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Sjg Sejong Co.,Ltd (KRX:033530)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,000.00
+110.00 (1.60%)
Sep 4, 2026, 3:30 PM KST

Sjg Sejong Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
96,29868,74233,7454,0251,719-8,528
Depreciation & Amortization
54,73152,91555,06357,61150,04167,983
Loss (Gain) From Sale of Assets
-2,568-528.83,178-3,256-1,678-2,437
Asset Writedown & Restructuring Costs
2,6274,20817,4313,86118,3646,755
Loss (Gain) From Sale of Investments
2,0852,085----
Loss (Gain) on Equity Investments
1,486-5,451-2,199-379.562,3473,455
Stock-Based Compensation
--491.85---
Provision & Write-off of Bad Debts
-6,2112,013266.19-1,239-5,908-2,079
Other Operating Activities
26,34432,0671,66232,39810,00719,072
Change in Accounts Receivable
-209.882,16319,04015,686-3,59750,905
Change in Inventory
20,758-6,497-2,775-1,0659,218-36,973
Change in Accounts Payable
-92,524-4,844-21,9404,382-26,672-60,386
Change in Other Net Operating Assets
-41,536-54,134-33,78849,772-15,4976,408
Operating Cash Flow
61,28092,73870,174161,79438,34344,176
Operating Cash Flow Growth
-35.07%32.16%-56.63%321.96%-13.20%28.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-83,554-82,765-89,878-73,359-47,435-46,606
Sale of Property, Plant & Equipment
16,36226,12919,82823,73116,65322,722
Cash Acquisitions
---632.06---
Divestitures
--913.99-232.96-
Sale (Purchase) of Intangibles
-5,700-4,725-7,806-7,848-7,358-7,819
Investment in Securities
5,970-4,086-5,99814,95423,3393,062
Other Investing Activities
11,8052,83220,946-6,533-4,625-7,786
Investing Cash Flow
-55,117-62,614-62,625-49,055-19,194-36,426

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-328,835482,476363,907197,328214,981
Long-Term Debt Issued
-11,7575,1361,14916,12526,843
Total Debt Issued
411,733340,592487,613365,056213,453241,824
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
-386,219-316,827-505,306-449,800-211,943-255,612
Net Debt Issued (Repaid)
25,51323,765-17,693-84,7441,510-13,788
Dividends Paid
-5,410-4,403-4,058-2,705-2,705-1,346
Other Financing Activities
-13,032-9,73512-020.612,496
Financing Cash Flow
7,0719,627-21,739-77,593-1,174-12,638

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
18,087-3,92714,111-152.91132.185,880
Miscellaneous Cash Flow Adjustments
89.881.53-159.74-1,012-1,582-
Net Cash Flow
31,41135,906-239.233,98116,525991.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-22,2749,974-19,70488,435-9,092-2,430
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.13%0.53%-1.08%4.93%-0.49%-0.16%
Free Cash Flow Per Share
-823.49368.68-728.373269.04-336.07-90.01
Levered Free Cash Flow
-57,536-17,695-48,34064,617-11,164-21,394
Unlevered Free Cash Flow
-48,763-8,465-38,22275,479-2,869-15,459

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13,87613,68915,29117,97313,38210,741
Cash Income Tax Paid
24,66620,51119,29015,08811,8022,246
Change in Working Capital
-113,512-63,312-39,46368,775-36,548-40,046