SG HealthCare Co., Ltd. (KOSDAQ:398120)
South Korea
· Delayed Price · Currency is KRW 3,760.00
-210.00 (-5.29%)
At close: Jun 19, 2025, 3:30 PM KST
SG HealthCare Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -3,336 | -3,547 | 1,767 | -450.94 |
| Depreciation & Amortization | 369.2 | 369.2 | 303.78 | 295.63 |
| Loss (Gain) From Sale of Assets | 71.42 | 71.42 | - | -1.53 |
| Asset Writedown & Restructuring Costs | 13 | 13 | 84.13 | - |
| Loss (Gain) From Sale of Investments | - | - | - | 1.36 |
| Loss (Gain) on Equity Investments | - | - | 0.91 | 1.15 |
| Stock-Based Compensation | 227.3 | 227.3 | 279.41 | 284.56 |
| Provision & Write-off of Bad Debts | 671.8 | 671.8 | 256.97 | 35.27 |
| Other Operating Activities | 2,772 | 2,358 | 801 | 3,168 |
| Change in Accounts Receivable | 3,487 | 3,487 | -4,753 | 1,075 |
| Change in Inventory | -455.64 | -455.64 | 2,830 | -6,144 |
| Change in Accounts Payable | -1,635 | -1,635 | 929 | -1,384 |
| Change in Other Net Operating Assets | -2,734 | -449.02 | -1,892 | 1,453 |
| Operating Cash Flow | -547.83 | 1,111 | 606.47 | -1,666 |
| Operating Cash Flow Growth | - | 83.16% | - | - |
| Capital Expenditures | -4,676 | -4,047 | -1,039 | -279.62 |
| Sale of Property, Plant & Equipment | 14.09 | 4.11 | - | 1.55 |
| Sale (Purchase) of Intangibles | 69.81 | 215 | -272.11 | - |
| Investment in Securities | 26.74 | 23.95 | 9.64 | 2,621 |
| Other Investing Activities | -0.42 | -0.42 | -4.03 | -87.2 |
| Investing Cash Flow | -4,566 | -3,804 | -1,306 | 2,170 |
| Short-Term Debt Issued | - | 3,490 | 7,337 | 2,437 |
| Long-Term Debt Issued | - | 1,726 | - | - |
| Total Debt Issued | 4,568 | 5,216 | 7,337 | 2,437 |
| Short-Term Debt Repaid | - | -7,950 | -6,984 | -1,204 |
| Long-Term Debt Repaid | - | -100.75 | -779.11 | -440.58 |
| Total Debt Repaid | -8,208 | -8,050 | -7,763 | -1,644 |
| Net Debt Issued (Repaid) | -3,641 | -2,834 | -426.64 | 792.93 |
| Other Financing Activities | 11,307 | 11,307 | 33.16 | -0 |
| Financing Cash Flow | 7,667 | 8,473 | -393.47 | 792.93 |
| Foreign Exchange Rate Adjustments | 38.41 | 64.1 | -15.74 | -219.71 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - |
| Net Cash Flow | 2,592 | 5,844 | -1,108 | 1,077 |
| Free Cash Flow | -5,224 | -2,936 | -432.66 | -1,946 |
| Free Cash Flow Margin | -29.35% | -18.23% | -1.56% | -7.63% |
| Free Cash Flow Per Share | -544.52 | -319.76 | -56.01 | -323.67 |
| Cash Interest Paid | 433.42 | 480.14 | 442.29 | 333.34 |
| Cash Income Tax Paid | 543.33 | 466.59 | 46.43 | 3.59 |
| Levered Free Cash Flow | - | -2,110 | -6,273 | - |
| Unlevered Free Cash Flow | - | -1,807 | -5,638 | - |
| Change in Net Working Capital | - | -1,849 | 6,314 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.