Sanigen Co. Ltd (KOSDAQ:188260)
South Korea · Delayed Price · Currency is KRW 1,775.00
-79.00 (-4.26%)
At close: Jun 5, 2026
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 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 | -5,102 | -5,820 | -6,555 | -9,246 | -4,065 | -4,281 |
Depreciation & Amortization | 936.74 | 937.47 | 955.07 | 959.35 | 811.51 | 602.87 |
Loss (Gain) From Sale of Assets | 15.42 | 15.42 | 30.58 | - | 13.77 | 0.35 |
Loss (Gain) From Sale of Investments | 0.29 | 0.22 | -0.29 | -0.35 | 0.59 | 1.28 |
Stock-Based Compensation | -0 | 3.19 | 23.15 | 65.63 | 181.58 | 214.79 |
Provision & Write-off of Bad Debts | 86.46 | 36.87 | -36.49 | 28.93 | -99.64 | 6.66 |
Other Operating Activities | 478.3 | 998.47 | 1,468 | 3,754 | 697.25 | 1,985 |
Change in Accounts Receivable | 582.22 | 499.28 | -397.23 | 2,131 | -553.76 | -439.62 |
Change in Inventory | 293.49 | -445.84 | -364.12 | 878.21 | -311.53 | 158.08 |
Change in Accounts Payable | -713.38 | 108.92 | 392.23 | -735.92 | 28.89 | -635.64 |
Change in Unearned Revenue | 4.17 | 10.42 | -20.83 | - | - | 20.83 |
Change in Other Net Operating Assets | 473.76 | -523.43 | -934.81 | -1,610 | 82.82 | -221.6 |
Operating Cash Flow | -2,944 | -4,179 | -5,440 | -3,775 | -3,213 | -2,588 |
Capital Expenditures | -205.7 | -210.88 | -333.22 | -273.64 | -3,006 | -422.99 |
Sale of Property, Plant & Equipment | - | - | 0.9 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -42.23 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -432.34 | - |
Investment in Securities | -9.5 | -8 | 9,711 | 1,305 | -41.25 | -41.25 |
Other Investing Activities | 25.19 | 16.93 | -7.07 | -0.08 | -40.84 | -45.26 |
Investing Cash Flow | -190.01 | -201.94 | 9,372 | 1,031 | -3,563 | -509.5 |
Short-Term Debt Issued | - | 400 | - | 1,400 | - | 2,202 |
Long-Term Debt Issued | - | 500 | 76 | - | 940 | 13,000 |
Total Debt Issued | 1,400 | 900 | 76 | 1,400 | 940 | 15,202 |
Short-Term Debt Repaid | - | - | -500 | -900 | - | -4,087 |
Long-Term Debt Repaid | - | -455.85 | -451.48 | -535.83 | -400.79 | -316.3 |
Total Debt Repaid | -482 | -455.85 | -951.48 | -1,436 | -400.79 | -4,404 |
Net Debt Issued (Repaid) | 918 | 444.15 | -875.48 | -35.83 | 539.21 | 10,798 |
Issuance of Common Stock | - | - | - | 295.26 | - | 1,453 |
Repurchase of Common Stock | - | - | - | -23.72 | - | - |
Other Financing Activities | -0 | -0 | -2.75 | 1,438 | -0 | -2.15 |
Financing Cash Flow | 918 | 444.15 | -878.23 | 1,674 | 539.21 | 12,249 |
Foreign Exchange Rate Adjustments | -0.01 | - | -0 | - | -5.79 | 2.31 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - |
Net Cash Flow | -2,216 | -3,937 | 3,053 | -1,070 | -6,243 | 9,154 |
Free Cash Flow | -3,150 | -4,390 | -5,773 | -4,049 | -6,220 | -3,011 |
Free Cash Flow Margin | -21.80% | -28.59% | -37.42% | -20.06% | -23.24% | -11.94% |
Free Cash Flow Per Share | -443.22 | -618.50 | -832.27 | -794.37 | -2316.61 | -1166.98 |
Cash Interest Paid | 112.22 | 113.45 | 129.61 | 108.3 | 24.97 | 64.15 |
Cash Income Tax Paid | - | -32.54 | -65.68 | 85.89 | 6.11 | -0.18 |
Levered Free Cash Flow | 2,508 | -1,632 | -3,667 | -15,427 | -7,214 | 6,694 |
Unlevered Free Cash Flow | 2,600 | -1,540 | -3,537 | -15,154 | -6,331 | 7,261 |
Change in Working Capital | 640.26 | -350.65 | -1,325 | 663.09 | -753.58 | -1,118 |