SG Global Co.,Ltd. (KRX: 001380)
South Korea
· Delayed Price · Currency is KRW 4,210.00
-455.00 (-9.75%)
Dec 20, 2024, 3:30 PM KST
SG Global 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20,461 | 20,175 | -2,446 | -5,551 | -2,291 | 753.3 | Upgrade
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| Depreciation & Amortization | 5,403 | 4,999 | 5,158 | 4,497 | 4,243 | 4,179 | Upgrade
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| Loss (Gain) From Sale of Assets | -12,732 | -10,169 | -39.83 | -47.07 | -429.52 | -318.5 | Upgrade
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| Asset Writedown & Restructuring Costs | -6,145 | -7,159 | - | - | -363.64 | 2,382 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1.99 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -386.65 | 3,975 | 1,911 | 406.2 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -82 | - | - | 85.85 | Upgrade
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| Other Operating Activities | 942.46 | 2,984 | 398.29 | 58.07 | 1,453 | -1,134 | Upgrade
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| Change in Accounts Receivable | -15,604 | -21,139 | -10,578 | 8,000 | 161.82 | 3,017 | Upgrade
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| Change in Inventory | 1,426 | -5,117 | -373.76 | 1,517 | 4,451 | 5,427 | Upgrade
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| Change in Accounts Payable | 12,530 | 18,267 | 16,467 | -7,589 | -2,558 | 447.13 | Upgrade
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| Change in Unearned Revenue | -99.17 | - | 74.17 | -99.8 | 98.9 | -15.36 | Upgrade
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| Change in Other Net Operating Assets | -1,425 | 149.63 | -373.83 | -869.42 | -4,099 | 680.62 | Upgrade
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| Operating Cash Flow | 4,756 | 2,990 | 7,817 | 3,891 | 2,580 | 15,909 | Upgrade
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| Operating Cash Flow Growth | 88.39% | -61.75% | 100.91% | 50.79% | -83.78% | 353.01% | Upgrade
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| Capital Expenditures | -17,706 | -4,249 | -1,658 | -10,077 | -3,848 | -1,465 | Upgrade
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| Sale of Property, Plant & Equipment | 52.74 | 20.01 | 2,026 | 259.36 | 409.25 | 4.73 | Upgrade
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| Sale (Purchase) of Intangibles | -643.52 | -201.35 | -196.04 | -810.86 | - | -64.2 | Upgrade
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| Investment in Securities | 1,200 | 1,466 | 2,074 | 2,267 | -1,420 | -2,604 | Upgrade
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| Other Investing Activities | 28,645 | 25,113 | -7.53 | 101.82 | 1,971 | 985.79 | Upgrade
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| Investing Cash Flow | 11,473 | 22,148 | 3,318 | -8,260 | -4,281 | -6,142 | Upgrade
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| Short-Term Debt Issued | - | 32,828 | 5,536 | 10,574 | 31,735 | 29,270 | Upgrade
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| Long-Term Debt Issued | - | - | - | 25,817 | 24,000 | - | Upgrade
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| Total Debt Issued | 6,993 | 32,828 | 5,536 | 36,390 | 55,735 | 29,270 | Upgrade
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| Short-Term Debt Repaid | - | -18,029 | -3,859 | -28,203 | -37,263 | -35,633 | Upgrade
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| Long-Term Debt Repaid | - | -28,761 | -5,906 | -10,574 | -11,944 | -1,858 | Upgrade
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| Total Debt Repaid | -23,045 | -46,790 | -9,765 | -38,777 | -49,206 | -37,491 | Upgrade
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| Net Debt Issued (Repaid) | -16,051 | -13,962 | -4,229 | -2,387 | 6,528 | -8,221 | Upgrade
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| Other Financing Activities | - | - | 0 | - | 0 | - | Upgrade
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| Financing Cash Flow | -16,051 | -13,962 | -4,229 | -2,387 | 6,528 | -8,221 | Upgrade
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| Foreign Exchange Rate Adjustments | -115.79 | -97.21 | -47.8 | -887.91 | -69.62 | 63.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 63.02 | 11,079 | 6,858 | -7,644 | 4,758 | 1,609 | Upgrade
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| Free Cash Flow | -12,950 | -1,260 | 6,159 | -6,187 | -1,268 | 14,444 | Upgrade
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| Free Cash Flow Margin | -13.20% | -1.30% | 9.10% | -10.71% | -1.49% | 15.52% | Upgrade
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| Free Cash Flow Per Share | -288.00 | -28.02 | 136.98 | -137.59 | -28.19 | 327.49 | Upgrade
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| Cash Interest Paid | 1,395 | 2,034 | 1,026 | 1,265 | 1,825 | 1,821 | Upgrade
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| Cash Income Tax Paid | 4,453 | 534.33 | 839.87 | 361.79 | 745.68 | 466.22 | Upgrade
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| Levered Free Cash Flow | -10,730 | 230.08 | 8,201 | -6,279 | 1,506 | 17,656 | Upgrade
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| Unlevered Free Cash Flow | -9,766 | 1,603 | 9,228 | -5,423 | 2,023 | 18,272 | Upgrade
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| Change in Net Working Capital | 1,072 | 3,073 | -6,774 | -1,322 | 1,369 | -12,651 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.