Sangji Construction, Inc. (KOSDAQ:042940)
South Korea
· Delayed Price · Currency is KRW 12,790
+2,950 (29.98%)
At close: Dec 5, 2025
Sangji Construction 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -17,239 | -26,743 | 37,165 | -8,080 | -36,485 | -7,228 | Upgrade
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| Depreciation & Amortization | 1,473 | 1,349 | 1,370 | 1,375 | 973.95 | 730.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -771.51 | -785.04 | -10,601 | -185.94 | -866.39 | 2.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,379 | Upgrade
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| Loss (Gain) From Sale of Investments | -168.5 | 1,095 | -1,849 | 835.88 | 24,649 | -11,540 | Upgrade
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| Loss (Gain) on Equity Investments | 2,816 | 866.57 | -6,033 | 4,387 | 7,646 | 5,580 | Upgrade
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| Provision & Write-off of Bad Debts | 1,144 | 5,697 | 1,923 | 623.06 | -510.16 | -340.69 | Upgrade
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| Other Operating Activities | 1,318 | -5,377 | 7,169 | 2,866 | -10,393 | 5,068 | Upgrade
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| Change in Accounts Receivable | 4,999 | 32,464 | -66,851 | -6,220 | 853.7 | 4,066 | Upgrade
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| Change in Inventory | -4,733 | -4,183 | 37,825 | 6,609 | 7,924 | 3.29 | Upgrade
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| Change in Accounts Payable | -1,122 | -7,546 | 2,857 | 4,051 | -447.1 | -3,299 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 11,970 | - | Upgrade
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| Change in Other Net Operating Assets | -4,528 | 6,730 | -16,075 | -1,109 | -2,577 | -948.88 | Upgrade
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| Operating Cash Flow | -16,813 | 3,567 | -13,100 | 5,151 | 2,738 | -6,527 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 88.13% | - | - | Upgrade
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| Capital Expenditures | -247 | -2,279 | -2,962 | -294.89 | -16,821 | -401.97 | Upgrade
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| Sale of Property, Plant & Equipment | 1,636 | 1,635 | 24,639 | 2.1 | 87.36 | 793.65 | Upgrade
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| Cash Acquisitions | - | - | - | -8,220 | - | 2,502 | Upgrade
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| Divestitures | - | - | - | 9.51 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -103.1 | -72.14 | -0.84 | -24.58 | -16.41 | -27.91 | Upgrade
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| Investment in Securities | -4,570 | -4,903 | 3,714 | 12,682 | 9,883 | 34,200 | Upgrade
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| Other Investing Activities | 72.7 | -316.68 | 7,914 | 3,571 | 13,745 | 1,022 | Upgrade
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| Investing Cash Flow | 8,831 | -42,969 | 32,304 | 7,887 | 25,392 | -6,522 | Upgrade
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| Long-Term Debt Issued | - | 94,267 | 76,300 | 62,483 | 42,188 | 62,711 | Upgrade
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| Total Debt Issued | 11,541 | 94,267 | 76,300 | 62,483 | 42,188 | 62,711 | Upgrade
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| Long-Term Debt Repaid | - | -95,742 | -103,788 | -55,529 | -70,988 | -40,970 | Upgrade
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| Total Debt Repaid | -29,095 | -95,742 | -103,788 | -55,529 | -70,988 | -40,970 | Upgrade
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| Net Debt Issued (Repaid) | -17,554 | -1,475 | -27,488 | 6,953 | -28,800 | 21,742 | Upgrade
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| Issuance of Common Stock | 9,948 | 6,961 | 5,578 | 394.05 | 16,000 | - | Upgrade
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| Repurchase of Common Stock | -37.27 | -48.08 | - | - | - | - | Upgrade
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| Other Financing Activities | 15,310 | -120.45 | -929.89 | -284.5 | -145.95 | -2,490 | Upgrade
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| Financing Cash Flow | 7,667 | 5,318 | -22,840 | 7,063 | -12,946 | 19,252 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -50.18 | 0 | -1,016 | Upgrade
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| Net Cash Flow | -315.12 | -34,084 | -3,636 | 20,051 | 15,183 | 5,186 | Upgrade
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| Free Cash Flow | -17,060 | 1,289 | -16,062 | 4,856 | -14,084 | -6,929 | Upgrade
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| Free Cash Flow Margin | -124.56% | 6.31% | -9.24% | 9.03% | -55.77% | -31.66% | Upgrade
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| Free Cash Flow Per Share | -3254.38 | 332.35 | -3974.78 | 1457.60 | -6190.49 | -4176.07 | Upgrade
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| Cash Interest Paid | 6,567 | 11,680 | 10,009 | 5,777 | 5,193 | 5,188 | Upgrade
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| Cash Income Tax Paid | - | 4,769 | 6,392 | -297.96 | 453.07 | -845.63 | Upgrade
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| Levered Free Cash Flow | -4,825 | -18,620 | -37,689 | -58,081 | -31,393 | -46,796 | Upgrade
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| Unlevered Free Cash Flow | -2,133 | -15,087 | -31,955 | -54,928 | -27,224 | -40,658 | Upgrade
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| Change in Working Capital | -5,385 | 27,465 | -42,243 | 3,330 | 17,723 | -178.85 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.