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SG Global Co.,Ltd. (KRX:001380)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,236.00
+5.00 (0.41%)
Sep 15, 2026, 12:37 PM KST

SG Global 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
3,6362,8076,31620,175-2,446-5,551
Depreciation & Amortization
5,8165,8625,5464,9995,1584,497
Loss (Gain) From Sale of Assets
24.2420.75-1,918-10,169-39.83-47.07
Asset Writedown & Restructuring Costs
----7,159--
Loss (Gain) on Equity Investments
-----386.653,975
Provision & Write-off of Bad Debts
-----82-
Other Operating Activities
1,0641,706-2,6202,984398.2958.07
Change in Accounts Receivable
-12,390-10,773-12,799-21,139-10,5788,000
Change in Inventory
-852.6-478.854,734-5,117-373.761,517
Change in Accounts Payable
12,2259,33310,49918,26716,467-7,589
Change in Unearned Revenue
---74.17-74.17-99.8
Change in Other Net Operating Assets
148.95472.8-364.28149.63-373.83-869.42
Operating Cash Flow
9,6718,9509,3192,9907,8173,891
Operating Cash Flow Growth
-8.50%-3.96%211.70%-61.75%100.91%50.79%

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
-1,128-1,581-18,074-4,249-1,658-10,077
Sale of Property, Plant & Equipment
1.577.0292.4220.012,026259.36
Sale (Purchase) of Intangibles
-35.72-81.42-670-201.35-196.04-810.86
Sale (Purchase) of Real Estate
----997.06-
Investment in Securities
--1,0881,4662,0742,267
Other Investing Activities
-1.051.533,63225,113-7.53101.82
Investing Cash Flow
-1,163-1,654-13,93222,1483,318-8,260

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
-8,8997,24932,8285,53610,574
Long-Term Debt Issued
-9,000---25,817
Total Debt Issued
18,53017,8997,24932,8285,53636,390
Short-Term Debt Repaid
--13,443-11,257-18,029-3,859-28,203
Long-Term Debt Repaid
--10,866-1,759-28,761-5,906-10,574
Total Debt Repaid
-29,850-24,309-13,015-46,790-9,765-38,777
Net Debt Issued (Repaid)
-11,320-6,410-5,766-13,962-4,229-2,387
Repurchase of Common Stock
-2.56-----
Other Financing Activities
-0--0-
Financing Cash Flow
-11,322-6,410-5,766-13,962-4,229-2,387

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
186.34-11.1373.32-97.21-47.8-887.91
Miscellaneous Cash Flow Adjustments
-0-00-0-0-
Net Cash Flow
-2,628874.42-10,30611,0796,858-7,644

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
8,5437,368-8,755-1,2606,159-6,187
Free Cash Flow Growth
56.86%-----
Free Cash Flow Margin
8.57%7.88%-8.80%-1.30%9.10%-10.71%
Free Cash Flow Per Share
378.84327.75-389.44-56.04273.95-275.18
Levered Free Cash Flow
8,1786,990-10,580230.088,201-6,279
Unlevered Free Cash Flow
8,8177,721-9,7271,6039,228-5,423

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
785.94912.021,1932,0341,0261,265
Cash Income Tax Paid
838.66585.154,809534.33839.87361.79
Change in Working Capital
-869.31-1,4461,995-7,8405,215958.64