Sjg Sejong Co.,Ltd (KRX:033530)
South Korea · Delayed Price · Currency is KRW 6,270.00
+180.00 (2.96%)
At close: Sep 9, 2025
Sjg Sejong Co.,Ltd 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 43,679 | 33,745 | 4,025 | 1,719 | -8,528 | -17,837 | Upgrade |
Depreciation & Amortization | 54,444 | 55,063 | 57,611 | 50,041 | 67,983 | 63,844 | Upgrade |
Loss (Gain) From Sale of Assets | 279.42 | -5,035 | -3,256 | -1,678 | -2,437 | -4,752 | Upgrade |
Asset Writedown & Restructuring Costs | 16,907 | 17,431 | 3,861 | 18,364 | 6,755 | 6,834 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3,399 | Upgrade |
Loss (Gain) on Equity Investments | -2,918 | -2,199 | -379.56 | 2,347 | 3,455 | -1,587 | Upgrade |
Stock-Based Compensation | 491.85 | 491.85 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -274.09 | 266.19 | -1,239 | -5,908 | -2,079 | 171.7 | Upgrade |
Other Operating Activities | 10,902 | 9,875 | 32,398 | 10,007 | 19,072 | 15,955 | Upgrade |
Change in Accounts Receivable | -27,666 | 19,040 | 15,686 | -3,597 | 50,905 | -43,414 | Upgrade |
Change in Inventory | -9,597 | -2,775 | -1,065 | 9,218 | -36,973 | -59,665 | Upgrade |
Change in Accounts Payable | 62,394 | -21,940 | 4,382 | -26,672 | -60,386 | 66,688 | Upgrade |
Change in Other Net Operating Assets | -54,261 | -33,788 | 49,772 | -15,497 | 6,408 | 4,826 | Upgrade |
Operating Cash Flow | 94,382 | 70,174 | 161,794 | 38,343 | 44,176 | 34,463 | Upgrade |
Operating Cash Flow Growth | 32.22% | -56.63% | 321.96% | -13.20% | 28.18% | -51.42% | Upgrade |
Capital Expenditures | -108,565 | -89,878 | -73,359 | -47,435 | -46,606 | -102,041 | Upgrade |
Sale of Property, Plant & Equipment | 26,608 | 19,828 | 23,731 | 16,653 | 22,722 | 34,189 | Upgrade |
Cash Acquisitions | -8.55 | -632.06 | - | - | - | -2,302 | Upgrade |
Divestitures | 8.57 | 913.99 | - | 232.96 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8,443 | -7,806 | -7,848 | -7,358 | -7,819 | -13,030 | Upgrade |
Investment in Securities | -12,056 | -5,998 | 14,954 | 23,339 | 3,062 | -19,967 | Upgrade |
Other Investing Activities | 10,575 | 20,946 | -6,533 | -4,625 | -7,786 | -20,499 | Upgrade |
Investing Cash Flow | -91,882 | -62,625 | -49,055 | -19,194 | -36,426 | -123,650 | Upgrade |
Short-Term Debt Issued | - | 482,476 | 363,907 | 197,328 | 214,981 | 292,175 | Upgrade |
Long-Term Debt Issued | - | 5,136 | 1,149 | 16,125 | 26,843 | 43,390 | Upgrade |
Total Debt Issued | 406,309 | 487,613 | 365,056 | 213,453 | 241,824 | 335,565 | Upgrade |
Short-Term Debt Repaid | - | -487,371 | -432,784 | -173,441 | -235,229 | -204,451 | Upgrade |
Long-Term Debt Repaid | - | -17,935 | -17,016 | -38,502 | -20,383 | -8,981 | Upgrade |
Total Debt Repaid | -459,164 | -505,306 | -449,800 | -211,943 | -255,612 | -213,433 | Upgrade |
Net Debt Issued (Repaid) | -52,855 | -17,693 | -84,744 | 1,510 | -13,788 | 122,132 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 641.19 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -129.56 | Upgrade |
Dividends Paid | -4,403 | -4,058 | -2,705 | -2,705 | -1,346 | -1,084 | Upgrade |
Other Financing Activities | 3,309 | 12 | -0 | 20.61 | 2,496 | 219 | Upgrade |
Financing Cash Flow | -53,949 | -21,739 | -77,593 | -1,174 | -12,638 | 121,778 | Upgrade |
Foreign Exchange Rate Adjustments | -2,838 | 14,111 | -152.91 | 132.18 | 5,880 | -2,209 | Upgrade |
Miscellaneous Cash Flow Adjustments | 74.18 | -159.74 | -1,012 | -1,582 | - | - | Upgrade |
Net Cash Flow | -54,212 | -239.2 | 33,981 | 16,525 | 991.29 | 30,383 | Upgrade |
Free Cash Flow | -14,183 | -19,704 | 88,435 | -9,092 | -2,430 | -67,578 | Upgrade |
Free Cash Flow Margin | -0.78% | -1.08% | 4.93% | -0.49% | -0.16% | -5.71% | Upgrade |
Free Cash Flow Per Share | -524.28 | -728.37 | 3269.04 | -336.07 | -90.01 | -2868.32 | Upgrade |
Cash Interest Paid | 13,581 | 15,291 | 17,973 | 13,382 | 10,741 | 8,195 | Upgrade |
Cash Income Tax Paid | 18,088 | 19,290 | 15,088 | 11,802 | 2,246 | 2,915 | Upgrade |
Levered Free Cash Flow | -73,928 | -48,340 | 64,617 | -11,164 | -21,394 | -90,064 | Upgrade |
Unlevered Free Cash Flow | -64,511 | -38,222 | 75,479 | -2,869 | -15,459 | -84,433 | Upgrade |
Change in Working Capital | -29,129 | -39,463 | 68,775 | -36,548 | -40,046 | -31,565 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.