S
SG&G Corp
KOSDAQ:040610
SG&G Corp
KOSDAQ:040610
Price:
1 958
KRW
-1.51%
Market Closed
Market Cap:
₩66.7B
Cash Flow Statement
Cash Flow Statement
SG&G Corp
SG&G Corp
Currency: KRW
| 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 |
16 710
|
25 356
|
31 341
|
32 326
|
35 727
|
35 654
|
29 205
|
33 680
|
26 729
|
22 201
|
19 942
|
14 125
|
11 296
|
12 892
|
17 262
|
18 525
|
29 596
|
24 258
|
13 486
|
12 958
|
(1 420)
|
(365)
|
9 158
|
3 624
|
(931)
|
299
|
(7 706)
|
(3 370)
|
3 372
|
6 543
|
10 953
|
7 261
|
26 567
|
19 627
|
30 263
|
27 699
|
14 876
|
11 594
|
10 463
|
17 108
|
41 325
|
44 159
|
38 702
|
35 329
|
19 973
|
24 223
|
24 946
|
26 101
|
16 183
|
16 702
|
12 868
|
25 607
|
|
| Depreciation & Amortization |
11 289
|
16 775
|
17 158
|
20 558
|
12 883
|
13 301
|
13 845
|
13 365
|
12 822
|
13 078
|
12 811
|
13 489
|
15 224
|
10 716
|
11 816
|
12 442
|
16 536
|
16 786
|
15 914
|
15 960
|
16 340
|
16 709
|
17 005
|
16 992
|
15 587
|
16 019
|
16 517
|
16 829
|
18 597
|
14 617
|
10 721
|
6 952
|
2 820
|
2 771
|
2 740
|
2 710
|
2 613
|
2 543
|
2 446
|
2 334
|
2 289
|
2 254
|
2 243
|
2 254
|
2 256
|
2 274
|
2 284
|
2 297
|
2 301
|
2 293
|
2 441
|
2 545
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
444
|
0
|
0
|
704
|
251
|
0
|
(21)
|
190
|
(349)
|
0
|
(973)
|
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 |
25 659
|
27 087
|
27 681
|
16 286
|
17 805
|
16 253
|
14 732
|
14 319
|
23 856
|
23 626
|
22 809
|
25 132
|
22 862
|
35 154
|
38 139
|
40 061
|
34 789
|
39 984
|
36 355
|
28 796
|
45 127
|
37 854
|
40 295
|
53 153
|
34 628
|
39 563
|
42 541
|
33 698
|
24 680
|
10 412
|
(781)
|
(4 671)
|
(24 586)
|
(17 661)
|
(28 322)
|
(26 601)
|
(14 349)
|
(11 097)
|
(9 324)
|
(15 137)
|
(39 192)
|
(42 295)
|
(36 640)
|
(33 615)
|
(16 009)
|
(18 143)
|
(17 941)
|
(18 241)
|
(8 977)
|
(10 601)
|
(7 501)
|
(20 589)
|
|
| Cash Taxes Paid |
11 753
|
11 767
|
9 361
|
9 323
|
9 740
|
11 267
|
9 643
|
9 520
|
8 687
|
9 802
|
9 708
|
7 495
|
14 029
|
12 561
|
12 511
|
12 026
|
9 878
|
9 778
|
7 364
|
8 066
|
9 731
|
10 917
|
14 486
|
16 669
|
14 951
|
12 697
|
11 476
|
10 185
|
7 932
|
8 169
|
6 399
|
3 323
|
1 409
|
1 023
|
(550)
|
(417)
|
(367)
|
(367)
|
1
|
53
|
319
|
452
|
619
|
660
|
460
|
336
|
201
|
145
|
109
|
787
|
1 590
|
2 192
|
|
| Cash Interest Paid |
10 220
|
8 812
|
10 109
|
10 212
|
9 826
|
10 040
|
9 513
|
9 186
|
9 008
|
8 139
|
8 086
|
7 596
|
7 982
|
9 275
|
9 442
|
10 915
|
10 932
|
11 999
|
11 452
|
11 475
|
12 147
|
11 437
|
12 436
|
12 590
|
13 051
|
13 437
|
13 709
|
13 781
|
13 398
|
10 243
|
7 049
|
4 210
|
1 179
|
1 163
|
1 148
|
1 117
|
1 102
|
1 074
|
1 066
|
1 075
|
1 178
|
1 379
|
1 573
|
1 724
|
1 769
|
1 758
|
1 758
|
1 815
|
1 756
|
1 689
|
1 586
|
1 379
|
|
| Change in Working Capital |
(49 994)
|
(63 286)
|
(37 920)
|
(58 845)
|
(36 845)
|
(27 413)
|
(69 184)
|
7 977
|
(33 925)
|
(35 172)
|
(13 958)
|
(69 666)
|
(7 408)
|
(36 244)
|
(15 166)
|
(20 030)
|
(32 401)
|
(17 507)
|
23 515
|
44 067
|
46 948
|
19 911
|
(40 740)
|
(56 471)
|
(74 222)
|
(76 949)
|
(26 619)
|
(34 889)
|
(2 334)
|
18 339
|
852
|
14 926
|
(4 598)
|
(3 178)
|
(1 360)
|
(1 194)
|
(1 817)
|
(1 222)
|
(2 127)
|
(2 756)
|
(1 862)
|
(2 174)
|
(3 679)
|
(3 855)
|
(4 900)
|
(3 992)
|
(3 437)
|
(1 932)
|
(1 533)
|
(2 482)
|
(3 247)
|
(4 730)
|
|
| Cash from Operating Activities |
3 665
N/A
|
427
-88%
|
32 756
+7 571%
|
10 769
-67%
|
29 570
+175%
|
37 796
+28%
|
(11 142)
N/A
|
69 149
N/A
|
29 482
-57%
|
23 710
-20%
|
41 794
+76%
|
(17 269)
N/A
|
41 973
N/A
|
11 226
-73%
|
41 285
+268%
|
40 675
-1%
|
48 520
+19%
|
64 266
+32%
|
89 269
+39%
|
101 782
+14%
|
106 995
+5%
|
74 109
-31%
|
25 718
-65%
|
17 297
-33%
|
(24 939)
N/A
|
(21 069)
+16%
|
24 731
N/A
|
12 268
-50%
|
44 316
+261%
|
49 912
+13%
|
21 746
-56%
|
24 470
+13%
|
203
-99%
|
1 560
+668%
|
3 321
+113%
|
2 612
-21%
|
1 324
-49%
|
1 819
+37%
|
1 458
-20%
|
1 549
+6%
|
2 560
+65%
|
1 945
-24%
|
626
-68%
|
114
-82%
|
1 320
+1 060%
|
4 362
+230%
|
5 851
+34%
|
8 225
+41%
|
7 975
-3%
|
5 912
-26%
|
4 560
-23%
|
2 832
-38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 243)
|
(9 377)
|
(19 766)
|
(20 250)
|
(21 408)
|
(21 508)
|
(8 127)
|
(10 692)
|
(5 263)
|
(5 112)
|
(6 532)
|
(8 405)
|
(28 637)
|
(27 842)
|
(32 009)
|
(27 521)
|
(13 909)
|
(19 696)
|
(15 474)
|
(17 925)
|
(19 776)
|
(20 307)
|
(24 526)
|
(22 091)
|
(18 104)
|
(12 556)
|
(7 527)
|
(22 740)
|
(22 979)
|
(21 597)
|
(20 176)
|
(4 911)
|
(3 283)
|
(3 446)
|
(3 552)
|
(678)
|
(556)
|
(416)
|
(446)
|
(610)
|
(365)
|
(457)
|
(470)
|
(101)
|
(296)
|
(180)
|
(86)
|
(86)
|
(104)
|
(478)
|
(483)
|
(698)
|
|
| Other Items |
(24 992)
|
(31 900)
|
(32 075)
|
13 282
|
(10 443)
|
(1 995)
|
(8 733)
|
(77 053)
|
(11 086)
|
(726)
|
19 540
|
70 796
|
(27 116)
|
(44 466)
|
(45 811)
|
(49 010)
|
(14 310)
|
(23 474)
|
(39 947)
|
(60 949)
|
(39 565)
|
(6 881)
|
33 861
|
36 005
|
17 615
|
42 930
|
14 281
|
3 467
|
11 835
|
(119 134)
|
(121 284)
|
(93 979)
|
(84 298)
|
2 733
|
2 227
|
6 642
|
4 078
|
4 012
|
4 858
|
706
|
(3 025)
|
(1 858)
|
(992)
|
(940)
|
2 672
|
(23)
|
(2 121)
|
(8 528)
|
(9 292)
|
(7 369)
|
(6 183)
|
224
|
|
| Cash from Investing Activities |
(39 236)
N/A
|
(41 279)
-5%
|
(51 842)
-26%
|
(6 969)
+87%
|
(31 851)
-357%
|
(23 502)
+26%
|
(16 859)
+28%
|
(87 745)
-420%
|
(16 349)
+81%
|
(5 838)
+64%
|
13 007
N/A
|
62 391
+380%
|
(55 753)
N/A
|
(72 308)
-30%
|
(77 820)
-8%
|
(76 531)
+2%
|
(28 219)
+63%
|
(43 170)
-53%
|
(55 421)
-28%
|
(78 873)
-42%
|
(59 340)
+25%
|
(27 186)
+54%
|
9 336
N/A
|
13 914
+49%
|
(489)
N/A
|
30 373
N/A
|
6 754
-78%
|
(19 273)
N/A
|
(11 144)
+42%
|
(140 731)
-1 163%
|
(141 460)
-1%
|
(98 890)
+30%
|
(87 581)
+11%
|
(713)
+99%
|
(1 325)
-86%
|
5 965
N/A
|
3 522
-41%
|
3 596
+2%
|
4 412
+23%
|
96
-98%
|
(3 390)
N/A
|
(2 315)
+32%
|
(1 462)
+37%
|
(1 041)
+29%
|
2 376
N/A
|
(203)
N/A
|
(2 206)
-989%
|
(8 614)
-290%
|
(9 396)
-9%
|
(7 847)
+16%
|
(6 666)
+15%
|
(473)
+93%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 599
|
0
|
0
|
0
|
0
|
3 510
|
3 510
|
3 510
|
3 510
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
15 384
|
28 718
|
26 473
|
(3 979)
|
13 294
|
12 965
|
25 345
|
21 084
|
(20 794)
|
(27 609)
|
(47 497)
|
(4 012)
|
18 438
|
46 844
|
34 376
|
15 322
|
(4 637)
|
(20 734)
|
(31 738)
|
(27 954)
|
(44 222)
|
(22 340)
|
(28 681)
|
(28 475)
|
12 430
|
(16 545)
|
(17 641)
|
(9)
|
4 142
|
27 169
|
41 374
|
13 333
|
(204)
|
(206)
|
(203)
|
(4 195)
|
(1 887)
|
(1 878)
|
(3 874)
|
(3 874)
|
(3 875)
|
(3 873)
|
(1 872)
|
(1 868)
|
(1 867)
|
(1 884)
|
(1 899)
|
4 084
|
3 070
|
3 071
|
2 501
|
(3 604)
|
|
| Other |
11 867
|
10 802
|
5 641
|
10 696
|
(6)
|
0
|
4 061
|
(2 409)
|
(2 120)
|
(1 854)
|
(824)
|
365
|
429
|
(91)
|
(339)
|
(639)
|
(958)
|
0
|
0
|
(90)
|
(9 216)
|
0
|
0
|
(9 204)
|
22 086
|
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
|
|
| Cash from Financing Activities |
27 252
N/A
|
39 520
+45%
|
32 113
-19%
|
6 126
-81%
|
13 288
+117%
|
12 965
-2%
|
29 407
+127%
|
18 675
-36%
|
(22 914)
N/A
|
(29 463)
-29%
|
(48 321)
-64%
|
(3 647)
+92%
|
20 466
N/A
|
48 352
+136%
|
35 636
-26%
|
16 282
-54%
|
(5 595)
N/A
|
(17 928)
-220%
|
(28 506)
-59%
|
(24 534)
+14%
|
(49 928)
-104%
|
(31 556)
+37%
|
(37 897)
-20%
|
(37 679)
+1%
|
34 516
N/A
|
5 541
-84%
|
4 445
-20%
|
22 077
+397%
|
4 049
-82%
|
27 076
+569%
|
41 281
+52%
|
13 240
-68%
|
(204)
N/A
|
(206)
-1%
|
(203)
+2%
|
(4 195)
-1 969%
|
(1 887)
+55%
|
(1 878)
+0%
|
(3 874)
-106%
|
(3 874)
+0%
|
(3 875)
0%
|
(3 873)
+0%
|
(1 872)
+52%
|
(1 868)
+0%
|
(1 867)
+0%
|
(1 884)
-1%
|
(1 899)
-1%
|
4 084
N/A
|
3 070
-25%
|
3 071
+0%
|
2 501
-19%
|
(3 604)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
313
|
0
|
228
|
(139)
|
(57)
|
(494)
|
116
|
(47)
|
(53)
|
0
|
131
|
0
|
(19)
|
280
|
851
|
0
|
(745)
|
0
|
(1 757)
|
(361)
|
(901)
|
0
|
(345)
|
267
|
925
|
1 554
|
2 414
|
1 928
|
1 302
|
640
|
(721)
|
(30)
|
(35)
|
(24)
|
20
|
31
|
20
|
135
|
312
|
(9)
|
(22)
|
(126)
|
(306)
|
(11)
|
(6)
|
18
|
(64)
|
74
|
71
|
(37)
|
68
|
|
| Net Change in Cash |
(8 319)
N/A
|
(1 019)
+88%
|
13 027
N/A
|
10 154
-22%
|
10 868
+7%
|
27 202
+150%
|
912
-97%
|
195
-79%
|
(9 828)
N/A
|
(11 644)
-18%
|
6 480
N/A
|
41 606
+542%
|
6 686
-84%
|
(12 749)
N/A
|
(619)
+95%
|
(18 723)
-2 925%
|
14 706
N/A
|
2 423
-84%
|
5 342
+120%
|
(3 382)
N/A
|
(2 634)
+22%
|
14 466
N/A
|
(2 843)
N/A
|
(6 813)
-140%
|
9 355
N/A
|
15 770
+69%
|
37 484
+138%
|
17 486
-53%
|
39 149
+124%
|
(62 441)
N/A
|
(77 793)
-25%
|
(61 901)
+20%
|
(87 612)
-42%
|
605
N/A
|
1 770
+193%
|
4 402
+149%
|
2 990
-32%
|
3 556
+19%
|
2 132
-40%
|
(1 918)
N/A
|
(4 713)
-146%
|
(4 265)
+10%
|
(2 834)
+34%
|
(3 101)
-9%
|
1 818
N/A
|
2 270
+25%
|
1 765
-22%
|
3 631
+106%
|
1 723
-53%
|
1 206
-30%
|
359
-70%
|
(1 177)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 578)
N/A
|
(8 950)
+15%
|
12 990
N/A
|
(9 481)
N/A
|
8 162
N/A
|
16 288
+100%
|
(19 269)
N/A
|
58 457
N/A
|
24 219
-59%
|
18 598
-23%
|
35 262
+90%
|
(25 674)
N/A
|
13 336
N/A
|
(16 616)
N/A
|
9 276
N/A
|
13 154
+42%
|
34 611
+163%
|
44 570
+29%
|
73 795
+66%
|
83 857
+14%
|
87 219
+4%
|
53 802
-38%
|
1 192
-98%
|
(4 794)
N/A
|
(43 043)
-798%
|
(33 625)
+22%
|
17 204
N/A
|
(10 472)
N/A
|
21 337
N/A
|
28 315
+33%
|
1 570
-94%
|
19 559
+1 146%
|
(3 080)
N/A
|
(1 886)
+39%
|
(231)
+88%
|
1 934
N/A
|
768
-60%
|
1 403
+83%
|
1 012
-28%
|
938
-7%
|
2 195
+134%
|
1 488
-32%
|
155
-90%
|
13
-92%
|
1 024
+7 781%
|
4 182
+309%
|
5 766
+38%
|
8 139
+41%
|
7 871
-3%
|
5 433
-31%
|
4 077
-25%
|
2 135
-48%
|
|
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