Skip to main content
logo
SG Co.,Ltd (KOSDAQ:255220)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,126.00
-62.00 (-5.22%)
At close: Jul 28, 2026

SG Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13,754-2,146-35,659-29,7283,009-12,112
Depreciation & Amortization
6,6476,6326,7955,0984,0524,664
Loss (Gain) From Sale of Assets
7.63-4.3-4.21287.67-21.582,922
Asset Writedown & Restructuring Costs
2,0992,0991,2705,8851,912-
Loss (Gain) From Sale of Investments
-637.0233.11-1.54275.5527.12-19.77
Loss (Gain) on Equity Investments
899.34-732.685,340-510.93-644.2218.62
Stock-Based Compensation
573.69573.69507.1422.67--
Provision & Write-off of Bad Debts
158.4298.5-194.633,7362,468548.45
Other Operating Activities
5,913-1,07519,5715,1204,4317,920
Change in Accounts Receivable
2,8761,619-108.2137,844-4,159-8,645
Change in Inventory
-82.45361.841,186529.86-1,018-288.19
Change in Accounts Payable
-2,381-9,4066,89913,648-11,3103,585
Change in Income Taxes
----573.53-
Change in Other Net Operating Assets
-14,007-26,79712,994-29,0832,109-8,095
Operating Cash Flow
-11,687-28,54218,59513,1241,428-9,501
Operating Cash Flow Growth
--41.68%819.21%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,142-1,127-2,012-13,923-13,124-5,021
Sale of Property, Plant & Equipment
37.642.183.1871.19368.210,901
Cash Acquisitions
-2.25-2.25--17,200--1,022
Divestitures
---1,870-972
Sale (Purchase) of Intangibles
-44-44-9.07838.34-728.32-2.44
Investment in Securities
-6,614-7,135-425.351,164-3,8133,961
Other Investing Activities
-7,059223.3595.57-10,21048,278-10,387
Investing Cash Flow
-2,5444,199-20,887-33,48530,980-598.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-31,31012,66718,79131,21533,871
Long-Term Debt Issued
-36,50038,87058,96010,83031,750
Total Debt Issued
59,98367,81051,53777,75142,04565,621
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)
11,37213,3636,05221,117-27,2407,193
Issuance of Common Stock
1,6571,99738,643163.73--
Repurchase of Common Stock
---5,001--3,804-907.29
Other Financing Activities
-0-100-1,82040243.27481.86
Financing Cash Flow
13,02915,26137,87421,321-30,8016,767

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.56-3.22-6.35---
Miscellaneous Cash Flow Adjustments
-0-53.03-753.05
Net Cash Flow
-1,202-9,08535,5761,0141,607-2,579

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12,829-29,66916,583-798.18-11,697-14,522
Free Cash Flow Growth
------
Free Cash Flow Margin
-13.24%-29.02%13.94%-0.99%-13.02%-20.72%
Free Cash Flow Per Share
-142.39-290.63251.13-20.46-147.73-419.41
Levered Free Cash Flow
-20,940-34,7399,26813,247465.16-14,284
Unlevered Free Cash Flow
-15,553-29,18714,01317,4523,204-11,106

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,8534,1375,8724,1782,0182,266
Cash Income Tax Paid
25.03156.55281.553,812328.41502.84
Change in Working Capital
-13,595-34,22120,97122,938-13,804-13,443