SG Corporation (KRX:004060)
South Korea · Delayed Price · Currency is KRW 2,890.00
+115.00 (4.14%)
Jun 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,663 | 884.2 | 5,358 | -1,027 | 1,774 | 46,959 |
Depreciation & Amortization | 3,023 | 3,125 | 3,108 | 2,984 | 2,676 | 2,413 |
Loss (Gain) From Sale of Assets | -5,231 | 312.49 | -7,387 | -57.78 | 50.35 | -71,372 |
Asset Writedown & Restructuring Costs | 1,073 | 1,073 | 6,593 | 1,066 | - | 5,242 |
Loss (Gain) From Sale of Investments | -1,456 | -2,115 | -876.56 | -2,668 | 4,654 | -593.72 |
Loss (Gain) on Equity Investments | -1,376 | -1,773 | -6,873 | 1,499 | 69.02 | - |
Stock-Based Compensation | - | 70.97 | 305.59 | 232.95 | - | - |
Provision & Write-off of Bad Debts | -49.67 | 5.77 | 606.51 | -88.76 | 65.78 | 53.87 |
Other Operating Activities | 1,865 | 1,335 | 732.17 | 1,088 | -653.01 | 10,588 |
Change in Accounts Receivable | 6,295 | 399.29 | 669.15 | 1,500 | -1,738 | -2,010 |
Change in Inventory | 361.56 | 3,974 | 1,017 | 2,834 | -3,965 | 16,626 |
Change in Accounts Payable | -476.24 | -2,208 | 1,141 | -646.63 | -1,129 | -1,025 |
Change in Unearned Revenue | - | - | -2.99 | -5 | -3.4 | 8.4 |
Change in Other Net Operating Assets | 1,563 | -1,720 | -2,328 | -3,972 | -533.28 | -3,520 |
Operating Cash Flow | 9,254 | 3,365 | 2,062 | 2,737 | 1,267 | 3,369 |
Operating Cash Flow Growth | - | 63.19% | -24.67% | 116.01% | -62.39% | -36.76% |
Capital Expenditures | -8,661 | -4,856 | -1,986 | -2,671 | -2,501 | -13,367 |
Sale of Property, Plant & Equipment | 21,116 | 31.34 | 50.59 | 4.73 | 31.4 | 21.32 |
Cash Acquisitions | - | - | - | - | - | -18,819 |
Sale (Purchase) of Intangibles | -323.9 | -203.17 | -531.84 | 95.81 | -218.94 | -730.23 |
Investment in Securities | 4,228 | 10,334 | -26,464 | -11,090 | 24,265 | -37,893 |
Other Investing Activities | 128.56 | 227.68 | 45,430 | 2,019 | -2,534 | 53,873 |
Investing Cash Flow | 14,987 | 4,195 | 16,600 | -11,342 | 19,682 | -16,895 |
Short-Term Debt Issued | - | - | 18,769 | 25,100 | 11,700 | 51,500 |
Total Debt Issued | -748.93 | - | 18,769 | 25,100 | 11,700 | 51,500 |
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 | -24,872 | 3,916 | -3,925 | 359.3 |
Repurchase of Common Stock | -274.34 | -274.34 | - | -96.8 | -1,869 | - |
Other Financing Activities | - | - | 0 | -0 | 0 | 0 |
Financing Cash Flow | -16,933 | -4,156 | -24,872 | 3,820 | -5,794 | 359.3 |
Foreign Exchange Rate Adjustments | 389.22 | -172.13 | -7.5 | -50.79 | -553.81 | 219.56 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | 0 |
Net Cash Flow | 7,697 | 3,232 | -6,218 | -4,836 | 14,602 | -12,947 |
Free Cash Flow | 593 | -1,491 | 76.16 | 65.82 | -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 | 46.35 | -75.17 | 3.84 | 3.31 | -61.13 | -493.91 |
Cash Interest Paid | 508.6 | 563.58 | 1,133 | 1,396 | 902.11 | 622.28 |
Cash Income Tax Paid | - | -699.4 | 1,173 | 1,111 | 4,461 | 8,282 |
Levered Free Cash Flow | 749.77 | -3,486 | 610.66 | 3,810 | -9,907 | -23,326 |
Unlevered Free Cash Flow | 912.08 | -3,286 | 1,109 | 4,556 | -9,262 | -22,951 |
Change in Working Capital | 7,744 | 445.69 | 495.65 | -290.31 | -7,368 | 10,079 |