Sugentech Inc. (KOSDAQ:253840)
South Korea · Delayed Price · Currency is KRW 4,625.00
+25.00 (0.54%)
Aug 11, 2026, 3:30 PM KST
Sugentech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -24,470 | -23,314 | -15,193 | -17,238 | 26,717 | 36,152 |
Depreciation & Amortization | 2,577 | 3,241 | 4,855 | 4,783 | 3,617 | 1,395 |
Loss (Gain) From Sale of Assets | 118.24 | 124.29 | 0.69 | 100 | 8.31 | 20.53 |
Asset Writedown & Restructuring Costs | 6,680 | 6,680 | 3,271 | - | - | - |
Loss (Gain) From Sale of Investments | -957.09 | -1,365 | -518.63 | -640.61 | -115.19 | -270.08 |
Stock-Based Compensation | 318.33 | 343.84 | 239.63 | 176.06 | 118.5 | 201.42 |
Provision & Write-off of Bad Debts | -20.57 | -333.17 | 606.28 | 949.44 | 85.01 | 37.48 |
Other Operating Activities | 2,306 | 916.35 | -3,014 | -6,711 | 12,698 | 4,297 |
Change in Accounts Receivable | -331.02 | 230.47 | -270.54 | -1,511 | 6,597 | -3,426 |
Change in Inventory | 149.14 | -203.74 | 4,504 | 6,992 | -17,573 | 1,835 |
Change in Accounts Payable | 108.18 | 196.3 | -225.28 | 241.4 | -2,337 | 1,540 |
Change in Unearned Revenue | - | -0.93 | 0.93 | - | -187.13 | 172.44 |
Change in Other Net Operating Assets | -2,054 | -1,161 | -1,774 | 621.19 | 799.89 | -2,999 |
Operating Cash Flow | -15,576 | -14,647 | -7,517 | -12,238 | 30,428 | 38,955 |
Operating Cash Flow Growth | - | - | - | - | -21.89% | 167.34% |
Investing Activities
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 |
Capital Expenditures | -387.85 | -371.65 | -1,195 | -5,651 | -15,848 | -5,227 |
Sale of Property, Plant & Equipment | 2.35 | 825.35 | - | 18.73 | 2 | 1.31 |
Divestitures | - | - | - | 200 | - | - |
Sale (Purchase) of Intangibles | -42.86 | -20.54 | -754.08 | -90.61 | -152.89 | -42.37 |
Investment in Securities | 16,678 | 14,942 | 8,287 | 8,252 | -24,983 | -19,798 |
Other Investing Activities | -312.19 | -773.12 | 46.69 | -738.98 | -955.1 | -763.6 |
Investing Cash Flow | 16,101 | 14,766 | 6,385 | 1,990 | -41,937 | -25,830 |
Financing Activities
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 |
Short-Term Debt Issued | - | 500 | 4,500 | 9,000 | 3,922 | - |
Long-Term Debt Issued | - | 12,643 | - | - | - | 22,178 |
Total Debt Issued | 13,143 | 13,143 | 4,500 | 9,000 | 3,922 | 22,178 |
Short-Term Debt Repaid | - | -4,500 | -9,000 | - | -6,222 | - |
Long-Term Debt Repaid | - | -594.51 | -6,198 | -14,438 | -840.97 | -2,662 |
Total Debt Repaid | -5,055 | -5,095 | -15,198 | -14,438 | -7,063 | -2,662 |
Net Debt Issued (Repaid) | 8,088 | 8,048 | -10,698 | -5,438 | -3,141 | 19,516 |
Issuance of Common Stock | - | - | 17.18 | 406.72 | 850.06 | 1,292 |
Repurchase of Common Stock | - | - | - | -12,000 | - | - |
Dividends Paid | - | - | - | -2,484 | - | - |
Other Financing Activities | 34.02 | 44.39 | -30.98 | 156.64 | 93.46 | 227.68 |
Financing Cash Flow | 9,122 | 9,093 | -10,711 | -19,359 | -2,197 | 35,940 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 368.7 | 77.96 | 159.45 | -208.4 | -327.41 | 343.97 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 |
Net Cash Flow | 10,015 | 9,289 | -11,685 | -29,815 | -14,034 | 49,409 |
Free Cash Flow
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 |
Free Cash Flow | -15,964 | -15,019 | -8,713 | -17,889 | 14,580 | 33,728 |
Free Cash Flow Growth | - | - | - | - | -56.77% | 231.17% |
Free Cash Flow Margin | -161.68% | -159.49% | -86.29% | -250.82% | 14.38% | 43.69% |
Free Cash Flow Per Share | -1044.52 | -982.27 | -570.03 | -1111.02 | 808.24 | 2014.51 |
Levered Free Cash Flow | -10,065 | -9,163 | -11,173 | -21,469 | -2,490 | 31,874 |
Unlevered Free Cash Flow | -9,466 | -8,764 | -10,860 | -20,330 | -1,152 | 32,900 |
Additional Metrics
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 |
Cash Interest Paid | 179.56 | 188.74 | 348.64 | 189.93 | 101.23 | 79.32 |
Cash Income Tax Paid | - | -125.93 | -5,553 | 262.66 | 11,557 | 118.87 |
Change in Working Capital | -2,128 | -939 | 2,235 | 6,344 | -12,700 | -2,878 |