SG Corporation (KRX:004060)
South Korea
· Delayed Price · Currency is KRW 343.00
+6.00 (1.78%)
At close: Jun 5, 2025, 3:30 PM KST
SG Corporation 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 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,614 | 5,358 | -1,027 | 1,774 | 46,959 | -10,352 | Upgrade
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| Depreciation & Amortization | 3,146 | 3,108 | 2,984 | 2,676 | 2,413 | 2,413 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,325 | -7,387 | -57.78 | 50.35 | -71,372 | -122.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,593 | 6,593 | 1,066 | - | 5,242 | 2,386 | Upgrade
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| Loss (Gain) From Sale of Investments | -410.27 | -876.56 | -2,668 | 4,654 | -593.72 | -2,256 | Upgrade
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| Loss (Gain) on Equity Investments | -7,534 | -6,873 | 1,499 | 69.02 | - | - | Upgrade
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| Stock-Based Compensation | 300.58 | 305.59 | 232.95 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 619.32 | 606.51 | -88.76 | 65.78 | 53.87 | 5,138 | Upgrade
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| Other Operating Activities | 1,376 | 732.17 | 1,088 | -653.01 | 10,588 | -5,701 | Upgrade
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| Change in Accounts Receivable | -1,143 | 669.15 | 1,500 | -1,738 | -2,010 | 6,115 | Upgrade
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| Change in Inventory | -603.17 | 1,017 | 2,834 | -3,965 | 16,626 | 11,737 | Upgrade
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| Change in Accounts Payable | -1,213 | 1,141 | -646.63 | -1,129 | -1,025 | -5,711 | Upgrade
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| Change in Unearned Revenue | -2.99 | -2.99 | -5 | -3.4 | 8.4 | -12.27 | Upgrade
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| Change in Other Net Operating Assets | -2,955 | -2,328 | -3,972 | -533.28 | -3,520 | -1,950 | Upgrade
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| Operating Cash Flow | -3,537 | 2,062 | 2,737 | 1,267 | 3,369 | 5,328 | Upgrade
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| Operating Cash Flow Growth | - | -24.67% | 116.01% | -62.39% | -36.76% | -82.91% | Upgrade
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| Capital Expenditures | -1,957 | -1,986 | -2,671 | -2,501 | -13,367 | -14,186 | Upgrade
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| Sale of Property, Plant & Equipment | 7.39 | 50.59 | 4.73 | 31.4 | 21.32 | 94.92 | Upgrade
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| Cash Acquisitions | - | - | - | - | -18,819 | - | Upgrade
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| Sale (Purchase) of Intangibles | -532.37 | -531.84 | 95.81 | -218.94 | -730.23 | -192.86 | Upgrade
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| Investment in Securities | -23,027 | -26,464 | -11,090 | 24,265 | -37,893 | 11,978 | Upgrade
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| Other Investing Activities | 45,558 | 45,430 | 2,019 | -2,534 | 53,873 | 11,556 | Upgrade
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| Investing Cash Flow | 20,310 | 16,600 | -11,342 | 19,682 | -16,895 | 7,250 | Upgrade
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| Short-Term Debt Issued | - | 18,769 | 25,100 | 11,700 | 51,500 | 28,000 | Upgrade
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| Total Debt Issued | 17,614 | 18,769 | 25,100 | 11,700 | 51,500 | 28,000 | Upgrade
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| Short-Term Debt Repaid | - | -42,600 | -20,171 | -14,651 | -50,457 | -28,040 | Upgrade
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| Long-Term Debt Repaid | - | -1,040 | -1,012 | -974.25 | -684.02 | -620.23 | Upgrade
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| Total Debt Repaid | -33,616 | -43,640 | -21,184 | -15,625 | -51,141 | -28,660 | Upgrade
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| Net Debt Issued (Repaid) | -16,002 | -24,872 | 3,916 | -3,925 | 359.3 | -659.76 | Upgrade
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| Repurchase of Common Stock | - | - | -96.8 | -1,869 | - | - | Upgrade
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| Other Financing Activities | - | 0 | -0 | 0 | 0 | -2,702 | Upgrade
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| Financing Cash Flow | -16,002 | -24,872 | 3,820 | -5,794 | 359.3 | -3,362 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.19 | -7.5 | -50.79 | -553.81 | 219.56 | -456.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | 777.03 | -6,218 | -4,836 | 14,602 | -12,947 | 8,760 | Upgrade
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| Free Cash Flow | -5,494 | 76.16 | 65.82 | -1,234 | -9,998 | -8,858 | Upgrade
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| Free Cash Flow Growth | - | 15.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.04% | 0.06% | 0.05% | -0.77% | -7.36% | -5.28% | Upgrade
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| Free Cash Flow Per Share | -26.71 | 0.38 | 0.33 | -6.11 | -49.39 | -43.76 | Upgrade
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| Cash Interest Paid | 923.57 | 1,133 | 1,396 | 902.11 | 622.28 | 780.23 | Upgrade
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| Cash Income Tax Paid | 696.33 | 1,173 | 1,111 | 4,461 | 8,282 | 2,374 | Upgrade
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| Levered Free Cash Flow | -5,275 | 610.67 | 3,810 | -9,907 | -23,326 | 9,188 | Upgrade
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| Unlevered Free Cash Flow | -4,902 | 1,109 | 4,556 | -9,262 | -22,951 | 9,719 | Upgrade
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| Change in Net Working Capital | 4,072 | -1,935 | -2,765 | 13,672 | 8,301 | -34,660 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.