SGA Solutions Co.,Ltd. (KOSDAQ:184230)
South Korea
· Delayed Price · Currency is KRW 611.00
+14.00 (2.35%)
Last updated: Jun 26, 2025
SGA Solutions 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 | Mar '25 Mar 31, 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 | -7,890 | -9,286 | -850.68 | 4,539 | 1,597 | 5,747 | Upgrade
|
| Depreciation & Amortization | 2,903 | 3,041 | 3,466 | 2,919 | 2,165 | 1,863 | Upgrade
|
| Loss (Gain) From Sale of Assets | 21.4 | 80.16 | 18.47 | -9.83 | 63.44 | -4,521 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,704 | 1,704 | - | 1,708 | 333.34 | 213.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -92.25 | 66.46 | 70.17 | 1,453 | -419.55 | -403.84 | Upgrade
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| Loss (Gain) on Equity Investments | 1,039 | 910.34 | - | -4,394 | 945.2 | -18.31 | Upgrade
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| Stock-Based Compensation | 202.94 | 145.52 | 0.64 | 75.49 | 171.45 | 124.11 | Upgrade
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| Provision & Write-off of Bad Debts | -4.99 | -94.78 | 161.53 | 56.76 | -468.75 | -1,214 | Upgrade
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| Other Operating Activities | 219.95 | 433.94 | 1,826 | 507.67 | 1,388 | 2,984 | Upgrade
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| Change in Accounts Receivable | 4,317 | 4,747 | -174.99 | -1,039 | 1,064 | 3,622 | Upgrade
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| Change in Inventory | -281.56 | -58.44 | 1,046 | -177.51 | 679.45 | 365.64 | Upgrade
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| Change in Accounts Payable | -1,350 | -693.3 | -16.57 | -482.12 | -581.13 | -3,021 | Upgrade
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| Change in Unearned Revenue | 63.35 | - | - | - | 34.7 | - | Upgrade
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| Change in Other Net Operating Assets | 8,285 | 7,898 | -5,588 | -1,896 | -720.47 | 253.06 | Upgrade
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| Operating Cash Flow | 9,136 | 8,894 | -103.88 | 3,260 | 6,251 | 5,950 | Upgrade
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| Operating Cash Flow Growth | 1314.93% | - | - | -47.84% | 5.06% | - | Upgrade
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| Capital Expenditures | -33,236 | -33,654 | -477.13 | -268.58 | -276.67 | -42.26 | Upgrade
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| Sale of Property, Plant & Equipment | 450 | 450 | - | 22.13 | 0.85 | 11.98 | Upgrade
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| Cash Acquisitions | -1,340 | -1,340 | -700 | -9,841 | - | -1,029 | Upgrade
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| Divestitures | - | - | - | - | - | 219.17 | Upgrade
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| Sale (Purchase) of Intangibles | -663 | -492.92 | -924.61 | -670.16 | -2,326 | -1,484 | Upgrade
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| Investment in Securities | 2,494 | -1,292 | -1,450 | -2,888 | -8,438 | -1,777 | Upgrade
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| Other Investing Activities | 646.08 | 446.74 | -216.99 | 690.59 | 1,204 | 1,358 | Upgrade
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| Investing Cash Flow | -31,185 | -35,737 | -3,681 | -9,817 | -9,378 | -5,358 | Upgrade
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| Short-Term Debt Issued | - | 3,388 | - | 2,500 | 4,000 | 9,747 | Upgrade
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| Long-Term Debt Issued | - | 34,487 | 1,923 | 500 | 21,000 | 10,800 | Upgrade
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| Total Debt Issued | 34,375 | 37,875 | 1,923 | 3,000 | 25,000 | 20,547 | Upgrade
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| Short-Term Debt Repaid | - | -1,057 | -4,000 | -1,380 | -8,280 | -5,037 | Upgrade
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| Long-Term Debt Repaid | - | -17,509 | -5,655 | -1,896 | -1,968 | -14,760 | Upgrade
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| Total Debt Repaid | -11,536 | -18,567 | -9,655 | -3,276 | -10,248 | -19,798 | Upgrade
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| Net Debt Issued (Repaid) | 22,839 | 19,309 | -7,732 | -276.32 | 14,752 | 749.46 | Upgrade
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| Issuance of Common Stock | - | 3,995 | - | 6,994 | - | - | Upgrade
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| Dividends Paid | -859.26 | -258.83 | - | - | - | - | Upgrade
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| Other Financing Activities | 102.67 | 88 | - | -0 | -164.98 | - | Upgrade
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| Financing Cash Flow | 22,083 | 23,133 | -7,732 | 6,718 | 14,587 | 749.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.66 | 1.64 | -0.56 | -0.32 | - | 44.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 104.6 | 8,373 | - | -472.94 | Upgrade
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| Net Cash Flow | 35.11 | -3,708 | -11,412 | 8,534 | 11,460 | 913.54 | Upgrade
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| Free Cash Flow | -24,100 | -24,760 | -581.01 | 2,992 | 5,975 | 5,908 | Upgrade
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| Free Cash Flow Growth | - | - | - | -49.92% | 1.13% | - | Upgrade
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| Free Cash Flow Margin | -56.96% | -57.68% | -1.26% | 8.02% | 27.23% | 14.56% | Upgrade
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| Free Cash Flow Per Share | -372.43 | -387.94 | -9.77 | 40.77 | 127.19 | 125.67 | Upgrade
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| Cash Interest Paid | 733.01 | 637.12 | 377.48 | 166.34 | 223.16 | 587.61 | Upgrade
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| Cash Income Tax Paid | 275.18 | 395.85 | 683.41 | 88.37 | 721.06 | -202.79 | Upgrade
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| Levered Free Cash Flow | -29,010 | -30,244 | 723.31 | -2,133 | 7,115 | -1,244 | Upgrade
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| Unlevered Free Cash Flow | -27,292 | -28,498 | 2,841 | -38.05 | 7,983 | -240.51 | Upgrade
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| Change in Net Working Capital | -5,593 | -5,297 | -184.76 | 3,239 | -6,150 | 2,904 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.