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SGA Co Ltd
KOSDAQ:049470

Watchlist Manager
SGA Co Ltd
KOSDAQ:049470
Watchlist
Price: 846 KRW 4.83% Market Closed
Market Cap: ₩99.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+30%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+129%
5Y
-
10Y
+52%

Cash Flow Statement
SGA Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 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
2 736
2 344
1 025
701
381
(81)
(1 699)
(2 355)
1 574
1 759
1 393
3 490
1 087
1 361
2 698
(358)
(12 572)
(12 434)
(14 669)
(14 129)
808
(436)
1 723
896
(1 812)
128
(1 054)
(252)
1 321
683
1 657
2 110
4 876
3 198
(75)
1 730
449
1 780
6 313
6 824
2 281
(370)
(1 289)
(3 908)
(17 768)
(16 427)
(18 185)
(20 056)
(14 342)
(16 956)
(19 949)
(19 441)
(30 355)
(29 885)
(24 653)
(23 455)
7 787
11 263
17 435
17 707
4 036
5 023
(1 670)
(79)
(7 003)
(10 416)
(11 191)
(15 066)
(8 550)
(9 611)
(7 809)
(3 131)
(1 133)
897
(858)
1 783
Depreciation & Amortization
785
760
737
689
562
589
718
840
98
137
136
63
899
806
616
595
974
1 163
1 369
1 494
1 933
2 059
2 158
2 393
2 031
1 879
2 224
1 943
1 918
1 981
1 893
1 943
1 123
1 097
856
918
1 957
2 364
2 436
2 649
2 005
1 816
1 967
2 458
2 982
3 137
3 129
2 734
2 856
2 747
2 710
2 643
2 479
2 406
2 339
2 354
2 226
2 241
2 499
2 104
2 042
1 941
1 767
2 114
2 169
2 238
2 131
1 961
1 215
822
419
127
454
425
397
331
Change in Deffered Taxes
(175)
(282)
(348)
(361)
(410)
(403)
(1 010)
(1 190)
318
0
1 131
1 365
(727)
0
(957)
(952)
(2 134)
0
0
0
626
103
0
(501)
0
0
0
716
0
0
0
0
0
0
0
0
0
0
233
235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(44)
0
0
0
0
0
0
0
(552)
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
73
97
159
171
125
127
79
75
139
130
0
166
96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
594
966
870
492
470
(54)
2 509
2 996
(1 393)
(1 467)
(2 197)
(51 246)
2 315
2 540
1 178
50 071
5 916
5 946
8 471
8 105
929
865
(1 259)
(1 011)
2 664
2 344
2 433
2 749
1 617
40
261
463
(107)
1 994
4 701
4 068
6 108
5 252
1 338
620
2 616
3 637
5 050
5 766
18 140
17 487
16 700
17 203
9 346
11 294
14 149
14 047
24 935
24 007
21 789
21 704
(6 155)
(7 523)
(13 659)
(14 083)
(601)
(194)
3 825
2 958
5 019
5 626
6 766
8 065
1 525
2 710
2 454
320
1 560
99
1 430
(2 476)
Cash Taxes Paid
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
2
0
0
2
163
163
295
307
196
200
54
91
993
1 313
1 765
1 832
59
0
(61)
(550)
276
0
0
0
0
0
0
0
(203)
(18)
412
203
608
0
0
0
(130)
0
(182)
(182)
(47)
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
229
354
566
907
819
779
715
568
497
507
406
296
229
397
520
688
872
838
883
873
834
885
871
590
830
515
511
1 146
841
1 077
1 216
640
711
595
373
352
286
266
404
790
970
1 210
1 377
1 386
1 225
1 051
656
277
183
67
20
4
0
0
0
0
3
27
60
60
0
41
0
Change in Working Capital
(6 847)
(8 302)
(7 444)
(4 333)
(3 494)
(2 918)
(3 167)
(1 350)
459
5 286
4 274
2 520
(2 781)
(6 453)
(5 460)
(6 252)
(1 137)
(3 116)
(3 950)
(1 585)
(6 924)
(6 077)
(4 954)
(4 339)
(5 556)
(8 764)
(7 565)
(12 633)
(8 501)
(5 471)
(7 147)
(4 037)
(2 876)
(5 388)
(7 363)
(11 541)
(15 158)
(14 553)
(4 413)
(11 818)
(7 140)
(9 157)
(16 258)
(835)
(8 900)
(6 794)
(4 681)
(7 307)
7 495
6 294
2 060
1 756
425
2 484
8 046
7 311
1 546
2 988
(9 591)
(12 220)
(6 328)
(7 249)
708
2 502
(3 444)
(7 683)
(6 173)
(3 241)
1 114
4 529
7 480
4 617
292
(943)
(1 752)
(3 027)
Cash from Operating Activities
(2 906)
N/A
(4 515)
-55%
(5 160)
-14%
(2 812)
+45%
(2 492)
+11%
(2 866)
-15%
(2 649)
+8%
(1 061)
+60%
1 055
N/A
6 196
+487%
4 738
-24%
(43 808)
N/A
793
N/A
(2 472)
N/A
(1 925)
+22%
43 104
N/A
(8 953)
N/A
(10 575)
-18%
(10 688)
-1%
(8 024)
+25%
(2 629)
+67%
(3 487)
-33%
(1 706)
+51%
(2 039)
-20%
(2 672)
-31%
(3 888)
-46%
(3 961)
-2%
(7 477)
-89%
(3 645)
+51%
(2 768)
+24%
(3 337)
-21%
367
N/A
3 017
+723%
901
-70%
(1 880)
N/A
(4 826)
-157%
(6 643)
-38%
(5 156)
+22%
5 908
N/A
(1 489)
N/A
(238)
+84%
(4 074)
-1 612%
(10 763)
-164%
3 245
N/A
(5 546)
N/A
(2 597)
+53%
(3 037)
-17%
(7 426)
-145%
5 356
N/A
3 379
-37%
(1 030)
N/A
(995)
+3%
(2 516)
-153%
(987)
+61%
7 520
N/A
7 914
+5%
5 360
-32%
8 926
+67%
(3 360)
N/A
(6 535)
-95%
(851)
+87%
(478)
+44%
4 631
N/A
7 495
+62%
(3 810)
N/A
(10 787)
-183%
(9 019)
+16%
(8 832)
+2%
(4 697)
+47%
(1 549)
+67%
2 544
N/A
1 932
-24%
1 173
-39%
478
-59%
(783)
N/A
(3 389)
-333%
Investing Cash Flow
Capital Expenditures
(1 625)
(1 627)
(1 970)
(1 949)
(1 246)
(1 158)
(527)
(403)
(76)
21
0
6 445
(121)
0
(210)
(6 880)
(853)
0
(946)
(959)
(751)
(1 594)
(1 978)
(2 683)
(2 305)
(1 893)
(1 438)
(7)
(2 565)
(2 719)
(3 384)
(4 480)
(4 909)
(5 495)
(5 718)
(5 812)
(4 129)
(6 003)
(6 752)
(6 679)
(6 844)
(4 498)
(19 362)
(22 645)
(22 255)
(22 473)
(6 218)
(2 911)
(3 393)
(3 413)
(3 717)
(3 877)
(3 416)
(2 986)
(2 881)
(2 245)
(1 792)
(1 769)
(2 269)
(3 159)
(2 641)
(2 158)
(1 102)
(35)
(13)
0
0
0
0
0
0
(93)
(93)
(106)
(2 523)
(2 497)
Other Items
(4 107)
(1 456)
(177)
3 119
1 621
2 691
1 829
2 250
(2 426)
(6 467)
(9 548)
(5 518)
(20 118)
(15 253)
(16 411)
(25 884)
7 782
7 613
13 294
17 210
8 867
6 453
2 690
1 758
(6 620)
(3 810)
(7 523)
(9 511)
(7 643)
(5 291)
(2 356)
172
5 302
2 267
917
(9 105)
562
(11 237)
(15 255)
6 119
(11 184)
(7 381)
22 661
(227)
15 697
27 456
2 858
10 992
(5 890)
(5 470)
(13 800)
(11 870)
(6 133)
(8 553)
1 203
1 085
7 926
3 602
16 202
16 137
3 152
2 908
(19 235)
(19 910)
(18 404)
(11 479)
(1 785)
(1 033)
521
(3 440)
(2 342)
19 115
19 530
19 786
18 281
25 857
Cash from Investing Activities
(5 733)
N/A
(3 083)
+46%
(2 147)
+30%
1 170
N/A
375
-68%
1 534
+309%
1 303
-15%
1 847
+42%
(2 502)
N/A
(6 446)
-158%
(9 530)
-48%
894
N/A
(20 239)
N/A
(15 407)
+24%
(16 621)
-8%
(32 764)
-97%
6 929
N/A
6 760
-2%
12 348
+83%
16 252
+32%
8 116
-50%
4 859
-40%
711
-85%
(925)
N/A
(8 924)
-865%
(5 702)
+36%
(8 961)
-57%
(9 517)
-6%
(10 208)
-7%
(8 010)
+22%
(5 739)
+28%
(4 308)
+25%
393
N/A
(3 229)
N/A
(4 800)
-49%
(14 917)
-211%
(3 567)
+76%
(17 240)
-383%
(22 007)
-28%
(560)
+97%
(18 027)
-3 118%
(11 878)
+34%
3 299
N/A
(22 872)
N/A
(6 559)
+71%
4 983
N/A
(3 360)
N/A
8 081
N/A
(9 283)
N/A
(8 882)
+4%
(17 517)
-97%
(15 747)
+10%
(9 548)
+39%
(11 538)
-21%
(1 678)
+85%
(1 160)
+31%
6 134
N/A
1 833
-70%
13 933
+660%
12 978
-7%
511
-96%
749
+47%
(20 337)
N/A
(19 945)
+2%
(18 417)
+8%
(11 491)
+38%
(1 796)
+84%
(1 034)
+42%
521
N/A
(3 440)
N/A
(2 342)
+32%
19 022
N/A
19 438
+2%
19 680
+1%
15 758
-20%
23 360
+48%
Financing Cash Flow
Net Issuance of Common Stock
2 689
1 197
2 197
0
0
1 871
871
0
1 300
2 732
14 782
50 235
14 987
15 906
3 856
(22 949)
10 999
0
0
0
2 797
2 997
5 618
8 784
5 386
6 036
4 215
1 049
1 800
0
0
150
490
4 204
5 433
8 769
11 567
10 619
6 013
5 742
4
0
0
61
379
0
1 179
(1 332)
0
0
0
0
0
(390)
0
0
0
0
0
0
0
0
6 000
6 000
6 000
0
0
0
0
0
0
0
0
0
0
5 886
Net Issuance of Debt
5 865
10 237
8 861
4 595
3 304
514
1 354
(392)
(283)
(2 678)
(7 317)
(6 658)
4 908
2 215
10 663
9 719
(10 971)
(6 482)
(10 497)
(8 930)
(3 972)
(1 116)
(1 825)
(2 791)
7 095
4 015
10 093
18 052
10 056
10 057
7 555
1 165
1 076
8 677
3 470
12 710
8 562
11 401
21 929
7 851
18 351
15 648
6 493
9 614
1 877
(7 540)
8 696
7 924
11 961
10 354
(626)
5 656
5 293
6 536
(3 408)
(1 122)
(2 242)
(5 260)
(3 276)
(11 951)
(7 659)
202
4 197
9 226
8 544
5 035
5 050
5 133
5 665
3 952
4 228
(18 223)
(21 980)
(19 858)
(17 616)
558
Cash Paid for Dividends
0
(741)
(740)
(740)
(740)
1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
2 077
2 320
2 343
56
311
0
0
0
0
0
0
0
(3 239)
(3 753)
(3 213)
(3 213)
(44)
1 990
0
0
0
0
0
0
(15)
(15)
1 567
1 567
1 871
0
448
1 071
68
0
(93)
(716)
84
0
502
(926)
437
0
8
1 435
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
56
71
235
257
201
311
46
0
24
28 496
Cash from Financing Activities
8 554
N/A
7 195
-16%
6 783
-6%
1 643
-76%
2 564
+56%
1 515
-41%
1 354
-11%
478
-65%
3 094
+547%
2 374
-23%
9 808
+313%
43 632
+345%
20 206
-54%
18 189
-10%
14 563
-20%
(10 898)
N/A
27
N/A
2 166
+7 892%
(1 850)
N/A
(8 930)
-383%
(4 413)
+51%
(1 872)
+58%
580
N/A
2 781
+379%
12 437
+347%
12 041
-3%
14 423
+20%
19 215
+33%
11 856
-38%
9 672
-18%
7 705
-20%
1 315
-83%
1 552
+18%
12 866
+729%
10 470
-19%
23 046
+120%
22 000
-5%
23 891
+9%
28 390
+19%
14 664
-48%
18 423
+26%
12 953
-30%
7 015
-46%
8 959
+28%
2 341
-74%
(7 077)
N/A
10 377
N/A
5 666
-45%
12 398
+119%
10 791
-13%
(1 418)
N/A
6 291
N/A
5 278
-16%
6 131
+16%
(3 408)
N/A
(1 122)
+67%
(2 242)
-100%
(4 870)
-117%
(3 276)
+33%
(11 951)
-265%
(7 659)
+36%
202
N/A
10 197
+4 948%
15 226
+49%
14 544
-4%
11 035
-24%
5 106
-54%
5 204
+2%
5 901
+13%
4 209
-29%
4 430
+5%
(17 911)
N/A
(21 934)
-22%
(19 834)
+10%
(17 592)
+11%
34 941
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(61)
(91)
0
(59)
(53)
(20)
0
(15)
(28)
(41)
(29)
(28)
(8)
(30)
(45)
(42)
(56)
(19)
(6)
2
32
(1)
19
(69)
4
(80)
50
74
9
162
(51)
(15)
13
(16)
(24)
(4)
(27)
(34)
41
81
26
63
45
4
38
(5)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(86)
N/A
(403)
-371%
(523)
-30%
1
N/A
446
+34 223%
183
-59%
8
-96%
1 265
+16 545%
1 647
+30%
2 123
+29%
5 016
+136%
719
-86%
761
+6%
270
-64%
(4 044)
N/A
(648)
+84%
(1 998)
-208%
(1 709)
+14%
(242)
+86%
(722)
-198%
1 074
N/A
(515)
N/A
(443)
+14%
(223)
+50%
812
N/A
2 423
+198%
1 493
-38%
2 191
+47%
(2 042)
N/A
(1 148)
+44%
(1 427)
-24%
(2 645)
-85%
4 956
N/A
10 540
+113%
3 823
-64%
3 302
-14%
11 809
+258%
1 426
-88%
12 295
+762%
12 535
+2%
207
-98%
(2 925)
N/A
(440)
+85%
(10 506)
-2 288%
(9 815)
+7%
(4 705)
+52%
3 993
N/A
6 306
+58%
8 446
+34%
5 284
-37%
(19 992)
N/A
(10 485)
+48%
(6 745)
+36%
(6 313)
+6%
2 460
N/A
5 696
+132%
9 297
+63%
5 892
-37%
7 336
+25%
(5 513)
N/A
(7 999)
-45%
473
N/A
(5 509)
N/A
2 776
N/A
(7 683)
N/A
(11 242)
-46%
(5 709)
+49%
(4 662)
+18%
1 725
N/A
(780)
N/A
4 631
N/A
3 043
-34%
(1 324)
N/A
323
N/A
(2 617)
N/A
54 913
N/A
Free Cash Flow
Free Cash Flow
(4 532)
N/A
(6 142)
-36%
(7 130)
-16%
(4 761)
+33%
(3 738)
+21%
(4 024)
-8%
(3 176)
+21%
(1 463)
+54%
980
N/A
6 217
+535%
4 738
-24%
(37 363)
N/A
672
N/A
(2 472)
N/A
(2 135)
+14%
36 224
N/A
(9 806)
N/A
(10 575)
-8%
(11 634)
-10%
(8 982)
+23%
(3 380)
+62%
(5 081)
-50%
(3 684)
+27%
(4 722)
-28%
(4 977)
-5%
(5 781)
-16%
(5 399)
+7%
(7 484)
-39%
(6 210)
+17%
(5 487)
+12%
(6 720)
-22%
(4 113)
+39%
(1 892)
+54%
(4 595)
-143%
(7 597)
-65%
(10 638)
-40%
(10 772)
-1%
(11 159)
-4%
(845)
+92%
(8 168)
-867%
(7 082)
+13%
(8 571)
-21%
(30 126)
-251%
(19 400)
+36%
(27 801)
-43%
(25 070)
+10%
(9 255)
+63%
(10 337)
-12%
1 962
N/A
(34)
N/A
(4 747)
-14 029%
(4 872)
-3%
(5 931)
-22%
(3 973)
+33%
4 639
N/A
5 669
+22%
3 568
-37%
7 157
+101%
(5 628)
N/A
(9 694)
-72%
(3 492)
+64%
(2 637)
+24%
3 528
N/A
7 460
+111%
(3 823)
N/A
(10 787)
-182%
(9 019)
+16%
(8 832)
+2%
(4 697)
+47%
(1 549)
+67%
2 544
N/A
1 840
-28%
1 080
-41%
372
-66%
(3 306)
N/A
(5 885)
-78%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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