SG Corporation (KRX: 004060)
South Korea
· Delayed Price · Currency is KRW 335.00
+1.00 (0.30%)
Dec 18, 2024, 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 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 | 9,180 | -1,027 | 1,774 | 46,959 | -10,352 | 9,668 | Upgrade
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| Depreciation & Amortization | 3,155 | 2,984 | 2,676 | 2,413 | 2,413 | 2,819 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,208 | -57.78 | 50.35 | -71,372 | -122.2 | -30,024 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,066 | 1,066 | - | 5,242 | 2,386 | 2,129 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,073 | -2,668 | 4,654 | -593.72 | -2,256 | -42.93 | Upgrade
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| Loss (Gain) on Equity Investments | -6,210 | 1,499 | 69.02 | - | - | - | Upgrade
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| Stock-Based Compensation | 305.59 | 232.95 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 587.44 | -88.76 | 65.78 | 53.87 | 5,138 | -17.1 | Upgrade
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| Other Operating Activities | 402.73 | 1,088 | -653.01 | 10,588 | -5,701 | 19,958 | Upgrade
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| Change in Accounts Receivable | -980.36 | 1,500 | -1,738 | -2,010 | 6,115 | 3,538 | Upgrade
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| Change in Inventory | 3,729 | 2,834 | -3,965 | 16,626 | 11,737 | 984.49 | Upgrade
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| Change in Accounts Payable | -916.91 | -646.63 | -1,129 | -1,025 | -5,711 | 3,068 | Upgrade
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| Change in Unearned Revenue | -5 | -5 | -3.4 | 8.4 | -12.27 | -1,113 | Upgrade
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| Change in Other Net Operating Assets | -876.16 | -3,972 | -533.28 | -3,520 | -1,950 | -3,882 | Upgrade
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| Operating Cash Flow | -1,845 | 2,737 | 1,267 | 3,369 | 5,328 | 31,165 | Upgrade
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| Operating Cash Flow Growth | - | 116.01% | -62.39% | -36.76% | -82.90% | - | Upgrade
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| Capital Expenditures | -1,435 | -2,671 | -2,501 | -13,367 | -14,186 | -1,409 | Upgrade
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| Sale of Property, Plant & Equipment | 50.29 | 4.73 | 31.4 | 21.32 | 94.92 | 108.75 | Upgrade
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| Cash Acquisitions | - | - | - | -18,819 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -351.22 | 95.81 | -218.94 | -730.23 | -192.86 | -216.69 | Upgrade
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| Investment in Securities | -29,996 | -11,090 | 24,265 | -37,893 | 11,978 | -48,936 | Upgrade
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| Other Investing Activities | 45,936 | 2,019 | -2,534 | 53,873 | 11,556 | 86,559 | Upgrade
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| Investing Cash Flow | 14,304 | -11,342 | 19,682 | -16,895 | 7,250 | 36,162 | Upgrade
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| Short-Term Debt Issued | - | 25,100 | 11,700 | 51,500 | 28,000 | 12,059 | Upgrade
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| Total Debt Issued | 28,700 | 25,100 | 11,700 | 51,500 | 28,000 | 12,059 | Upgrade
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| Short-Term Debt Repaid | - | -20,171 | -14,651 | -50,457 | -28,040 | -39,743 | Upgrade
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| Long-Term Debt Repaid | - | -1,012 | -974.25 | -684.02 | -620.23 | -8,164 | Upgrade
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| Total Debt Repaid | -39,898 | -21,184 | -15,625 | -51,141 | -28,660 | -47,908 | Upgrade
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| Net Debt Issued (Repaid) | -11,198 | 3,916 | -3,925 | 359.3 | -659.76 | -35,849 | 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 | -15,423 | Upgrade
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| Financing Cash Flow | -11,198 | 3,820 | -5,794 | 359.3 | -3,362 | -51,272 | Upgrade
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| Foreign Exchange Rate Adjustments | -617.04 | -50.79 | -553.81 | 219.56 | -456.15 | 854.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | 60.85 | Upgrade
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| Net Cash Flow | 644.15 | -4,836 | 14,602 | -12,947 | 8,760 | 16,970 | Upgrade
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| Free Cash Flow | -3,280 | 65.82 | -1,234 | -9,998 | -8,858 | 29,756 | Upgrade
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| Free Cash Flow Margin | -2.35% | 0.05% | -0.76% | -7.37% | -5.28% | 12.09% | Upgrade
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| Free Cash Flow Per Share | -16.50 | 0.33 | -6.11 | -49.39 | -43.76 | 147.00 | Upgrade
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| Cash Interest Paid | 1,290 | 1,396 | 902.11 | 622.28 | 780.23 | 1,800 | Upgrade
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| Cash Income Tax Paid | 3,280 | 1,111 | 4,461 | 8,282 | 2,374 | 91.23 | Upgrade
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| Levered Free Cash Flow | 1,185 | 3,810 | -9,907 | -23,326 | 9,188 | 25,339 | Upgrade
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| Unlevered Free Cash Flow | 1,663 | 4,556 | -9,262 | -22,951 | 9,719 | 26,398 | Upgrade
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| Change in Net Working Capital | -1,185 | -2,765 | 13,672 | 8,301 | -34,660 | -25,157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.