SJ Group Co., Ltd. (KOSDAQ:306040)
South Korea
· Delayed Price · Currency is KRW 7,010.00
-300.00 (-4.10%)
At close: Apr 28, 2026
SJ Group 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 | -8,980 | -2,781 | 13,121 | 29,064 | 23,155 | Upgrade
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| Depreciation & Amortization | 11,086 | 8,967 | 7,181 | 5,717 | 3,721 | Upgrade
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| Loss (Gain) From Sale of Assets | 399.11 | 609.34 | 409.65 | 128.05 | 5.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 662.56 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11,071 | -1,606 | -607.05 | 411.89 | -12.06 | Upgrade
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| Loss (Gain) on Equity Investments | -1,625 | -93.71 | -70.43 | 23.01 | - | Upgrade
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| Provision & Write-off of Bad Debts | 7.01 | -36.01 | -31.68 | 37.27 | -17.82 | Upgrade
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| Other Operating Activities | 3,232 | -1,246 | -4,995 | -802.1 | 3,108 | Upgrade
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| Change in Accounts Receivable | 2,025 | 1,925 | 1,972 | -2,982 | -7,065 | Upgrade
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| Change in Inventory | -2,694 | -9,322 | -5,337 | -11,640 | -4,566 | Upgrade
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| Change in Accounts Payable | -4,544 | 2,738 | -2,933 | 2,635 | 5,267 | Upgrade
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| Change in Other Net Operating Assets | -70.15 | -1,023 | 1,311 | 670.78 | 5,026 | Upgrade
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| Operating Cash Flow | -12,236 | -1,204 | 10,021 | 23,263 | 28,622 | Upgrade
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| Operating Cash Flow Growth | - | - | -56.92% | -18.72% | 106.82% | Upgrade
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| Capital Expenditures | -1,775 | -3,862 | -3,182 | -7,848 | -12,531 | Upgrade
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| Sale of Property, Plant & Equipment | 41.72 | - | 27.27 | 7 | - | Upgrade
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| Cash Acquisitions | -6,525 | -400 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,218 | -993.79 | -144.56 | 32.32 | -27.87 | Upgrade
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| Investment in Securities | 15,451 | -280.31 | 3,238 | 1,772 | -16,564 | Upgrade
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| Other Investing Activities | -1,622 | -415.9 | -54.13 | 492.05 | -2,332 | Upgrade
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| Investing Cash Flow | 2,373 | -5,952 | -115.18 | -5,545 | -31,455 | Upgrade
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| Long-Term Debt Issued | 10,000 | 1,750 | 560 | - | - | Upgrade
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| Total Debt Issued | 10,000 | 1,750 | 560 | - | - | Upgrade
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| Long-Term Debt Repaid | -5,382 | -5,078 | -3,343 | -2,932 | -2,038 | Upgrade
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| Total Debt Repaid | -5,382 | -5,078 | -3,343 | -2,932 | -2,038 | Upgrade
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| Net Debt Issued (Repaid) | 4,618 | -3,328 | -2,783 | -2,932 | -2,038 | Upgrade
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| Repurchase of Common Stock | -822.9 | -2,183 | - | -1,598 | - | Upgrade
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| Dividends Paid | - | -2,435 | -4,861 | -4,407 | -1,370 | Upgrade
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| Other Financing Activities | -43.4 | 6,085 | -41.23 | 19.54 | -199.53 | Upgrade
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| Financing Cash Flow | 3,752 | -1,861 | -7,685 | -8,917 | -3,607 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.68 | 208.39 | -37.82 | -56.72 | 37.44 | Upgrade
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| Net Cash Flow | -6,136 | -8,808 | 2,183 | 8,744 | -6,404 | Upgrade
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| Free Cash Flow | -14,011 | -5,065 | 6,839 | 15,415 | 16,090 | Upgrade
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| Free Cash Flow Growth | - | - | -55.63% | -4.20% | - | Upgrade
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| Free Cash Flow Margin | -8.57% | -2.79% | 3.36% | 7.79% | 10.75% | Upgrade
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| Free Cash Flow Per Share | -1507.10 | -526.33 | 702.39 | 1577.42 | 1643.53 | Upgrade
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| Cash Interest Paid | 2,860 | 2,684 | 2,322 | 1,567 | 1,005 | Upgrade
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| Cash Income Tax Paid | -234.81 | 817.76 | 7,661 | 7,301 | 2,256 | Upgrade
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| Levered Free Cash Flow | -8,892 | -1,871 | 4,431 | 9,350 | 10,070 | Upgrade
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| Unlevered Free Cash Flow | -8,869 | -1,849 | 4,449 | 9,364 | 10,682 | Upgrade
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| Change in Working Capital | -5,283 | -5,681 | -4,987 | -11,317 | -1,338 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.