SG Co.,Ltd (KOSDAQ:255220)
South Korea · Delayed Price · Currency is KRW 1,973.00
-32.00 (-1.60%)
At close: Jun 2, 2026
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 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 | -13,754 | -2,146 | -35,659 | -29,728 | 3,009 | -12,112 |
Depreciation & Amortization | 6,647 | 6,632 | 6,795 | 5,098 | 4,052 | 4,664 |
Loss (Gain) From Sale of Assets | 7.63 | -4.3 | -4.21 | 287.67 | -21.58 | 2,922 |
Asset Writedown & Restructuring Costs | 2,099 | 2,099 | 1,270 | 5,885 | 1,912 | - |
Loss (Gain) From Sale of Investments | -637.02 | 33.11 | -1.54 | 275.55 | 27.12 | -19.77 |
Loss (Gain) on Equity Investments | 899.34 | -732.68 | 5,340 | -510.93 | -644.22 | 18.62 |
Stock-Based Compensation | 573.69 | 573.69 | 507.14 | 22.67 | - | - |
Provision & Write-off of Bad Debts | 158.4 | 298.5 | -194.63 | 3,736 | 2,468 | 548.45 |
Other Operating Activities | 5,913 | -1,075 | 19,571 | 5,120 | 4,431 | 7,920 |
Change in Accounts Receivable | 2,876 | 1,619 | -108.21 | 37,844 | -4,159 | -8,645 |
Change in Inventory | -82.45 | 361.84 | 1,186 | 529.86 | -1,018 | -288.19 |
Change in Accounts Payable | -2,381 | -9,406 | 6,899 | 13,648 | -11,310 | 3,585 |
Change in Income Taxes | - | - | - | - | 573.53 | - |
Change in Other Net Operating Assets | -14,007 | -26,797 | 12,994 | -29,083 | 2,109 | -8,095 |
Operating Cash Flow | -11,687 | -28,542 | 18,595 | 13,124 | 1,428 | -9,501 |
Operating Cash Flow Growth | - | - | 41.68% | 819.21% | - | - |
Capital Expenditures | -1,142 | -1,127 | -2,012 | -13,923 | -13,124 | -5,021 |
Sale of Property, Plant & Equipment | 37.64 | 2.18 | 3.18 | 71.19 | 368.2 | 10,901 |
Cash Acquisitions | -2.25 | -2.25 | - | -17,200 | - | -1,022 |
Divestitures | - | - | - | 1,870 | - | 972 |
Sale (Purchase) of Intangibles | -44 | -44 | -9.07 | 838.34 | -728.32 | -2.44 |
Investment in Securities | -6,614 | -7,135 | -425.35 | 1,164 | -3,813 | 3,961 |
Other Investing Activities | -7,059 | 223.35 | 95.57 | -10,210 | 48,278 | -10,387 |
Investing Cash Flow | -2,544 | 4,199 | -20,887 | -33,485 | 30,980 | -598.68 |
Short-Term Debt Issued | - | 31,310 | 12,667 | 18,791 | 31,215 | 33,871 |
Long-Term Debt Issued | - | 36,500 | 38,870 | 58,960 | 10,830 | 31,750 |
Total Debt Issued | 59,983 | 67,810 | 51,537 | 77,751 | 42,045 | 65,621 |
Short-Term Debt Repaid | - | -33,177 | -16,591 | -18,347 | -43,725 | -40,623 |
Long-Term Debt Repaid | - | -21,269 | -28,894 | -38,287 | -25,559 | -17,805 |
Total Debt Repaid | -48,612 | -54,446 | -45,485 | -56,634 | -69,284 | -58,429 |
Net Debt Issued (Repaid) | 11,372 | 13,363 | 6,052 | 21,117 | -27,240 | 7,193 |
Issuance of Common Stock | 1,657 | 1,997 | 38,643 | 163.73 | - | - |
Repurchase of Common Stock | - | - | -5,001 | - | -3,804 | -907.29 |
Other Financing Activities | -0 | -100 | -1,820 | 40 | 243.27 | 481.86 |
Financing Cash Flow | 13,029 | 15,261 | 37,874 | 21,321 | -30,801 | 6,767 |
Foreign Exchange Rate Adjustments | 0.56 | -3.22 | -6.35 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 53.03 | - | 753.05 |
Net Cash Flow | -1,202 | -9,085 | 35,576 | 1,014 | 1,607 | -2,579 |
Free Cash Flow | -12,829 | -29,669 | 16,583 | -798.18 | -11,697 | -14,522 |
Free Cash Flow Margin | -13.24% | -29.02% | 13.94% | -0.99% | -13.02% | -20.72% |
Free Cash Flow Per Share | -142.32 | -290.63 | 251.13 | -20.46 | -147.73 | -419.41 |
Cash Interest Paid | 3,853 | 4,137 | 5,872 | 4,178 | 2,018 | 2,266 |
Cash Income Tax Paid | 25.03 | 156.55 | 281.55 | 3,812 | 328.41 | 502.84 |
Levered Free Cash Flow | -20,940 | -34,739 | 9,268 | 13,247 | 465.16 | -14,284 |
Unlevered Free Cash Flow | -15,553 | -29,187 | 14,013 | 17,452 | 3,204 | -11,106 |
Change in Working Capital | -13,595 | -34,221 | 20,971 | 22,938 | -13,804 | -13,443 |