SGC Energy Co.,Ltd. (KRX:005090)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,700
-50 (-0.20%)
Last updated: Jun 5, 2025

SGC Energy Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
39,50265,01442,126112,80659,916157,256
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Depreciation & Amortization
120,956118,430107,331119,130107,13198,095
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Loss (Gain) From Sale of Assets
7,0056,9322,7642,120-4,925149.45
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Asset Writedown & Restructuring Costs
15,57815,5613,982-166.88291.63593.35
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Loss (Gain) From Sale of Investments
-1,668-1,416-415.37-900.42-136.49398.79
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Loss (Gain) on Equity Investments
1,9782,075596.515.91--6,087
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Provision & Write-off of Bad Debts
3,5723,7407,327-14,3626,447-1,177
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Other Operating Activities
-21,971-11,512-42,286-35,11363,538-114,283
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Change in Accounts Receivable
26,93813,44538,9772,962-30,553-180,688
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Change in Inventory
-2,79226,76123,1662,941-20,77438,999
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Change in Accounts Payable
-105,538-92,998-60,060134,4395,927-38,961
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Change in Other Net Operating Assets
-55,203-52,343-156,76917,382-69,863-92,782
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Operating Cash Flow
28,54694,069-33,307341,243116,999-138,487
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Operating Cash Flow Growth
-82.61%--191.66%--
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Capital Expenditures
-213,072-347,207-131,492-58,409-129,633-226,720
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Sale of Property, Plant & Equipment
1,579724.4811,3762,400499.1-
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Cash Acquisitions
-----730,695
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Divestitures
77.8877.880.011,600--
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Sale (Purchase) of Intangibles
-842.35-693.2-689.78-3,578-6,168-1,562
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Investment in Securities
-8,771-62,763118,292-246,43916,378-1,013
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Other Investing Activities
1,159236.51-1,032-343.5113,4211,941
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Investing Cash Flow
-278,801-468,726-24,439-284,937-16,961503,341
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Short-Term Debt Issued
-255,202429,900267,741386,668-
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Long-Term Debt Issued
-824,883108,14053,941273,596-
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Total Debt Issued
836,7681,080,085538,040321,682660,264344,481
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Short-Term Debt Repaid
--477,174-242,521-142,301-572,171-
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Long-Term Debt Repaid
--85,878-225,162-127,962-129,215-
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Total Debt Repaid
-487,588-563,052-467,683-270,264-701,386-251,062
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Net Debt Issued (Repaid)
349,180517,03370,35651,418-41,12293,419
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Issuance of Common Stock
--13,157---
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Repurchase of Common Stock
---78.69-119.1-9,835-458.82
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Common Dividends Paid
------3,112
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Dividends Paid
-26,117-26,117-26,200-24,486-21,934-3,112
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Other Financing Activities
-94,333-94,333-148-0-0-6
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Financing Cash Flow
228,663410,08757,08726,813-72,89089,842
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Foreign Exchange Rate Adjustments
-3,155-597.13600.31-1,175-800.88-92.42
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Net Cash Flow
-24,74834,832-58.9981,94426,347454,604
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Free Cash Flow
-184,526-253,139-164,800282,834-12,634-365,207
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Free Cash Flow Margin
-7.64%-10.75%-5.45%10.02%-0.66%-57.13%
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Free Cash Flow Per Share
-12807.89-17570.23-11551.8420290.99-900.44-24971.05
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Cash Interest Paid
134,647121,51270,92949,19328,07323,990
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Cash Income Tax Paid
30,43431,27432,75462,3578,44095.5
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Levered Free Cash Flow
-173,168-249,212-158,355230,780-70,319-85,370
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Unlevered Free Cash Flow
-107,438-188,288-116,348260,400-49,477-66,042
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Change in Net Working Capital
104,24269,581152,720-72,044114,859-37,826
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.