Sigong Tech Co., Ltd. (KOSDAQ:020710)
South Korea
· Delayed Price · Currency is KRW 4,210.00
+40.00 (0.96%)
At close: Dec 5, 2025
Sigong Tech 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 25,656 | 30,473 | 8,315 | 6,924 | 2,834 | 5,239 | Upgrade
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| Depreciation & Amortization | 2,239 | 2,239 | 2,414 | 1,770 | 1,420 | 1,179 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0 | -49.33 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -14,188 | -14,188 | -497.75 | 1,498 | -544.33 | 135.94 | Upgrade
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| Loss (Gain) on Equity Investments | -7,076 | -7,076 | -3,540 | -7,826 | -156.75 | -1,030 | Upgrade
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| Provision & Write-off of Bad Debts | 211.94 | 211.94 | 674.75 | 1,870 | -14.08 | -75.52 | Upgrade
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| Other Operating Activities | 16,860 | 1,206 | 4,159 | -1,475 | -697.18 | 565.22 | Upgrade
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| Change in Accounts Receivable | -7,377 | -7,377 | -2,024 | -2,725 | 3,614 | 6,350 | Upgrade
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| Change in Inventory | -15.36 | -15.36 | 161.81 | -192.01 | 154.04 | -59.08 | Upgrade
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| Change in Accounts Payable | 14,965 | 14,965 | -973.2 | -1,218 | 4,590 | -6,513 | Upgrade
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| Change in Other Net Operating Assets | -28,219 | -459.1 | -1,412 | -1,829 | -12,382 | 6,812 | Upgrade
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| Operating Cash Flow | 3,057 | 19,979 | 7,278 | -3,201 | -1,232 | 12,603 | Upgrade
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| Operating Cash Flow Growth | -80.95% | 174.51% | - | - | - | -13.79% | Upgrade
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| Capital Expenditures | -995.24 | -1,183 | -1,659 | -1,445 | -701.49 | -405.13 | Upgrade
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| Sale of Property, Plant & Equipment | 4.44 | - | - | - | 110 | - | Upgrade
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| Divestitures | 1,460 | 1,460 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -382.5 | -253.28 | -7.14 | -2 | -976.23 | Upgrade
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| Investment in Securities | -582.9 | -8,773 | -668.55 | 11,374 | 7,639 | -12,979 | Upgrade
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| Other Investing Activities | -22.93 | -886.52 | -1,183 | -181.61 | -349.47 | -114.1 | Upgrade
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| Investing Cash Flow | 863.37 | -8,765 | -8,264 | 10,240 | 6,196 | -15,974 | Upgrade
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| Long-Term Debt Repaid | - | -637.62 | -994.96 | -1,004 | -308.89 | -143.24 | Upgrade
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| Total Debt Repaid | -236.9 | -637.62 | -994.96 | -1,004 | -308.89 | -143.24 | Upgrade
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| Net Debt Issued (Repaid) | -236.9 | -637.62 | -994.96 | -1,004 | -308.89 | -143.24 | Upgrade
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| Repurchase of Common Stock | - | -754.62 | - | -2,561 | - | - | Upgrade
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| Dividends Paid | -2,264 | -1,523 | -380.85 | -973.75 | -1,363 | -1,554 | Upgrade
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| Other Financing Activities | 27.98 | 63.12 | 130.93 | -77 | 52.61 | 30.77 | Upgrade
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| Financing Cash Flow | -2,473 | -2,853 | -1,245 | -4,615 | -1,620 | -1,667 | Upgrade
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| Foreign Exchange Rate Adjustments | 239.02 | 193.85 | -64.11 | 7.53 | 138.18 | -707.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -139.41 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1,547 | 8,555 | -2,295 | 2,431 | 3,483 | -5,745 | Upgrade
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| Free Cash Flow | 2,062 | 18,796 | 5,619 | -4,647 | -1,933 | 12,197 | Upgrade
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| Free Cash Flow Growth | -86.22% | 234.50% | - | - | - | -14.28% | Upgrade
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| Free Cash Flow Margin | 1.07% | 12.77% | 4.17% | -4.64% | -2.09% | 11.76% | Upgrade
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| Free Cash Flow Per Share | 109.25 | 992.92 | 295.08 | -243.46 | -99.26 | 633.85 | Upgrade
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| Cash Interest Paid | - | 5.98 | - | 11.59 | 19.4 | 16.47 | Upgrade
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| Cash Income Tax Paid | 1,964 | 1,332 | 989.84 | 50.22 | 1,715 | 2,705 | Upgrade
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| Levered Free Cash Flow | -1,107 | 13,944 | -5,058 | -4,072 | -4,433 | 10,142 | Upgrade
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| Unlevered Free Cash Flow | -1,030 | 14,115 | -4,825 | -4,020 | -4,420 | 10,212 | Upgrade
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| Change in Working Capital | -20,647 | 7,113 | -4,247 | -5,964 | -4,024 | 6,589 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.