAQ:188260)
South Korea · Delayed Price · Currency is KRW 2,070.00
+10.00 (0.49%)
At close: Dec 5, 2025
Sanigen Co. 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 | 2017 - 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 | 2017 - 2019 |
Net Income | -3,704 | -5,070 | -8,775 | -4,065 | -4,281 | -2,595 | Upgrade |
Depreciation & Amortization | 936.37 | 955.07 | 959.35 | 811.51 | 602.87 | 531.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | 30.58 | - | 13.77 | 0.35 | 0.5 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | -0.29 | -0.35 | 0.59 | 1.28 | 4.67 | Upgrade |
Stock-Based Compensation | -5.04 | 23.15 | 65.63 | 181.58 | 214.79 | 97.7 | Upgrade |
Provision & Write-off of Bad Debts | -151.64 | -47.55 | 45.56 | -99.64 | 6.66 | -24.99 | Upgrade |
Other Operating Activities | 574.49 | 753.32 | 3,444 | 697.25 | 1,985 | 816.57 | Upgrade |
Change in Accounts Receivable | 1,393 | -1,948 | 1,626 | -553.76 | -439.62 | -733.71 | Upgrade |
Change in Inventory | -392.83 | -364.12 | 878.21 | -311.53 | 158.08 | -446.48 | Upgrade |
Change in Accounts Payable | 345.02 | 392.23 | -735.92 | 28.89 | -635.64 | 1,158 | Upgrade |
Change in Unearned Revenue | 16.67 | -20.83 | - | - | 20.83 | -177.07 | Upgrade |
Change in Other Net Operating Assets | -3,416 | -144.14 | -1,282 | 82.82 | -221.6 | 778.5 | Upgrade |
Operating Cash Flow | -4,405 | -5,440 | -3,775 | -3,213 | -2,588 | -589.89 | Upgrade |
Capital Expenditures | -290.11 | -333.22 | -273.64 | -3,006 | -422.99 | -852.41 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.9 | - | - | - | 0.05 | Upgrade |
Divestitures | - | - | - | - | - | 9 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -42.23 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -432.34 | - | - | Upgrade |
Investment in Securities | 3,993 | 9,711 | 1,305 | -41.25 | -41.25 | -37.8 | Upgrade |
Other Investing Activities | 9.85 | -7.07 | -0.08 | -40.84 | -45.26 | -20 | Upgrade |
Investing Cash Flow | 3,713 | 9,372 | 1,031 | -3,563 | -509.5 | -901.16 | Upgrade |
Short-Term Debt Issued | - | - | 1,400 | - | 2,202 | 200 | Upgrade |
Long-Term Debt Issued | - | 76 | - | 940 | 13,000 | 400 | Upgrade |
Total Debt Issued | 900 | 76 | 1,400 | 940 | 15,202 | 600 | Upgrade |
Short-Term Debt Repaid | - | -500 | -900 | - | -4,087 | -515.36 | Upgrade |
Long-Term Debt Repaid | - | -451.48 | -535.83 | -400.79 | -316.3 | -264.32 | Upgrade |
Total Debt Repaid | -370.87 | -951.48 | -1,436 | -400.79 | -4,404 | -779.68 | Upgrade |
Net Debt Issued (Repaid) | 529.13 | -875.48 | -35.83 | 539.21 | 10,798 | -179.68 | Upgrade |
Issuance of Common Stock | - | - | 295.26 | - | 1,453 | - | Upgrade |
Repurchase of Common Stock | - | - | -23.72 | - | - | - | Upgrade |
Other Financing Activities | - | -2.75 | 1,438 | -0 | -2.15 | -3.47 | Upgrade |
Financing Cash Flow | 529.13 | -878.23 | 1,674 | 539.21 | 12,249 | -183.14 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0 | - | -5.79 | 2.31 | -0.84 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | -0 | Upgrade |
Net Cash Flow | -162.32 | 3,053 | -1,070 | -6,243 | 9,154 | -1,675 | Upgrade |
Free Cash Flow | -4,695 | -5,773 | -4,049 | -6,220 | -3,011 | -1,442 | Upgrade |
Free Cash Flow Margin | -17.19% | -24.05% | -18.18% | -23.24% | -11.94% | -6.14% | Upgrade |
Free Cash Flow Per Share | -661.00 | -832.54 | -794.52 | -2316.61 | -1166.98 | -574.73 | Upgrade |
Cash Interest Paid | 177.84 | 129.61 | 108.3 | 24.97 | 64.15 | 59.3 | Upgrade |
Cash Income Tax Paid | - | -65.68 | 85.89 | 6.11 | -0.18 | -0.9 | Upgrade |
Levered Free Cash Flow | -3,482 | -4,224 | -15,604 | -7,214 | 6,694 | -1,140 | Upgrade |
Unlevered Free Cash Flow | -3,396 | -4,094 | -15,330 | -6,331 | 7,261 | -836.81 | Upgrade |
Change in Working Capital | -2,055 | -2,085 | 486.13 | -753.58 | -1,118 | 579.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.