SG Global Co.,Ltd. (KRX:001380)
South Korea
· Delayed Price · Currency is KRW 1,904.00
+94.00 (5.19%)
At close: Dec 5, 2025
SG Global 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 | 4,934 | 6,316 | 20,175 | -2,446 | -5,551 | -2,291 | Upgrade
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| Depreciation & Amortization | 5,784 | 5,546 | 4,999 | 5,158 | 4,497 | 4,243 | Upgrade
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| Loss (Gain) From Sale of Assets | 657.85 | -1,918 | -10,169 | -39.83 | -47.07 | -429.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -7,159 | - | - | -363.64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.99 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -386.65 | 3,975 | 1,911 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -82 | - | - | Upgrade
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| Other Operating Activities | 936.9 | -2,620 | 2,984 | 398.29 | 58.07 | 1,453 | Upgrade
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| Change in Accounts Receivable | -8,076 | -12,799 | -21,139 | -10,578 | 8,000 | 161.82 | Upgrade
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| Change in Inventory | -179.32 | 4,734 | -5,117 | -373.76 | 1,517 | 4,451 | Upgrade
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| Change in Accounts Payable | 8,926 | 10,499 | 18,267 | 16,467 | -7,589 | -2,558 | Upgrade
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| Change in Unearned Revenue | - | -74.17 | - | 74.17 | -99.8 | 98.9 | Upgrade
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| Change in Other Net Operating Assets | 604.36 | -364.28 | 149.63 | -373.83 | -869.42 | -4,099 | Upgrade
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| Operating Cash Flow | 13,587 | 9,319 | 2,990 | 7,817 | 3,891 | 2,580 | Upgrade
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| Operating Cash Flow Growth | 185.66% | 211.70% | -61.75% | 100.91% | 50.79% | -83.78% | Upgrade
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| Capital Expenditures | -1,989 | -17,999 | -4,249 | -1,658 | -10,077 | -3,848 | Upgrade
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| Sale of Property, Plant & Equipment | 61.54 | 92.42 | 20.01 | 2,026 | 259.36 | 409.25 | Upgrade
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| Sale (Purchase) of Intangibles | -740 | -670 | -201.35 | -196.04 | -810.86 | - | Upgrade
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| Sale (Purchase) of Real Estate | 0 | -75.01 | - | 997.06 | - | -1,393 | Upgrade
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| Investment in Securities | 16.03 | 1,088 | 1,466 | 2,074 | 2,267 | -1,420 | Upgrade
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| Other Investing Activities | 2.4 | 3,632 | 25,113 | -7.53 | 101.82 | 1,971 | Upgrade
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| Investing Cash Flow | -2,649 | -13,932 | 22,148 | 3,318 | -8,260 | -4,281 | Upgrade
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| Short-Term Debt Issued | - | 7,249 | 32,828 | 5,536 | 10,574 | 31,735 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 25,817 | 24,000 | Upgrade
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| Total Debt Issued | 8,418 | 7,249 | 32,828 | 5,536 | 36,390 | 55,735 | Upgrade
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| Short-Term Debt Repaid | - | -11,257 | -18,029 | -3,859 | -28,203 | -37,263 | Upgrade
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| Long-Term Debt Repaid | - | -1,759 | -28,761 | -5,906 | -10,574 | -11,944 | Upgrade
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| Total Debt Repaid | -15,202 | -13,015 | -46,790 | -9,765 | -38,777 | -49,206 | Upgrade
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| Net Debt Issued (Repaid) | -6,784 | -5,766 | -13,962 | -4,229 | -2,387 | 6,528 | Upgrade
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| Other Financing Activities | 0 | - | - | 0 | - | 0 | Upgrade
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| Financing Cash Flow | -6,784 | -5,766 | -13,962 | -4,229 | -2,387 | 6,528 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.51 | 73.32 | -97.21 | -47.8 | -887.91 | -69.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 4,136 | -10,306 | 11,079 | 6,858 | -7,644 | 4,758 | Upgrade
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| Free Cash Flow | 11,598 | -8,680 | -1,260 | 6,159 | -6,187 | -1,268 | Upgrade
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| Free Cash Flow Margin | 12.00% | -8.73% | -1.30% | 9.10% | -10.71% | -1.49% | Upgrade
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| Free Cash Flow Per Share | 257.60 | -193.05 | -28.02 | 136.98 | -137.59 | -28.19 | Upgrade
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| Cash Interest Paid | 997.49 | 1,193 | 2,034 | 1,026 | 1,265 | 1,825 | Upgrade
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| Cash Income Tax Paid | 599.26 | 4,809 | 534.33 | 839.87 | 361.79 | 745.68 | Upgrade
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| Levered Free Cash Flow | 8,987 | -10,505 | 230.08 | 8,201 | -6,279 | 1,506 | Upgrade
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| Unlevered Free Cash Flow | 9,767 | -9,651 | 1,603 | 9,228 | -5,423 | 2,023 | Upgrade
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| Change in Working Capital | 1,274 | 1,995 | -7,840 | 5,215 | 958.64 | -1,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.