Sigetronics, Inc (KOSDAQ:429270)
South Korea · Delayed Price · Currency is KRW 2,925.00
+305.00 (11.64%)
At close: Jul 31, 2026
Sigetronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -8,493 | -8,013 | -5,691 | -5,536 | -4,369 | -5,645 |
Depreciation & Amortization | 2,889 | 2,889 | 2,508 | 1,951 | 1,794 | 1,416 |
Loss (Gain) From Sale of Assets | -10 | -10 | - | 103.51 | - | - |
Stock-Based Compensation | - | - | 412.97 | 556.51 | 114.15 | - |
Provision & Write-off of Bad Debts | 18.98 | -13.12 | 5.53 | 19.66 | 12.86 | 9.4 |
Other Operating Activities | 317.98 | 1,117 | 468.01 | 263.47 | 415.71 | 2,508 |
Change in Accounts Receivable | -2,161 | -934.85 | -535.42 | -435.82 | 2,123 | -758.66 |
Change in Inventory | -577.03 | -544.19 | -809.35 | 793.8 | -671.12 | -1,921 |
Change in Accounts Payable | 1,014 | 667.08 | -85.01 | -1,357 | -148.8 | 346.13 |
Change in Other Net Operating Assets | -457.15 | -198.2 | -421.69 | -429.01 | -443.26 | 153.42 |
Operating Cash Flow | -7,458 | -5,041 | -4,148 | -4,070 | -1,172 | -3,892 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -670.39 | -813.07 | -5,390 | -3,564 | -2,472 | -6,907 |
Sale of Property, Plant & Equipment | 10 | 10 | - | 589.46 | - | - |
Sale (Purchase) of Intangibles | - | -15.1 | -2.28 | -19.7 | - | -1.4 |
Investment in Securities | 700 | 2,500 | 10,202 | -14,503 | - | - |
Other Investing Activities | 147.31 | 167.31 | 71.74 | 118.93 | 300.27 | 201.4 |
Investing Cash Flow | 186.92 | 1,849 | 4,882 | -17,378 | -2,172 | -6,707 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,900 | - | 700 | 290 | 800 |
Long-Term Debt Issued | - | 450 | 2,400 | 200 | - | 2,400 |
Total Debt Issued | 400 | 2,350 | 2,400 | 900 | 290 | 3,200 |
Short-Term Debt Repaid | - | -900 | - | - | - | -200 |
Long-Term Debt Repaid | - | -348.07 | -2,976 | -2,667 | -870.51 | -211.93 |
Total Debt Repaid | -776.73 | -1,248 | -2,976 | -2,667 | -870.51 | -411.93 |
Net Debt Issued (Repaid) | -376.73 | 1,102 | -575.79 | -1,767 | -580.51 | 2,788 |
Issuance of Common Stock | 6,546 | 6,546 | - | 22,251 | - | - |
Other Financing Activities | -0 | -0 | - | -0 | - | -0 |
Financing Cash Flow | 6,169 | 7,648 | -575.79 | 20,484 | -580.51 | 13,790 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -21.73 | -42.38 | 1.94 | 29.45 | 140.63 | 26.82 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - |
Net Cash Flow | -1,124 | 4,414 | 159.93 | -935.08 | -3,784 | 3,218 |
Free Cash Flow
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 |
Free Cash Flow | -8,129 | -5,854 | -9,538 | -7,634 | -3,644 | -10,799 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -59.22% | -45.92% | -78.36% | -61.01% | -25.09% | -69.70% |
Free Cash Flow Per Share | -1583.23 | -1258.96 | -2116.68 | -1917.89 | -1018.41 | -6346.10 |
Levered Free Cash Flow | -5,289 | -3,099 | -7,768 | -4,906 | -2,254 | -10,312 |
Unlevered Free Cash Flow | -5,087 | -2,901 | -7,586 | -4,657 | -2,057 | -9,404 |
Additional Metrics
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 |
Cash Interest Paid | 322.81 | 313.06 | 290.84 | 391.79 | 303.88 | 214.66 |
Cash Income Tax Paid | - | -60.22 | 74.11 | 3.59 | 2.31 | -0.39 |
Change in Working Capital | -2,181 | -1,010 | -1,851 | -1,428 | 860.12 | -2,180 |