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SG Co.,Ltd (KOSDAQ:255220)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,123.00
-3.00 (-0.27%)
At close: Sep 18, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15,991-2,146-35,659-29,7283,009-12,112
Depreciation & Amortization
6,6536,6326,7955,0984,0524,664
Loss (Gain) From Sale of Assets
7.85-4.3-4.21287.67-21.582,922
Asset Writedown & Restructuring Costs
2,0992,0991,2705,8851,912-
Loss (Gain) From Sale of Investments
-780.9333.11-1.54275.5527.12-19.77
Loss (Gain) on Equity Investments
1,948-732.685,340-510.93-644.2218.62
Stock-Based Compensation
573.69573.69507.1422.67--
Provision & Write-off of Bad Debts
35.85298.5-194.633,7362,468548.45
Other Operating Activities
5,355-1,07519,5715,1204,4317,920
Change in Accounts Receivable
18,4131,619-108.2137,844-4,159-8,645
Change in Inventory
130.05361.841,186529.86-1,018-288.19
Change in Accounts Payable
-5,257-9,4066,89913,648-11,3103,585
Change in Income Taxes
----573.53-
Change in Other Net Operating Assets
-20,554-26,79712,994-29,0832,109-8,095
Operating Cash Flow
-7,367-28,54218,59513,1241,428-9,501
Operating Cash Flow Growth
--41.68%819.21%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-924-1,127-2,012-13,923-13,124-5,021
Sale of Property, Plant & Equipment
37.362.183.1871.19368.210,901
Cash Acquisitions
0-2.25--17,200--1,022
Divestitures
---1,870-972
Sale (Purchase) of Intangibles
-44-44-9.07838.34-728.32-2.44
Investment in Securities
499.95-7,135-425.351,164-3,8133,961
Other Investing Activities
-12,947223.3595.57-10,21048,278-10,387
Investing Cash Flow
-1,1014,199-20,887-33,48530,980-598.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
42,17467,81051,53777,75142,04565,621
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
-44,513-54,446-45,485-56,634-69,284-58,429
Net Debt Issued (Repaid)
-2,33913,3636,05221,117-27,2407,193
Issuance of Common Stock
1,4001,99738,643163.73--
Repurchase of Common Stock
---5,001--3,804-907.29
Other Financing Activities
-0-100-1,82040243.27481.86
Financing Cash Flow
-939.6415,26137,87421,321-30,8016,767

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.59-3.22-6.35---
Miscellaneous Cash Flow Adjustments
00-53.03-753.05
Net Cash Flow
-9,406-9,08535,5761,0141,607-2,579

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8,291-29,66916,583-798.18-11,697-14,522
Free Cash Flow Growth
------
Free Cash Flow Margin
-9.78%-29.02%13.94%-0.99%-13.02%-20.72%
Free Cash Flow Per Share
-88.95-290.63251.13-20.46-147.73-419.41
Levered Free Cash Flow
-20,725-34,7399,26813,247465.16-14,284
Unlevered Free Cash Flow
-15,730-29,18714,01317,4523,204-11,106

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,0484,1375,8724,1782,0182,266
Cash Income Tax Paid
-156.55281.553,812328.41502.84
Change in Working Capital
-7,268-34,22120,97122,938-13,804-13,443