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SG Corporation (KRX:004060)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,670.00
-90.00 (-3.26%)
Aug 11, 2026, 2:35 PM KST

SG Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,663884.25,358-1,0271,77446,959
Depreciation & Amortization
3,0233,1253,1082,9842,6762,413
Loss (Gain) From Sale of Assets
-5,231312.49-7,387-57.7850.35-71,372
Asset Writedown & Restructuring Costs
1,0731,0736,5931,066-5,242
Loss (Gain) From Sale of Investments
-1,456-2,115-876.56-2,6684,654-593.72
Loss (Gain) on Equity Investments
-1,376-1,773-6,8731,49969.02-
Stock-Based Compensation
-70.97305.59232.95--
Provision & Write-off of Bad Debts
-49.675.77606.51-88.7665.7853.87
Other Operating Activities
1,8651,335732.171,088-653.0110,588
Change in Accounts Receivable
6,295399.29669.151,500-1,738-2,010
Change in Inventory
361.563,9741,0172,834-3,96516,626
Change in Accounts Payable
-476.24-2,2081,141-646.63-1,129-1,025
Change in Unearned Revenue
---2.99-5-3.48.4
Change in Other Net Operating Assets
1,563-1,720-2,328-3,972-533.28-3,520
Operating Cash Flow
9,2543,3652,0622,7371,2673,369
Operating Cash Flow Growth
-63.19%-24.67%116.01%-62.39%-36.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,661-4,856-1,986-2,671-2,501-13,367
Sale of Property, Plant & Equipment
21,11631.3450.594.7331.421.32
Cash Acquisitions
------18,819
Sale (Purchase) of Intangibles
-323.9-203.17-531.8495.81-218.94-730.23
Investment in Securities
4,22810,334-26,464-11,09024,265-37,893
Other Investing Activities
128.56227.6845,4302,019-2,53453,873
Investing Cash Flow
14,9874,19516,600-11,34219,682-16,895

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--18,76925,10011,70051,500
Total Debt Issued
-748.93-18,76925,10011,70051,500
Short-Term Debt Repaid
--2,942-42,600-20,171-14,651-50,457
Long-Term Debt Repaid
--939.24-1,040-1,012-974.25-684.02
Total Debt Repaid
-15,910-3,881-43,640-21,184-15,625-51,141
Net Debt Issued (Repaid)
-16,659-3,881-24,8723,916-3,925359.3
Repurchase of Common Stock
-274.34-274.34--96.8-1,869-
Other Financing Activities
--0-000
Financing Cash Flow
-16,933-4,156-24,8723,820-5,794359.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
389.22-172.13-7.5-50.79-553.81219.56
Miscellaneous Cash Flow Adjustments
-0-000-0
Net Cash Flow
7,6973,232-6,218-4,83614,602-12,947

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
593-1,49176.1665.82-1,234-9,998
Free Cash Flow Growth
--15.70%---
Free Cash Flow Margin
0.47%-1.13%0.06%0.05%-0.77%-7.36%
Free Cash Flow Per Share
29.93-75.173.833.31-61.13-493.91
Levered Free Cash Flow
749.77-3,486610.663,810-9,907-23,326
Unlevered Free Cash Flow
912.08-3,2861,1094,556-9,262-22,951

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
508.6563.581,1331,396902.11622.28
Cash Income Tax Paid
--699.41,1731,1114,4618,282
Change in Working Capital
7,744445.69495.65-290.31-7,36810,079