Sugentech Inc. (KOSDAQ:253840)
South Korea
· Delayed Price · Currency is KRW 5,720.00
+70.00 (1.24%)
Apr 29, 2026, 3:30 PM KST
Sugentech 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -23,314 | -15,193 | -17,238 | 26,717 | 36,152 | Upgrade
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| Depreciation & Amortization | 3,241 | 4,855 | 4,783 | 3,617 | 1,395 | Upgrade
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| Loss (Gain) From Sale of Assets | 124.29 | 0.69 | 100 | 8.31 | 20.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,680 | 3,271 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,365 | -518.63 | -640.61 | -115.19 | -270.08 | Upgrade
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| Stock-Based Compensation | 343.84 | 239.63 | 176.06 | 118.5 | 201.42 | Upgrade
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| Provision & Write-off of Bad Debts | -333.17 | 606.28 | 949.44 | 85.01 | 37.48 | Upgrade
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| Other Operating Activities | 916.35 | -3,014 | -6,711 | 12,698 | 4,297 | Upgrade
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| Change in Accounts Receivable | 230.47 | -270.54 | -1,511 | 6,597 | -3,426 | Upgrade
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| Change in Inventory | -203.74 | 4,504 | 6,992 | -17,573 | 1,835 | Upgrade
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| Change in Accounts Payable | 196.3 | -225.28 | 241.4 | -2,337 | 1,540 | Upgrade
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| Change in Unearned Revenue | -0.93 | 0.93 | - | -187.13 | 172.44 | Upgrade
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| Change in Other Net Operating Assets | -1,161 | -1,774 | 621.19 | 799.89 | -2,999 | Upgrade
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| Operating Cash Flow | -14,647 | -7,517 | -12,238 | 30,428 | 38,955 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -21.89% | 167.34% | Upgrade
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| Capital Expenditures | -371.65 | -1,195 | -5,651 | -15,848 | -5,227 | Upgrade
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| Sale of Property, Plant & Equipment | 825.35 | - | 18.73 | 2 | 1.31 | Upgrade
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| Divestitures | - | - | 200 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.54 | -754.08 | -90.61 | -152.89 | -42.37 | Upgrade
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| Investment in Securities | 14,942 | 8,287 | 8,252 | -24,983 | -19,798 | Upgrade
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| Other Investing Activities | -773.12 | 46.69 | -738.98 | -955.1 | -763.6 | Upgrade
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| Investing Cash Flow | 14,766 | 6,385 | 1,990 | -41,937 | -25,830 | Upgrade
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| Short-Term Debt Issued | 500 | 4,500 | 9,000 | 3,922 | - | Upgrade
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| Long-Term Debt Issued | 12,643 | - | - | - | 22,178 | Upgrade
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| Total Debt Issued | 13,143 | 4,500 | 9,000 | 3,922 | 22,178 | Upgrade
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| Short-Term Debt Repaid | -4,500 | -9,000 | - | -6,222 | - | Upgrade
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| Long-Term Debt Repaid | -594.51 | -6,198 | -14,438 | -840.97 | -2,662 | Upgrade
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| Total Debt Repaid | -5,095 | -15,198 | -14,438 | -7,063 | -2,662 | Upgrade
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| Net Debt Issued (Repaid) | 8,048 | -10,698 | -5,438 | -3,141 | 19,516 | Upgrade
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| Issuance of Common Stock | - | 17.18 | 406.72 | 850.06 | 1,292 | Upgrade
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| Repurchase of Common Stock | - | - | -12,000 | - | - | Upgrade
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| Dividends Paid | - | - | -2,484 | - | - | Upgrade
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| Other Financing Activities | 44.39 | -30.98 | 156.64 | 93.46 | 227.68 | Upgrade
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| Financing Cash Flow | 9,093 | -10,711 | -19,359 | -2,197 | 35,940 | Upgrade
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| Foreign Exchange Rate Adjustments | 77.96 | 159.45 | -208.4 | -327.41 | 343.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 9,289 | -11,685 | -29,815 | -14,034 | 49,409 | Upgrade
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| Free Cash Flow | -15,019 | -8,713 | -17,889 | 14,580 | 33,728 | Upgrade
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| Free Cash Flow Growth | - | - | - | -56.77% | 231.17% | Upgrade
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| Free Cash Flow Margin | -159.49% | -86.29% | -250.82% | 14.38% | 43.69% | Upgrade
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| Free Cash Flow Per Share | -982.37 | -570.03 | -1111.02 | 808.24 | 2014.51 | Upgrade
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| Cash Interest Paid | 188.74 | 348.64 | 189.93 | 101.23 | 79.32 | Upgrade
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| Cash Income Tax Paid | -125.93 | -5,553 | 262.66 | 11,557 | 118.87 | Upgrade
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| Levered Free Cash Flow | -9,163 | -11,173 | -21,469 | -2,490 | 31,874 | Upgrade
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| Unlevered Free Cash Flow | -8,764 | -10,860 | -20,330 | -1,152 | 32,900 | Upgrade
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| Change in Working Capital | -939 | 2,235 | 6,344 | -12,700 | -2,878 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.