S
SugenTech Inc
KOSDAQ:253840
SugenTech Inc
KOSDAQ:253840
Price:
5 000
KRW
2.15%
Market Closed
Market Cap:
₩83.7B
Cash Flow Statement
Cash Flow Statement
SugenTech Inc
SugenTech Inc
Currency: KRW
| 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 |
(43 315)
|
(4 670)
|
(9 577)
|
(10 411)
|
(23 185)
|
(49 242)
|
(41 069)
|
(33 366)
|
(19 423)
|
28 245
|
36 150
|
65 430
|
79 779
|
62 703
|
26 678
|
(12 982)
|
(27 347)
|
(36 553)
|
(17 378)
|
(16 630)
|
(14 314)
|
(12 292)
|
(15 370)
|
(14 517)
|
(21 511)
|
(20 973)
|
|
| Depreciation & Amortization |
816
|
601
|
625
|
661
|
701
|
781
|
883
|
1 002
|
1 133
|
1 242
|
1 395
|
1 648
|
2 165
|
2 913
|
3 617
|
4 190
|
4 517
|
4 660
|
4 767
|
4 853
|
4 855
|
4 826
|
4 839
|
4 473
|
4 169
|
3 720
|
|
| Stock-Based Compensation |
1 085
|
1 079
|
961
|
1 208
|
838
|
0
|
262
|
179
|
22
|
68
|
99
|
115
|
135
|
118
|
117
|
117
|
130
|
121
|
113
|
104
|
79
|
78
|
178
|
198
|
218
|
265
|
|
| Other Non-Cash Items |
38 057
|
816
|
4 115
|
4 560
|
39 065
|
67 402
|
66 496
|
64 257
|
30 391
|
3 249
|
3 939
|
17 060
|
14 255
|
11 004
|
22 677
|
9 043
|
5 440
|
7 520
|
(9 097)
|
(9 322)
|
(10 190)
|
(10 305)
|
(7 085)
|
(6 029)
|
572
|
17
|
|
| Cash Taxes Paid |
(1)
|
8
|
39
|
63
|
34
|
51
|
63
|
44
|
114
|
118
|
119
|
3 651
|
7 967
|
9 754
|
11 557
|
8 194
|
1 522
|
2 030
|
263
|
158
|
2 141
|
(5 549)
|
(5 553)
|
(5 568)
|
(5 557)
|
(138)
|
|
| Cash Interest Paid |
111
|
115
|
86
|
110
|
58
|
35
|
68
|
39
|
89
|
843
|
79
|
86
|
97
|
(637)
|
101
|
91
|
58
|
97
|
105
|
271
|
372
|
363
|
349
|
222
|
170
|
153
|
|
| Change in Working Capital |
(3 336)
|
(3 162)
|
827
|
545
|
(7 919)
|
(9 396)
|
(11 977)
|
(12 262)
|
(12)
|
(6 123)
|
(2 529)
|
(48 413)
|
(30 641)
|
(23 116)
|
(22 544)
|
29 411
|
10 477
|
9 309
|
9 555
|
4 199
|
3 123
|
8 518
|
10 099
|
9 603
|
8 148
|
2 613
|
|
| Cash from Operating Activities |
(5 002)
N/A
|
(3 639)
+27%
|
(4 011)
-10%
|
(4 646)
-16%
|
8 662
N/A
|
9 544
+10%
|
14 333
+50%
|
19 631
+37%
|
12 088
-38%
|
26 614
+120%
|
38 955
+46%
|
35 724
-8%
|
65 558
+84%
|
53 503
-18%
|
30 428
-43%
|
29 662
-3%
|
(6 913)
N/A
|
(15 064)
-118%
|
(12 153)
+19%
|
(16 900)
-39%
|
(16 526)
+2%
|
(9 253)
+44%
|
(7 517)
+19%
|
(6 471)
+14%
|
(8 622)
-33%
|
(14 622)
-70%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(3 124)
|
(1 729)
|
(1 965)
|
(1 470)
|
(2 779)
|
(3 707)
|
(4 438)
|
(4 538)
|
(3 743)
|
(3 150)
|
(5 270)
|
(5 972)
|
(13 824)
|
(16 324)
|
(16 001)
|
(17 302)
|
(11 594)
|
(8 647)
|
(5 742)
|
(3 243)
|
(676)
|
(1 224)
|
(1 951)
|
(1 866)
|
(1 811)
|
(1 222)
|
|
| Other Items |
(10 977)
|
(20 585)
|
(19 272)
|
(18 314)
|
(14 028)
|
(2 479)
|
4 037
|
(393)
|
4 711
|
(25 754)
|
(20 560)
|
(24 765)
|
(36 762)
|
4 152
|
(25 936)
|
(36 318)
|
(27 526)
|
(12 935)
|
7 733
|
20 192
|
36 369
|
1 000
|
8 336
|
14 835
|
12 826
|
10 356
|
|
| Cash from Investing Activities |
(14 101)
N/A
|
(22 315)
-58%
|
(21 237)
+5%
|
(19 784)
+7%
|
(16 806)
+15%
|
(6 186)
+63%
|
(401)
+94%
|
(4 930)
-1 130%
|
967
N/A
|
(28 904)
N/A
|
(25 830)
+11%
|
(30 737)
-19%
|
(50 587)
-65%
|
(12 172)
+76%
|
(41 937)
-245%
|
(53 621)
-28%
|
(39 120)
+27%
|
(21 581)
+45%
|
1 990
N/A
|
16 949
+752%
|
35 693
+111%
|
(225)
N/A
|
6 385
N/A
|
12 969
+103%
|
11 015
-15%
|
9 134
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22 977
|
17 186
|
17 186
|
0
|
930
|
2 470
|
2 470
|
0
|
1 407
|
15 681
|
16 197
|
16 818
|
16 137
|
1 366
|
850
|
635
|
(4 885)
|
(10 736)
|
(11 593)
|
(11 983)
|
(6 462)
|
(840)
|
17
|
0
|
1 000
|
1 000
|
|
| Net Issuance of Debt |
4 068
|
9 950
|
9 438
|
9 225
|
8 735
|
(2 286)
|
(1 833)
|
(1 676)
|
(1 233)
|
19 691
|
19 516
|
20 846
|
18 840
|
67
|
(3 161)
|
(4 769)
|
(2 912)
|
(7 605)
|
(5 583)
|
(9 252)
|
(14 264)
|
(12 044)
|
(10 738)
|
(6 910)
|
(5 686)
|
8 047
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 484)
|
(2 484)
|
(2 484)
|
(2 484)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(521)
|
(80)
|
124
|
85
|
884
|
69
|
46
|
58
|
165
|
214
|
228
|
221
|
195
|
162
|
113
|
108
|
92
|
143
|
217
|
188
|
157
|
64
|
9
|
26
|
31
|
39
|
|
| Cash from Financing Activities |
26 525
N/A
|
27 058
+2%
|
26 749
-1%
|
26 497
-1%
|
10 550
-60%
|
253
-98%
|
683
+170%
|
852
+25%
|
339
-60%
|
35 586
+10 404%
|
35 940
+1%
|
37 885
+5%
|
35 172
-7%
|
1 595
-95%
|
(2 197)
N/A
|
(6 510)
-196%
|
(10 189)
-57%
|
(20 682)
-103%
|
(19 444)
+6%
|
(21 047)
-8%
|
(20 570)
+2%
|
(12 820)
+38%
|
(10 711)
+16%
|
(6 884)
+36%
|
(4 656)
+32%
|
9 087
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
5
|
(5)
|
0
|
(88)
|
(269)
|
(552)
|
(289)
|
19
|
426
|
344
|
112
|
825
|
2 294
|
(327)
|
114
|
(1 286)
|
(2 934)
|
(208)
|
(657)
|
633
|
(319)
|
159
|
196
|
(1 056)
|
117
|
|
| Net Change in Cash |
7 423
N/A
|
1 109
-85%
|
1 496
+35%
|
2 067
+38%
|
2 318
+12%
|
3 342
+44%
|
14 063
+321%
|
15 264
+9%
|
13 412
-12%
|
33 721
+151%
|
49 409
+47%
|
42 984
-13%
|
50 967
+19%
|
45 220
-11%
|
(14 034)
N/A
|
(30 354)
-116%
|
(57 508)
-89%
|
(60 261)
-5%
|
(29 815)
+51%
|
(21 654)
+27%
|
(770)
+96%
|
(22 617)
-2 836%
|
(11 685)
+48%
|
(190)
+98%
|
(3 318)
-1 645%
|
3 716
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(8 126)
N/A
|
(5 368)
+34%
|
(5 976)
-11%
|
(6 116)
-2%
|
5 883
N/A
|
5 837
-1%
|
9 895
+70%
|
15 093
+53%
|
8 345
-45%
|
23 464
+181%
|
33 685
+44%
|
29 752
-12%
|
51 733
+74%
|
37 179
-28%
|
14 427
-61%
|
12 360
-14%
|
(18 507)
N/A
|
(23 710)
-28%
|
(17 896)
+25%
|
(20 142)
-13%
|
(17 202)
+15%
|
(10 477)
+39%
|
(9 468)
+10%
|
(8 337)
+12%
|
(10 432)
-25%
|
(15 844)
-52%
|
|
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