Sjg Sejong Co.,Ltd (KRX:033530)
South Korea · Delayed Price · Currency is KRW 7,540.00
-210.00 (-2.71%)
Mar 27, 2026, 9:09 AM KST
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 68,742 | 33,745 | 4,025 | 1,719 | -8,528 |
Depreciation & Amortization | 52,915 | 55,063 | 57,611 | 50,041 | 67,983 |
Loss (Gain) From Sale of Assets | -528.8 | 3,178 | -3,256 | -1,678 | -2,437 |
Asset Writedown & Restructuring Costs | 4,208 | 17,431 | 3,861 | 18,364 | 6,755 |
Loss (Gain) From Sale of Investments | 2,085 | - | - | - | - |
Loss (Gain) on Equity Investments | -5,451 | -2,199 | -379.56 | 2,347 | 3,455 |
Stock-Based Compensation | - | 491.85 | - | - | - |
Provision & Write-off of Bad Debts | 2,013 | 266.19 | -1,239 | -5,908 | -2,079 |
Other Operating Activities | 32,067 | 1,662 | 32,398 | 10,007 | 19,072 |
Change in Accounts Receivable | 2,163 | 19,040 | 15,686 | -3,597 | 50,905 |
Change in Inventory | -6,497 | -2,775 | -1,065 | 9,218 | -36,973 |
Change in Accounts Payable | -4,844 | -21,940 | 4,382 | -26,672 | -60,386 |
Change in Other Net Operating Assets | -54,134 | -33,788 | 49,772 | -15,497 | 6,408 |
Operating Cash Flow | 92,738 | 70,174 | 161,794 | 38,343 | 44,176 |
Operating Cash Flow Growth | 32.16% | -56.63% | 321.96% | -13.20% | 28.18% |
Capital Expenditures | -82,765 | -89,878 | -73,359 | -47,435 | -46,606 |
Sale of Property, Plant & Equipment | 26,129 | 19,828 | 23,731 | 16,653 | 22,722 |
Cash Acquisitions | - | -632.06 | - | - | - |
Divestitures | - | 913.99 | - | 232.96 | - |
Sale (Purchase) of Intangibles | -4,725 | -7,806 | -7,848 | -7,358 | -7,819 |
Investment in Securities | -4,086 | -5,998 | 14,954 | 23,339 | 3,062 |
Other Investing Activities | 2,832 | 20,946 | -6,533 | -4,625 | -7,786 |
Investing Cash Flow | -62,614 | -62,625 | -49,055 | -19,194 | -36,426 |
Short-Term Debt Issued | 328,835 | 482,476 | 363,907 | 197,328 | 214,981 |
Long-Term Debt Issued | 11,757 | 5,136 | 1,149 | 16,125 | 26,843 |
Total Debt Issued | 340,592 | 487,613 | 365,056 | 213,453 | 241,824 |
Short-Term Debt Repaid | -293,752 | -487,371 | -432,784 | -173,441 | -235,229 |
Long-Term Debt Repaid | -23,075 | -17,935 | -17,016 | -38,502 | -20,383 |
Total Debt Repaid | -316,827 | -505,306 | -449,800 | -211,943 | -255,612 |
Net Debt Issued (Repaid) | 23,765 | -17,693 | -84,744 | 1,510 | -13,788 |
Dividends Paid | -4,403 | -4,058 | -2,705 | -2,705 | -1,346 |
Other Financing Activities | -9,735 | 12 | -0 | 20.61 | 2,496 |
Financing Cash Flow | 9,627 | -21,739 | -77,593 | -1,174 | -12,638 |
Foreign Exchange Rate Adjustments | -3,927 | 14,111 | -152.91 | 132.18 | 5,880 |
Miscellaneous Cash Flow Adjustments | 81.53 | -159.74 | -1,012 | -1,582 | - |
Net Cash Flow | 35,906 | -239.2 | 33,981 | 16,525 | 991.29 |
Free Cash Flow | 9,974 | -19,704 | 88,435 | -9,092 | -2,430 |
Free Cash Flow Margin | 0.53% | -1.08% | 4.93% | -0.49% | -0.16% |
Free Cash Flow Per Share | 368.67 | -728.14 | 3269.04 | -336.07 | -90.01 |
Cash Interest Paid | 13,689 | 15,291 | 17,973 | 13,382 | 10,741 |
Cash Income Tax Paid | 20,511 | 19,290 | 15,088 | 11,802 | 2,246 |
Levered Free Cash Flow | -17,695 | -48,340 | 64,617 | -11,164 | -21,394 |
Unlevered Free Cash Flow | -8,465 | -38,222 | 75,479 | -2,869 | -15,459 |
Change in Working Capital | -63,312 | -39,463 | 68,775 | -36,548 | -40,046 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.