Sigong Tech Co Ltd
KOSDAQ:020710
Cash Flow Statement
Cash Flow Statement
Sigong Tech Co Ltd
| 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%
|
|