SG Co.,Ltd (KOSDAQ:255220)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,315.00
+10.00 (0.43%)
At close: Aug 29, 2025

SG Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-14,231-35,659-29,7283,009-12,112-768.01
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Depreciation & Amortization
6,7336,7955,0984,0524,6644,480
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Loss (Gain) From Sale of Assets
-4.59-4.21287.67-21.582,922367.18
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Asset Writedown & Restructuring Costs
1,2701,2705,8851,912-1,698
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Loss (Gain) From Sale of Investments
-2.63-1.54275.5527.12-19.77143.76
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Loss (Gain) on Equity Investments
2,8695,340-510.93-644.2218.629.84
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Stock-Based Compensation
573.57507.1422.67--269.15
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Provision & Write-off of Bad Debts
-3.14-194.633,7362,468548.45232.14
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Other Operating Activities
7,91819,5715,1204,4317,9201,138
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Change in Accounts Receivable
-5,237-108.2137,844-4,159-8,6453,721
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Change in Inventory
-127.731,186529.86-1,018-288.19249.04
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Change in Accounts Payable
-4,3296,89913,648-11,3103,585-9,952
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Change in Income Taxes
---573.53--
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Change in Other Net Operating Assets
-22,79312,994-29,0832,109-8,09518,886
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Operating Cash Flow
-27,36418,59513,1241,428-9,50120,475
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Operating Cash Flow Growth
-41.68%819.21%---
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Capital Expenditures
-2,152-2,012-13,923-13,124-5,021-9,139
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Sale of Property, Plant & Equipment
4.643.1871.19368.210,9016,470
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Cash Acquisitions
-2.25--17,200--1,022-9,339
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Divestitures
--1,870-9724,260
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Sale (Purchase) of Intangibles
0-9.07838.34-728.32-2.44-32.46
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Investment in Securities
-6,708-425.351,164-3,8133,961-671.44
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Other Investing Activities
17,58995.57-10,21048,278-10,387-8,556
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Investing Cash Flow
-10,033-20,887-33,48530,980-598.68-17,009
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Short-Term Debt Issued
-12,66718,79131,21533,87153,948
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Long-Term Debt Issued
-38,87058,96010,83031,75042,666
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Total Debt Issued
71,25751,53777,75142,04565,62196,614
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Short-Term Debt Repaid
--16,591-18,347-43,725-40,623-32,542
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Long-Term Debt Repaid
--28,894-38,287-25,559-17,805-69,874
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Total Debt Repaid
-54,117-45,485-56,634-69,284-58,429-102,416
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Net Debt Issued (Repaid)
17,1396,05221,117-27,2407,193-5,803
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Issuance of Common Stock
7,70138,643163.73---
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Repurchase of Common Stock
-299.53-5,001--3,804-907.29-83.08
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Other Financing Activities
-100-1,82040243.27481.86145.75
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Financing Cash Flow
24,44137,87421,321-30,8016,767-5,740
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Foreign Exchange Rate Adjustments
-8.15-6.35----
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Miscellaneous Cash Flow Adjustments
-0-53.03-753.0531
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Net Cash Flow
-12,96535,5761,0141,607-2,579-2,243
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Free Cash Flow
-29,51616,583-798.18-11,697-14,52211,336
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Free Cash Flow Margin
-24.66%13.94%-0.99%-13.02%-20.72%14.93%
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Free Cash Flow Per Share
-344.30250.97-20.46-147.73-419.41341.41
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Cash Interest Paid
4,7115,8724,1782,0182,2662,707
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Cash Income Tax Paid
299.73281.553,812328.41502.841,496
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Levered Free Cash Flow
-26,0579,26813,247465.16-14,2842,210
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Unlevered Free Cash Flow
-20,98114,01317,4523,204-11,1065,363
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Change in Working Capital
-32,48720,97122,938-13,804-13,44312,905
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.