Sanigen Co. Ltd (KOSDAQ:188260)
South Korea
· Delayed Price · Currency is KRW 1,966.00
-124.00 (-5.93%)
At close: Apr 28, 2026
Sanigen Co. 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -5,820 | -6,555 | -9,246 | -4,065 | -4,281 | Upgrade
|
| Depreciation & Amortization | 937.47 | 955.07 | 959.35 | 811.51 | 602.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 15.42 | 30.58 | - | 13.77 | 0.35 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.22 | -0.29 | -0.35 | 0.59 | 1.28 | Upgrade
|
| Stock-Based Compensation | 3.19 | 23.15 | 65.63 | 181.58 | 214.79 | Upgrade
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| Provision & Write-off of Bad Debts | 36.87 | -36.49 | 28.93 | -99.64 | 6.66 | Upgrade
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| Other Operating Activities | 998.47 | 1,468 | 3,754 | 697.25 | 1,985 | Upgrade
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| Change in Accounts Receivable | 499.28 | -397.23 | 2,131 | -553.76 | -439.62 | Upgrade
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| Change in Inventory | -445.84 | -364.12 | 878.21 | -311.53 | 158.08 | Upgrade
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| Change in Accounts Payable | 108.92 | 392.23 | -735.92 | 28.89 | -635.64 | Upgrade
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| Change in Unearned Revenue | 10.42 | -20.83 | - | - | 20.83 | Upgrade
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| Change in Other Net Operating Assets | -523.43 | -934.81 | -1,610 | 82.82 | -221.6 | Upgrade
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| Operating Cash Flow | -4,179 | -5,440 | -3,775 | -3,213 | -2,588 | Upgrade
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| Capital Expenditures | -210.88 | -333.22 | -273.64 | -3,006 | -422.99 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -42.23 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -432.34 | - | Upgrade
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| Investment in Securities | -8 | 9,711 | 1,305 | -41.25 | -41.25 | Upgrade
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| Other Investing Activities | 16.93 | -7.07 | -0.08 | -40.84 | -45.26 | Upgrade
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| Investing Cash Flow | -201.94 | 9,372 | 1,031 | -3,563 | -509.5 | Upgrade
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| Short-Term Debt Issued | 400 | - | 1,400 | - | 2,202 | Upgrade
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| Long-Term Debt Issued | 500 | 76 | - | 940 | 13,000 | Upgrade
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| Total Debt Issued | 900 | 76 | 1,400 | 940 | 15,202 | Upgrade
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| Short-Term Debt Repaid | - | -500 | -900 | - | -4,087 | Upgrade
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| Long-Term Debt Repaid | -455.85 | -451.48 | -535.83 | -400.79 | -316.3 | Upgrade
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| Total Debt Repaid | -455.85 | -951.48 | -1,436 | -400.79 | -4,404 | Upgrade
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| Net Debt Issued (Repaid) | 444.15 | -875.48 | -35.83 | 539.21 | 10,798 | Upgrade
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| Issuance of Common Stock | - | - | 295.26 | - | 1,453 | Upgrade
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| Repurchase of Common Stock | - | - | -23.72 | - | - | Upgrade
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| Other Financing Activities | -0 | -2.75 | 1,438 | -0 | -2.15 | Upgrade
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| Financing Cash Flow | 444.15 | -878.23 | 1,674 | 539.21 | 12,249 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0 | - | -5.79 | 2.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -3,937 | 3,053 | -1,070 | -6,243 | 9,154 | Upgrade
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| Free Cash Flow | -4,390 | -5,773 | -4,049 | -6,220 | -3,011 | Upgrade
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| Free Cash Flow Margin | -28.59% | -37.42% | -20.06% | -23.24% | -11.94% | Upgrade
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| Free Cash Flow Per Share | -618.52 | -832.27 | -794.33 | -2316.61 | -1166.98 | Upgrade
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| Cash Interest Paid | 113.45 | 129.61 | 108.3 | 24.97 | 64.15 | Upgrade
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| Cash Income Tax Paid | -32.54 | -65.68 | 85.89 | 6.11 | -0.18 | Upgrade
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| Levered Free Cash Flow | -1,632 | -3,667 | -15,427 | -7,214 | 6,694 | Upgrade
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| Unlevered Free Cash Flow | -1,540 | -3,537 | -15,154 | -6,331 | 7,261 | Upgrade
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| Change in Working Capital | -350.65 | -1,325 | 663.09 | -753.58 | -1,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.