Sangji Construction, Inc. (KOSDAQ:042940)
South Korea
· Delayed Price · Currency is KRW 10,990
-250 (-2.22%)
At close: Apr 29, 2026
Sangji Construction 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -13,495 | -26,743 | 37,165 | -8,080 | -36,485 | Upgrade
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| Depreciation & Amortization | 1,517 | 1,349 | 1,370 | 1,375 | 973.95 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.02 | -785.04 | -10,601 | -185.94 | -866.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 332.89 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -317.9 | 1,095 | -1,849 | 835.88 | 24,649 | Upgrade
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| Loss (Gain) on Equity Investments | 5,384 | 866.57 | -6,033 | 4,387 | 7,646 | Upgrade
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| Provision & Write-off of Bad Debts | -8,257 | 5,697 | 1,923 | 623.06 | -510.16 | Upgrade
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| Other Operating Activities | 862.72 | -5,377 | 7,169 | 2,866 | -10,393 | Upgrade
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| Change in Accounts Receivable | -2,045 | 37,004 | -66,851 | -6,220 | 853.7 | Upgrade
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| Change in Inventory | -1,180 | -4,183 | 37,825 | 6,609 | 7,924 | Upgrade
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| Change in Accounts Payable | 1,064 | -7,546 | 2,857 | 4,051 | -447.1 | Upgrade
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| Change in Unearned Revenue | 860.58 | -150.71 | - | - | 11,970 | Upgrade
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| Change in Other Net Operating Assets | -9,545 | 2,340 | -16,075 | -1,109 | -2,577 | Upgrade
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| Operating Cash Flow | -24,808 | 3,567 | -13,100 | 5,151 | 2,738 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 88.13% | - | Upgrade
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| Capital Expenditures | -12,277 | -2,279 | -2,962 | -294.89 | -16,821 | Upgrade
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| Sale of Property, Plant & Equipment | 1.7 | 1,635 | 24,639 | 2.1 | 87.36 | Upgrade
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| Cash Acquisitions | - | - | - | -8,220 | - | Upgrade
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| Divestitures | - | - | - | 9.51 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.1 | -72.14 | -0.84 | -24.58 | -16.41 | Upgrade
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| Investment in Securities | -5,050 | -4,903 | 3,714 | 12,682 | 9,883 | Upgrade
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| Other Investing Activities | 86.57 | -316.68 | 7,914 | 3,571 | 13,745 | Upgrade
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| Investing Cash Flow | -3,274 | -42,969 | 32,304 | 7,887 | 25,392 | Upgrade
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| Long-Term Debt Issued | 86,191 | 94,267 | 76,300 | 62,483 | 42,188 | Upgrade
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| Total Debt Issued | 86,191 | 94,267 | 76,300 | 62,483 | 42,188 | Upgrade
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| Long-Term Debt Repaid | -68,626 | -95,742 | -103,788 | -55,529 | -70,988 | Upgrade
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| Total Debt Repaid | -68,626 | -95,742 | -103,788 | -55,529 | -70,988 | Upgrade
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| Net Debt Issued (Repaid) | 17,565 | -1,475 | -27,488 | 6,953 | -28,800 | Upgrade
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| Issuance of Common Stock | 9,948 | 6,961 | 5,578 | 394.05 | 16,000 | Upgrade
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| Repurchase of Common Stock | - | -48.08 | - | - | - | Upgrade
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| Other Financing Activities | 1,142 | -120.45 | -929.89 | -284.5 | -145.95 | Upgrade
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| Financing Cash Flow | 28,655 | 5,318 | -22,840 | 7,063 | -12,946 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -50.18 | 0 | Upgrade
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| Net Cash Flow | 572.03 | -34,084 | -3,636 | 20,051 | 15,183 | Upgrade
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| Free Cash Flow | -37,085 | 1,289 | -16,062 | 4,856 | -14,084 | Upgrade
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| Free Cash Flow Margin | -199.26% | 6.31% | -9.24% | 9.03% | -55.77% | Upgrade
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| Free Cash Flow Per Share | -6227.19 | 332.33 | -3974.78 | 1457.60 | -6190.49 | Upgrade
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| Cash Interest Paid | 11,158 | 11,680 | 10,009 | 5,777 | 5,193 | Upgrade
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| Cash Income Tax Paid | -3,166 | 4,769 | 6,392 | -297.96 | 453.07 | Upgrade
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| Levered Free Cash Flow | 30,882 | -18,620 | -37,689 | -58,081 | -31,393 | Upgrade
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| Unlevered Free Cash Flow | 33,962 | -15,087 | -31,955 | -54,928 | -27,224 | Upgrade
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| Change in Working Capital | -10,845 | 27,465 | -42,243 | 3,330 | 17,723 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.