Sjg Sejong Co.,Ltd (KRX:033530)
South Korea
· Delayed Price · Currency is KRW 10,410
+350 (3.48%)
At close: Dec 5, 2025
Sjg Sejong 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 | 66,763 | 33,745 | 4,025 | 1,719 | -8,528 | -17,837 | Upgrade
|
| Depreciation & Amortization | 53,632 | 55,063 | 57,611 | 50,041 | 67,983 | 63,844 | Upgrade
|
| Loss (Gain) From Sale of Assets | -406.29 | -5,035 | -3,256 | -1,678 | -2,437 | -4,752 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18,291 | 17,431 | 3,861 | 18,364 | 6,755 | 6,834 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3,399 | Upgrade
|
| Loss (Gain) on Equity Investments | -5,993 | -2,199 | -379.56 | 2,347 | 3,455 | -1,587 | Upgrade
|
| Stock-Based Compensation | 195.88 | 491.85 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -136.11 | 266.19 | -1,239 | -5,908 | -2,079 | 171.7 | Upgrade
|
| Other Operating Activities | -3,690 | 9,875 | 32,398 | 10,007 | 19,072 | 15,955 | Upgrade
|
| Change in Accounts Receivable | -33,037 | 19,040 | 15,686 | -3,597 | 50,905 | -43,414 | Upgrade
|
| Change in Inventory | -11,205 | -2,775 | -1,065 | 9,218 | -36,973 | -59,665 | Upgrade
|
| Change in Accounts Payable | 79,581 | -21,940 | 4,382 | -26,672 | -60,386 | 66,688 | Upgrade
|
| Change in Other Net Operating Assets | -42,092 | -33,788 | 49,772 | -15,497 | 6,408 | 4,826 | Upgrade
|
| Operating Cash Flow | 121,905 | 70,174 | 161,794 | 38,343 | 44,176 | 34,463 | Upgrade
|
| Operating Cash Flow Growth | 86.24% | -56.63% | 321.96% | -13.20% | 28.18% | -51.42% | Upgrade
|
| Capital Expenditures | -108,159 | -89,878 | -73,359 | -47,435 | -46,606 | -102,041 | Upgrade
|
| Sale of Property, Plant & Equipment | 27,921 | 19,828 | 23,731 | 16,653 | 22,722 | 34,189 | Upgrade
|
| Cash Acquisitions | -8.55 | -632.06 | - | - | - | -2,302 | Upgrade
|
| Divestitures | -170.19 | 913.99 | - | 232.96 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6,258 | -7,806 | -7,848 | -7,358 | -7,819 | -13,030 | Upgrade
|
| Investment in Securities | -11,102 | -5,998 | 14,954 | 23,339 | 3,062 | -19,967 | Upgrade
|
| Other Investing Activities | 8,291 | 20,946 | -6,533 | -4,625 | -7,786 | -20,499 | Upgrade
|
| Investing Cash Flow | -89,486 | -62,625 | -49,055 | -19,194 | -36,426 | -123,650 | Upgrade
|
| Short-Term Debt Issued | - | 482,476 | 363,907 | 197,328 | 214,981 | 292,175 | Upgrade
|
| Long-Term Debt Issued | - | 5,136 | 1,149 | 16,125 | 26,843 | 43,390 | Upgrade
|
| Total Debt Issued | 411,848 | 487,613 | 365,056 | 213,453 | 241,824 | 335,565 | Upgrade
|
| Short-Term Debt Repaid | - | -487,371 | -432,784 | -173,441 | -235,229 | -204,451 | Upgrade
|
| Long-Term Debt Repaid | - | -17,935 | -17,016 | -38,502 | -20,383 | -8,981 | Upgrade
|
| Total Debt Repaid | -453,705 | -505,306 | -449,800 | -211,943 | -255,612 | -213,433 | Upgrade
|
| Net Debt Issued (Repaid) | -41,857 | -17,693 | -84,744 | 1,510 | -13,788 | 122,132 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 641.19 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -129.56 | Upgrade
|
| Dividends Paid | -4,403 | -4,058 | -2,705 | -2,705 | -1,346 | -1,084 | Upgrade
|
| Other Financing Activities | 3,163 | 12 | -0 | 20.61 | 2,496 | 219 | Upgrade
|
| Financing Cash Flow | -43,097 | -21,739 | -77,593 | -1,174 | -12,638 | 121,778 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5,707 | 14,111 | -152.91 | 132.18 | 5,880 | -2,209 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 104.71 | -159.74 | -1,012 | -1,582 | - | - | Upgrade
|
| Net Cash Flow | -4,867 | -239.2 | 33,981 | 16,525 | 991.29 | 30,383 | Upgrade
|
| Free Cash Flow | 13,745 | -19,704 | 88,435 | -9,092 | -2,430 | -67,578 | Upgrade
|
| Free Cash Flow Margin | 0.74% | -1.08% | 4.93% | -0.49% | -0.16% | -5.71% | Upgrade
|
| Free Cash Flow Per Share | 508.18 | -728.37 | 3269.04 | -336.07 | -90.01 | -2868.32 | Upgrade
|
| Cash Interest Paid | 12,330 | 15,291 | 17,973 | 13,382 | 10,741 | 8,195 | Upgrade
|
| Cash Income Tax Paid | 20,366 | 19,290 | 15,088 | 11,802 | 2,246 | 2,915 | Upgrade
|
| Levered Free Cash Flow | -26,018 | -48,340 | 64,617 | -11,164 | -21,394 | -90,064 | Upgrade
|
| Unlevered Free Cash Flow | -16,979 | -38,222 | 75,479 | -2,869 | -15,459 | -84,433 | Upgrade
|
| Change in Working Capital | -6,752 | -39,463 | 68,775 | -36,548 | -40,046 | -31,565 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.