S

Sigong Tech Co Ltd
KOSDAQ:020710

Watchlist Manager
Sigong Tech Co Ltd
KOSDAQ:020710
Watchlist
Price: 4 080 KRW 0.25% Market Closed
Market Cap: ₩81.8B

Cash Flow Statement

Cash Flow Statement
Sigong Tech Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 007
3 679
3 416
3 253
1 942
(361)
(635)
815
2 371
2 073
353
(2 315)
(2 720)
(1 104)
3 207
5 746
6 874
6 672
5 135
3 766
1 075
(365)
(3 503)
(2 917)
(6 749)
(2 055)
5 108
13 949
18 717
14 968
8 529
806
1 437
2 266
6 393
6 005
15 341
15 190
14 375
14 718
5 239
3 890
4 467
2 637
2 834
5 192
5 671
6 203
6 924
2 625
8 868
8 193
8 315
8 150
2 022
17 770
30 473
34 761
38 271
25 656
Depreciation & Amortization
547
579
600
613
607
228
457
674
782
630
787
799
788
832
708
760
730
706
704
690
703
696
684
681
646
594
620
511
479
485
492
522
575
652
740
797
869
965
935
989
1 045
1 033
1 160
1 204
1 287
1 391
1 499
1 660
1 638
1 757
1 739
1 959
2 281
2 350
2 648
2 584
2 239
2 439
2 556
0
Change in Deffered Taxes
(232)
(261)
(426)
(421)
(219)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(604)
(787)
(366)
(419)
365
1 310
2 533
3 178
4 902
3 359
3 795
3 231
3 903
4 410
925
1 589
(2 326)
(2 618)
(1 383)
(2 063)
149
(73)
618
(124)
545
2 285
(124)
(5 184)
(2 412)
(3 439)
(1 671)
2 084
(5 132)
(5 257)
(5 229)
(4 954)
(4 886)
(4 416)
(4 859)
(5 052)
433
5
267
703
(1 953)
(4 129)
(6 295)
(6 627)
(8 242)
(3 158)
(5 866)
(2 921)
(1 060)
(2 066)
(1 305)
(14 019)
(21 595)
(22 094)
(20 270)
(4 977)
Cash Taxes Paid
0
0
0
0
0
46
2 998
3 389
3 439
3 445
568
1 305
1 416
1 470
1 060
384
(151)
(102)
413
104
500
429
455
446
466
0
(11)
(144)
1 144
1 684
2 818
2 805
1 566
1 241
626
(780)
765
1 593
2 118
4 010
2 705
1 442
1 750
1 989
1 715
2 042
806
288
50
65
209
640
990
1 527
1 503
1 735
1 332
1 426
2 107
1 964
Cash Interest Paid
0
0
0
0
0
(9)
9
0
486
776
0
0
0
47
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
1
10
11
13
0
10
13
20
20
16
0
15
20
19
0
37
55
12
0
0
0
0
0
0
56
6
6
6
0
Change in Working Capital
732
(5)
(5 607)
402
(2 021)
(16 607)
(29 506)
(25 891)
(28 097)
(12 872)
2 460
(1 420)
5 406
(522)
3 212
(871)
(2 732)
6 670
1 203
1 877
822
(8 113)
(3 225)
(2 191)
3 881
10 205
(2 034)
10 232
3 688
(5 195)
9 423
(10 012)
(6 078)
2 023
288
8 377
3 295
(4 419)
3 422
5 486
5 884
4 322
(8 832)
(7 333)
(3 400)
82
(657)
(2 686)
(3 521)
(2 113)
(4 053)
1 886
(2 257)
7 967
11 779
9 603
8 861
(9 557)
(16 683)
(17 857)
Cash from Operating Activities
5 450
N/A
3 206
-41%
(2 385)
N/A
3 430
N/A
674
-80%
(15 430)
N/A
(27 151)
-76%
(21 223)
+22%
(20 043)
+6%
(6 697)
+67%
7 395
N/A
293
-96%
7 377
+2 418%
3 616
-51%
8 052
+123%
7 225
-10%
2 546
-65%
11 430
+349%
5 659
-50%
4 271
-25%
2 749
-36%
(7 854)
N/A
(5 426)
+31%
(4 553)
+16%
(1 677)
+63%
11 029
N/A
3 569
-68%
19 508
+447%
20 471
+5%
6 817
-67%
16 773
+146%
(6 600)
N/A
(9 198)
-39%
(315)
+97%
2 192
N/A
10 224
+366%
14 619
+43%
7 319
-50%
13 871
+90%
16 142
+16%
12 603
-22%
9 252
-27%
(2 936)
N/A
(2 787)
+5%
(1 232)
+56%
2 536
N/A
219
-91%
(1 450)
N/A
(3 201)
-121%
(890)
+72%
744
N/A
9 144
+1 129%
7 278
-20%
16 478
+126%
15 145
-8%
16 047
+6%
19 979
+25%
5 494
-73%
3 818
-30%
2 918
-24%
Investing Cash Flow
Capital Expenditures
(933)
(1 918)
(1 751)
(2 684)
(2 146)
(2 171)
(2 468)
(2 792)
(2 475)
(358)
(63)
261
(57)
(4)
(166)
(161)
(186)
(194)
(38)
(44)
(25)
(21)
(14)
(15)
(11)
0
(13)
(23)
(59)
(2 171)
(3 370)
(4 414)
(6 325)
(7 917)
(3 374)
(2 319)
(389)
3 265
(198)
(329)
(405)
(357)
(236)
(384)
(701)
(1 071)
(1 419)
(1 386)
(1 445)
(1 351)
(1 702)
(1 794)
(1 659)
(1 574)
(1 131)
(1 088)
(1 183)
(1 342)
(1 220)
(995)
Other Items
(3 063)
(2 888)
(1 331)
(30)
(149)
(330)
3 251
7 138
11 738
11 084
2 936
(1 216)
(13 227)
(12 652)
(7 925)
(9 125)
1 448
(3 488)
(2 112)
(6 214)
(5 636)
(1 208)
938
5 196
7 183
7 427
5 875
(13 590)
(16 191)
(16 173)
(16 559)
17 431
11 082
14 292
8 582
(8 370)
(7 021)
(10 339)
(12 906)
(15 440)
(15 569)
(11 730)
(3 496)
7 411
6 898
4 762
1 911
6 237
11 686
9 812
10 099
(1 065)
(6 605)
(3 999)
(8 451)
(10 877)
(7 582)
(4 720)
3 888
1 859
Cash from Investing Activities
(3 996)
N/A
(4 807)
-20%
(3 081)
+36%
(2 713)
+12%
(2 295)
+15%
(2 501)
-9%
783
N/A
4 346
+455%
9 263
+113%
10 727
+16%
2 873
-73%
(954)
N/A
(13 284)
-1 292%
(12 657)
+5%
(8 091)
+36%
(9 287)
-15%
1 262
N/A
(3 683)
N/A
(2 150)
+42%
(6 258)
-191%
(5 660)
+10%
(1 227)
+78%
925
N/A
5 182
+460%
7 172
+38%
7 421
+3%
5 862
-21%
(13 613)
N/A
(16 249)
-19%
(18 343)
-13%
(19 928)
-9%
13 018
N/A
4 757
-63%
6 375
+34%
5 207
-18%
(10 689)
N/A
(7 410)
+31%
(7 074)
+5%
(13 103)
-85%
(15 769)
-20%
(15 974)
-1%
(12 087)
+24%
(3 732)
+69%
7 026
N/A
6 196
-12%
3 691
-40%
492
-87%
4 851
+885%
10 240
+111%
8 461
-17%
8 397
-1%
(2 859)
N/A
(8 264)
-189%
(5 573)
+33%
(9 582)
-72%
(11 965)
-25%
(8 765)
+27%
(6 062)
+31%
2 668
N/A
863
-68%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1 540
421
642
739
923
872
651
1 465
1 254
0
0
0
0
0
0
0
0
(11)
0
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 561)
0
0
0
0
(293)
(415)
(755)
(755)
0
(340)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
647
647
930
930
(705)
0
(1 177)
(1 178)
(196)
0
(20)
(11)
(44)
(70)
(86)
(132)
(143)
(178)
(222)
(267)
(309)
(363)
94
19
(1 004)
(1 026)
(1 683)
(1 826)
(995)
(1 087)
(1 271)
(1 325)
(638)
(815)
(787)
(237)
Cash Paid for Dividends
(955)
(2 101)
(1 146)
(1 146)
(1 146)
0
0
(1 160)
(1 160)
0
(2 136)
(976)
(976)
0
0
0
0
(793)
(793)
(793)
(793)
0
0
0
0
0
0
0
0
0
(2 353)
(2 353)
(2 353)
(2 745)
(392)
(392)
(392)
(1 554)
(1 554)
(1 554)
(1 554)
(1 363)
(1 363)
(1 363)
(1 363)
(974)
(980)
(974)
(974)
(381)
(375)
(381)
(381)
(1 523)
(1 523)
(1 523)
(1 523)
0
(2 264)
(2 264)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
0
8
8
283
283
288
289
31
0
59
29
53
75
(66)
(36)
(77)
(96)
17
59
131
142
150
117
63
(25)
30
28
Cash from Financing Activities
(955)
N/A
(2 101)
-120%
(1 146)
+45%
(1 096)
+4%
393
N/A
421
+7%
642
+52%
(420)
N/A
(236)
+44%
(287)
-22%
(1 484)
-417%
489
N/A
278
-43%
0
N/A
0
N/A
0
N/A
0
N/A
(793)
N/A
(793)
N/A
(793)
N/A
(793)
N/A
(11)
+99%
0
N/A
(11)
N/A
647
N/A
647
N/A
930
+44%
930
N/A
(705)
N/A
0
N/A
(3 526)
N/A
(3 527)
0%
(2 544)
+28%
(2 936)
-15%
(403)
+86%
(394)
+2%
(153)
+61%
(1 341)
-776%
(1 352)
-1%
(1 397)
-3%
(1 667)
-19%
(1 511)
+9%
(1 527)
-1%
(1 603)
-5%
(1 620)
-1%
(1 262)
+22%
(951)
+25%
(991)
-4%
(4 615)
-366%
(4 064)
+12%
(4 601)
-13%
(4 709)
-2%
(1 245)
+74%
(2 762)
-122%
(3 059)
-11%
(3 486)
-14%
(2 853)
+18%
(1 301)
+54%
(3 361)
-158%
(2 473)
+26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(123)
(4)
(6)
128
119
5
0
(127)
0
0
0
78
39
2
1
(112)
39
(26)
(654)
3
(33)
(81)
0
5
(122)
56
0
(28)
35
(27)
(24)
(34)
(151)
(707)
(701)
(706)
(450)
138
217
144
59
8
(77)
20
(17)
(64)
(27)
(10)
(126)
194
195
116
239
Net Change in Cash
499
N/A
(3 702)
N/A
(6 612)
-79%
(379)
+94%
(1 228)
-224%
(17 510)
-1 326%
(25 726)
-47%
(17 420)
+32%
(11 020)
+37%
3 737
N/A
8 912
+138%
(53)
N/A
(5 624)
-10 511%
(9 126)
-62%
717
N/A
(2 084)
N/A
3 808
N/A
6 954
+83%
2 794
-60%
(2 741)
N/A
(3 702)
-35%
(9 091)
-146%
(4 614)
+49%
657
N/A
6 116
+831%
18 443
+202%
10 364
-44%
6 792
-34%
3 436
-49%
(11 683)
N/A
(6 676)
+43%
2 769
N/A
(6 929)
N/A
3 124
N/A
6 968
+123%
(824)
N/A
7 029
N/A
(1 120)
N/A
(618)
+45%
(1 175)
-90%
(5 745)
-389%
(5 047)
+12%
(8 901)
-76%
2 187
N/A
3 483
+59%
5 182
+49%
(97)
N/A
2 470
N/A
2 431
-2%
3 430
+41%
4 560
+33%
1 558
-66%
(2 295)
N/A
8 116
N/A
2 494
-69%
471
-81%
8 555
+1 718%
(1 674)
N/A
3 242
N/A
1 547
-52%
Free Cash Flow
Free Cash Flow
4 517
N/A
1 288
-71%
(4 136)
N/A
746
N/A
(1 472)
N/A
(17 601)
-1 096%
(29 619)
-68%
(24 015)
+19%
(22 518)
+6%
(7 055)
+69%
7 332
N/A
554
-92%
7 320
+1 221%
3 612
-51%
7 886
+118%
7 064
-10%
2 360
-67%
11 236
+376%
5 621
-50%
4 227
-25%
2 724
-36%
(7 875)
N/A
(5 440)
+31%
(4 568)
+16%
(1 688)
+63%
11 029
N/A
3 556
-68%
19 485
+448%
20 412
+5%
4 646
-77%
13 403
+188%
(11 014)
N/A
(15 523)
-41%
(8 232)
+47%
(1 182)
+86%
7 905
N/A
14 230
+80%
10 584
-26%
13 673
+29%
15 813
+16%
12 198
-23%
8 895
-27%
(3 172)
N/A
(3 171)
+0%
(1 933)
+39%
1 464
N/A
(1 200)
N/A
(2 835)
-136%
(4 647)
-64%
(2 241)
+52%
(958)
+57%
7 349
N/A
5 619
-24%
14 903
+165%
14 014
-6%
14 959
+7%
18 796
+26%
4 151
-78%
2 598
-37%
1 922
-26%