SG Co.,Ltd (KOSDAQ: 255220)
South Korea
· Delayed Price · Currency is KRW 3,220.00
-80.00 (-2.42%)
Dec 20, 2024, 3:00 PM KST
SG Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -37,336 | -29,728 | 3,009 | -12,112 | -768.01 | 10,187 | Upgrade
|
| Depreciation & Amortization | 6,656 | 5,098 | 4,052 | 4,664 | 4,480 | 4,465 | Upgrade
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| Loss (Gain) From Sale of Assets | 166.33 | 287.67 | -21.58 | 2,922 | 367.18 | 1,225 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,885 | 5,885 | 1,912 | - | 1,698 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 286.81 | 275.55 | 27.12 | -19.77 | 143.76 | -15.66 | Upgrade
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| Loss (Gain) on Equity Investments | 977.06 | -510.93 | -644.22 | 18.62 | 9.84 | - | Upgrade
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| Stock-Based Compensation | 385.21 | 22.67 | - | - | 269.15 | 269.15 | Upgrade
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| Provision & Write-off of Bad Debts | 1,860 | 3,736 | 2,468 | 548.45 | 232.14 | 304.06 | Upgrade
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| Other Operating Activities | 17,673 | 5,120 | 4,431 | 7,920 | 1,138 | -3,972 | Upgrade
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| Change in Accounts Receivable | 27,643 | 37,844 | -4,159 | -8,645 | 3,721 | -8,782 | Upgrade
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| Change in Inventory | 1,151 | 529.86 | -1,018 | -288.19 | 249.04 | -992.79 | Upgrade
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| Change in Accounts Payable | 18,891 | 13,648 | -11,310 | 3,585 | -9,952 | -5,049 | Upgrade
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| Change in Income Taxes | - | - | 573.53 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -11,879 | -29,083 | 2,109 | -8,095 | 18,886 | -6,970 | Upgrade
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| Operating Cash Flow | 32,359 | 13,124 | 1,428 | -9,501 | 20,475 | -9,153 | Upgrade
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| Operating Cash Flow Growth | - | 819.21% | - | - | - | - | Upgrade
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| Capital Expenditures | -11,004 | -13,923 | -13,124 | -5,021 | -9,139 | -9,488 | Upgrade
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| Sale of Property, Plant & Equipment | 18.64 | 71.19 | 368.2 | 10,901 | 6,470 | 2,233 | Upgrade
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| Cash Acquisitions | -17,200 | -17,200 | - | -1,022 | -9,339 | -2,424 | Upgrade
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| Divestitures | 1,870 | 1,870 | - | 972 | 4,260 | 469.51 | Upgrade
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| Sale (Purchase) of Intangibles | -9.07 | 838.34 | -728.32 | -2.44 | -32.46 | - | Upgrade
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| Investment in Securities | 795.58 | 1,164 | -3,813 | 3,961 | -671.44 | -1,613 | Upgrade
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| Other Investing Activities | -41,595 | -6,305 | 48,278 | -10,387 | -8,556 | 4,693 | Upgrade
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| Investing Cash Flow | -66,761 | -33,485 | 30,980 | -598.68 | -17,009 | -6,130 | Upgrade
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| Short-Term Debt Issued | - | 18,791 | 31,215 | 33,871 | 53,948 | 25,662 | Upgrade
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| Long-Term Debt Issued | - | 58,960 | 10,830 | 31,750 | 42,666 | 32,568 | Upgrade
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| Total Debt Issued | 56,483 | 77,751 | 42,045 | 65,621 | 96,614 | 58,229 | Upgrade
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| Short-Term Debt Repaid | - | -18,347 | -43,725 | -40,623 | -32,542 | -32,978 | Upgrade
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| Long-Term Debt Repaid | - | -38,287 | -25,559 | -17,805 | -69,874 | -14,072 | Upgrade
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| Total Debt Repaid | -38,264 | -56,634 | -69,284 | -58,429 | -102,416 | -47,050 | Upgrade
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| Net Debt Issued (Repaid) | 18,219 | 21,117 | -27,240 | 7,193 | -5,803 | 11,180 | Upgrade
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| Issuance of Common Stock | 35,616 | 163.73 | - | - | - | 3,600 | Upgrade
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| Repurchase of Common Stock | -5,001 | - | -3,804 | -907.29 | -83.08 | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -705.08 | Upgrade
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| Other Financing Activities | -3,563 | 40 | 243.27 | 481.86 | 145.75 | -479.72 | Upgrade
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| Financing Cash Flow | 45,271 | 21,321 | -30,801 | 6,767 | -5,740 | 13,595 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 53.03 | 53.03 | - | 753.05 | 31 | -31.38 | Upgrade
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| Net Cash Flow | 10,913 | 1,014 | 1,607 | -2,579 | -2,243 | -1,719 | Upgrade
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| Free Cash Flow | 21,355 | -798.18 | -11,697 | -14,522 | 11,336 | -18,641 | Upgrade
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| Free Cash Flow Margin | 20.54% | -0.99% | -13.02% | -20.72% | 14.93% | -14.04% | Upgrade
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| Free Cash Flow Per Share | 389.02 | -20.46 | -147.73 | -419.41 | 341.41 | -402.52 | Upgrade
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| Cash Interest Paid | 6,240 | 4,178 | 2,018 | 2,266 | 2,707 | 3,006 | Upgrade
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| Cash Income Tax Paid | 211.76 | 3,812 | 328.41 | 502.84 | 1,496 | 3,115 | Upgrade
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| Levered Free Cash Flow | 11.2 | 13,247 | 465.16 | -14,284 | 2,210 | -23,577 | Upgrade
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| Unlevered Free Cash Flow | 4,775 | 17,452 | 3,204 | -11,106 | 5,363 | -20,461 | Upgrade
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| Change in Net Working Capital | -17,974 | -36,696 | -13,353 | 9,336 | -7,296 | 23,439 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.