Sigetronics, Inc (KOSDAQ:429270)
South Korea
· Delayed Price · Currency is KRW 4,580.00
-25.00 (-0.54%)
At close: Dec 5, 2025
Sigetronics 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -7,108 | -5,691 | -5,536 | -4,369 | -5,645 | -7,016 | Upgrade
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| Depreciation & Amortization | 2,840 | 2,508 | 1,951 | 1,794 | 1,416 | 1,013 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 103.51 | - | - | - | Upgrade
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| Stock-Based Compensation | 71.75 | 412.97 | 556.51 | 114.15 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 20.46 | 5.53 | 19.66 | 12.86 | 9.4 | 19.49 | Upgrade
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| Other Operating Activities | 438.67 | 468.01 | 263.47 | 415.71 | 2,508 | 3,776 | Upgrade
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| Change in Accounts Receivable | -1,133 | -535.42 | -435.82 | 2,123 | -758.66 | -495.78 | Upgrade
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| Change in Inventory | -535.36 | -809.35 | 793.8 | -671.12 | -1,921 | 581.45 | Upgrade
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| Change in Accounts Payable | 501.81 | -85.01 | -1,357 | -148.8 | 346.13 | 344.01 | Upgrade
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| Change in Other Net Operating Assets | -17.47 | -421.69 | -429.01 | -443.26 | 153.42 | -227.31 | Upgrade
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| Operating Cash Flow | -4,921 | -4,148 | -4,070 | -1,172 | -3,892 | -2,004 | Upgrade
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| Capital Expenditures | -2,347 | -5,390 | -3,564 | -2,472 | -6,907 | -1,583 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | 589.46 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.98 | -2.28 | -19.7 | - | -1.4 | -2.94 | Upgrade
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| Investment in Securities | 5,300 | 10,202 | -14,503 | - | - | - | Upgrade
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| Other Investing Activities | 48 | 71.74 | 118.93 | 300.27 | 201.4 | 356.08 | Upgrade
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| Investing Cash Flow | 2,984 | 4,882 | -17,378 | -2,172 | -6,707 | -1,230 | Upgrade
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| Short-Term Debt Issued | - | - | 700 | 290 | 800 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 2,400 | 200 | - | 2,400 | 1,300 | Upgrade
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| Total Debt Issued | 4,350 | 2,400 | 900 | 290 | 3,200 | 2,300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -200 | -900 | Upgrade
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| Long-Term Debt Repaid | - | -2,976 | -2,667 | -870.51 | -211.93 | -319.49 | Upgrade
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| Total Debt Repaid | -3,311 | -2,976 | -2,667 | -870.51 | -411.93 | -1,219 | Upgrade
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| Net Debt Issued (Repaid) | 1,039 | -575.79 | -1,767 | -580.51 | 2,788 | 1,081 | Upgrade
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| Issuance of Common Stock | 816.01 | - | 22,251 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | - | -0 | - | Upgrade
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| Financing Cash Flow | 1,855 | -575.79 | 20,484 | -580.51 | 13,790 | 4,081 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.94 | 1.94 | 29.45 | 140.63 | 26.82 | -19.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -106.82 | 159.93 | -935.08 | -3,784 | 3,218 | 826.96 | Upgrade
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| Free Cash Flow | -7,268 | -9,538 | -7,634 | -3,644 | -10,799 | -3,587 | Upgrade
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| Free Cash Flow Margin | -58.11% | -78.36% | -61.01% | -25.09% | -69.70% | -29.94% | Upgrade
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| Free Cash Flow Per Share | -1591.23 | -2116.65 | -1918.30 | -1018.41 | -6346.10 | -22421.70 | Upgrade
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| Cash Interest Paid | 301.77 | 290.84 | 391.79 | 303.88 | 214.66 | 186.68 | Upgrade
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| Cash Income Tax Paid | - | 74.11 | 3.59 | 2.31 | -0.39 | -0.24 | Upgrade
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| Levered Free Cash Flow | -5,084 | -7,768 | -4,906 | -2,254 | -10,312 | -2,777 | Upgrade
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| Unlevered Free Cash Flow | -4,894 | -7,586 | -4,657 | -2,057 | -9,404 | -2,018 | Upgrade
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| Change in Working Capital | -1,184 | -1,851 | -1,428 | 860.12 | -2,180 | 202.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.