SG Co.,Ltd (KOSDAQ:255220)
South Korea
· Delayed Price · Currency is KRW 2,355.00
-25.00 (-1.05%)
At close: Dec 5, 2025
SG Co.,Ltd 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 | -9,834 | -35,659 | -29,728 | 3,009 | -12,112 | -768.01 | Upgrade
|
| Depreciation & Amortization | 6,684 | 6,795 | 5,098 | 4,052 | 4,664 | 4,480 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.59 | -4.21 | 287.67 | -21.58 | 2,922 | 367.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,270 | 1,270 | 5,885 | 1,912 | - | 1,698 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.34 | -1.54 | 275.55 | 27.12 | -19.77 | 143.76 | Upgrade
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| Loss (Gain) on Equity Investments | 2,669 | 5,340 | -510.93 | -644.22 | 18.62 | 9.84 | Upgrade
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| Stock-Based Compensation | 573.69 | 507.14 | 22.67 | - | - | 269.15 | Upgrade
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| Provision & Write-off of Bad Debts | 74.53 | -194.63 | 3,736 | 2,468 | 548.45 | 232.14 | Upgrade
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| Other Operating Activities | 2,706 | 19,571 | 5,120 | 4,431 | 7,920 | 1,138 | Upgrade
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| Change in Accounts Receivable | -132.11 | -108.21 | 37,844 | -4,159 | -8,645 | 3,721 | Upgrade
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| Change in Inventory | 693.18 | 1,186 | 529.86 | -1,018 | -288.19 | 249.04 | Upgrade
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| Change in Accounts Payable | -8,861 | 6,899 | 13,648 | -11,310 | 3,585 | -9,952 | Upgrade
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| Change in Income Taxes | - | - | - | 573.53 | - | - | Upgrade
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| Change in Other Net Operating Assets | -22,229 | 12,994 | -29,083 | 2,109 | -8,095 | 18,886 | Upgrade
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| Operating Cash Flow | -26,393 | 18,595 | 13,124 | 1,428 | -9,501 | 20,475 | Upgrade
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| Operating Cash Flow Growth | - | 41.68% | 819.21% | - | - | - | Upgrade
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| Capital Expenditures | -1,733 | -2,012 | -13,923 | -13,124 | -5,021 | -9,139 | Upgrade
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| Sale of Property, Plant & Equipment | 4.64 | 3.18 | 71.19 | 368.2 | 10,901 | 6,470 | Upgrade
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| Cash Acquisitions | -2.25 | - | -17,200 | - | -1,022 | -9,339 | Upgrade
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| Divestitures | - | - | 1,870 | - | 972 | 4,260 | Upgrade
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| Sale (Purchase) of Intangibles | -65 | -9.07 | 838.34 | -728.32 | -2.44 | -32.46 | Upgrade
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| Investment in Securities | -6,283 | -425.35 | 1,164 | -3,813 | 3,961 | -671.44 | Upgrade
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| Other Investing Activities | 34,951 | 95.57 | -10,210 | 48,278 | -10,387 | -8,556 | Upgrade
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| Investing Cash Flow | 7,977 | -20,887 | -33,485 | 30,980 | -598.68 | -17,009 | Upgrade
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| Short-Term Debt Issued | - | 12,667 | 18,791 | 31,215 | 33,871 | 53,948 | Upgrade
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| Long-Term Debt Issued | - | 38,870 | 58,960 | 10,830 | 31,750 | 42,666 | Upgrade
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| Total Debt Issued | 52,704 | 51,537 | 77,751 | 42,045 | 65,621 | 96,614 | Upgrade
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| Short-Term Debt Repaid | - | -16,591 | -18,347 | -43,725 | -40,623 | -32,542 | Upgrade
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| Long-Term Debt Repaid | - | -28,894 | -38,287 | -25,559 | -17,805 | -69,874 | Upgrade
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| Total Debt Repaid | -53,202 | -45,485 | -56,634 | -69,284 | -58,429 | -102,416 | Upgrade
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| Net Debt Issued (Repaid) | -497.9 | 6,052 | 21,117 | -27,240 | 7,193 | -5,803 | Upgrade
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| Issuance of Common Stock | 4,734 | 38,643 | 163.73 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -5,001 | - | -3,804 | -907.29 | -83.08 | Upgrade
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| Other Financing Activities | -180 | -1,820 | 40 | 243.27 | 481.86 | 145.75 | Upgrade
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| Financing Cash Flow | 4,056 | 37,874 | 21,321 | -30,801 | 6,767 | -5,740 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.05 | -6.35 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 53.03 | - | 753.05 | 31 | Upgrade
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| Net Cash Flow | -14,356 | 35,576 | 1,014 | 1,607 | -2,579 | -2,243 | Upgrade
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| Free Cash Flow | -28,125 | 16,583 | -798.18 | -11,697 | -14,522 | 11,336 | Upgrade
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| Free Cash Flow Margin | -24.98% | 13.94% | -0.99% | -13.02% | -20.72% | 14.93% | Upgrade
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| Free Cash Flow Per Share | -323.44 | 250.97 | -20.46 | -147.73 | -419.41 | 341.41 | Upgrade
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| Cash Interest Paid | 4,525 | 5,872 | 4,178 | 2,018 | 2,266 | 2,707 | Upgrade
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| Cash Income Tax Paid | 229.65 | 281.55 | 3,812 | 328.41 | 502.84 | 1,496 | Upgrade
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| Levered Free Cash Flow | -14,402 | 9,268 | 13,247 | 465.16 | -14,284 | 2,210 | Upgrade
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| Unlevered Free Cash Flow | -9,083 | 14,013 | 17,452 | 3,204 | -11,106 | 5,363 | Upgrade
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| Change in Working Capital | -30,529 | 20,971 | 22,938 | -13,804 | -13,443 | 12,905 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.