Sugentech Inc. (KOSDAQ:253840)
South Korea · Delayed Price · Currency is KRW 5,910.00
-210.00 (-3.43%)
Feb 19, 2026, 1:50 PM KST
Sugentech 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -20,806 | -15,193 | -17,238 | 26,717 | 36,152 | -41,018 |
Depreciation & Amortization | 3,730 | 4,855 | 4,783 | 3,617 | 1,395 | 882.8 |
Loss (Gain) From Sale of Assets | 124.94 | 0.69 | 100 | 8.31 | 20.53 | 0.01 |
Asset Writedown & Restructuring Costs | 3,271 | 3,271 | - | - | - | - |
Loss (Gain) From Sale of Investments | -815.46 | -518.63 | -640.61 | -115.19 | -270.08 | -72.63 |
Stock-Based Compensation | 338.21 | 239.63 | 176.06 | 118.5 | 201.42 | 351.88 |
Provision & Write-off of Bad Debts | -159.13 | 606.28 | 949.44 | 85.01 | 37.48 | -94.45 |
Other Operating Activities | -1,238 | -3,014 | -6,711 | 12,698 | 4,297 | 66,563 |
Change in Accounts Receivable | 732.8 | -270.54 | -1,511 | 6,597 | -3,426 | -3,493 |
Change in Inventory | 998.86 | 4,504 | 6,992 | -17,573 | 1,835 | -11,050 |
Change in Accounts Payable | 383.19 | -225.28 | 241.4 | -2,337 | 1,540 | 883.98 |
Change in Unearned Revenue | - | 0.93 | - | -187.13 | 172.44 | 10.27 |
Change in Other Net Operating Assets | -1,183 | -1,774 | 621.19 | 799.89 | -2,999 | 1,608 |
Operating Cash Flow | -14,622 | -7,517 | -12,238 | 30,428 | 38,955 | 14,572 |
Operating Cash Flow Growth | - | - | - | -21.89% | 167.34% | - |
Capital Expenditures | -460.35 | -1,195 | -5,651 | -15,848 | -5,227 | -4,387 |
Sale of Property, Plant & Equipment | 825.35 | - | 18.73 | 2 | 1.31 | 6.85 |
Divestitures | - | - | 200 | - | - | - |
Sale (Purchase) of Intangibles | -762.02 | -754.08 | -90.61 | -152.89 | -42.37 | -50.47 |
Investment in Securities | 9,833 | 8,287 | 8,252 | -24,983 | -19,798 | 4,233 |
Other Investing Activities | -765.83 | 46.69 | -738.98 | -955.1 | -763.6 | -441.78 |
Investing Cash Flow | 9,134 | 6,385 | 1,990 | -41,937 | -25,830 | -639.83 |
Short-Term Debt Issued | - | 4,500 | 9,000 | 3,922 | - | - |
Long-Term Debt Issued | - | - | - | - | 22,178 | 2,300 |
Total Debt Issued | 17,643 | 4,500 | 9,000 | 3,922 | 22,178 | 2,300 |
Short-Term Debt Repaid | - | -9,000 | - | -6,222 | - | - |
Long-Term Debt Repaid | - | -6,198 | -14,438 | -840.97 | -2,662 | -4,133 |
Total Debt Repaid | -9,595 | -15,198 | -14,438 | -7,063 | -2,662 | -4,133 |
Net Debt Issued (Repaid) | 8,047 | -10,698 | -5,438 | -3,141 | 19,516 | -1,833 |
Issuance of Common Stock | - | 17.18 | 406.72 | 850.06 | 1,292 | 2,470 |
Repurchase of Common Stock | - | - | -12,000 | - | - | - |
Dividends Paid | - | - | -2,484 | - | - | - |
Other Financing Activities | 39.39 | -30.98 | 156.64 | 93.46 | 227.68 | 45.9 |
Financing Cash Flow | 9,087 | -10,711 | -19,359 | -2,197 | 35,940 | 683.29 |
Foreign Exchange Rate Adjustments | 117.22 | 159.45 | -208.4 | -327.41 | 343.97 | -552.09 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - |
Net Cash Flow | 3,716 | -11,685 | -29,815 | -14,034 | 49,409 | 14,063 |
Free Cash Flow | -15,082 | -8,713 | -17,889 | 14,580 | 33,728 | 10,184 |
Free Cash Flow Growth | - | - | - | -56.77% | 231.17% | - |
Free Cash Flow Margin | -167.36% | -86.29% | -250.82% | 14.38% | 43.69% | 24.63% |
Free Cash Flow Per Share | -986.34 | -569.86 | -1111.02 | 808.24 | 2014.51 | 728.60 |
Cash Interest Paid | 153.14 | 348.64 | 189.93 | 101.23 | 79.32 | 67.85 |
Cash Income Tax Paid | - | -5,553 | 262.66 | 11,557 | 118.87 | 63.32 |
Levered Free Cash Flow | -10,295 | -11,173 | -21,469 | -2,490 | 31,874 | -5,890 |
Unlevered Free Cash Flow | -10,114 | -10,860 | -20,330 | -1,152 | 32,900 | -5,528 |
Change in Working Capital | 931.86 | 2,235 | 6,344 | -12,700 | -2,878 | -12,041 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.