S
SG Co Ltd
KOSDAQ:255220
SG Co Ltd
KOSDAQ:255220
Price:
3 340
KRW
2.14%
Market Cap:
₩321.9B
Cash Flow Statement
Cash Flow Statement
SG Co Ltd
SG Co Ltd
Currency: KRW
| 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 |
12 536
|
12 657
|
12 034
|
8 968
|
10 619
|
10 899
|
9 619
|
7 254
|
13 323
|
11 433
|
9 607
|
11 962
|
(1 937)
|
(3 358)
|
(1 418)
|
(4 888)
|
(7 610)
|
(3 253)
|
(12 867)
|
(3 261)
|
(1 659)
|
(759)
|
2 411
|
(6 269)
|
(14 061)
|
(15 314)
|
(32 912)
|
(39 510)
|
(32 336)
|
(40 871)
|
(36 242)
|
(21 972)
|
(14 531)
|
(10 128)
|
|
| Depreciation & Amortization |
2 558
|
1 915
|
1 989
|
2 099
|
2 223
|
2 349
|
2 514
|
2 986
|
3 459
|
3 960
|
4 428
|
4 542
|
4 645
|
4 755
|
4 882
|
4 854
|
4 820
|
4 789
|
4 662
|
4 510
|
4 373
|
3 914
|
4 052
|
4 134
|
4 225
|
4 810
|
5 098
|
5 722
|
6 299
|
6 656
|
6 795
|
6 764
|
6 733
|
6 684
|
|
| Stock-Based Compensation |
0
|
0
|
269
|
336
|
404
|
471
|
269
|
269
|
269
|
269
|
269
|
269
|
269
|
135
|
269
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
507
|
649
|
792
|
936
|
|
| Other Non-Cash Items |
5 204
|
4 767
|
5 643
|
4 623
|
5 598
|
5 946
|
7 586
|
11 108
|
1 929
|
2 840
|
4 556
|
1 557
|
15 672
|
14 803
|
8 234
|
11 165
|
13 621
|
6 205
|
14 858
|
14 274
|
5 611
|
8 656
|
10 396
|
7 444
|
17 310
|
14 327
|
24 962
|
31 609
|
25 011
|
35 529
|
31 739
|
21 033
|
16 801
|
11 446
|
|
| Cash Taxes Paid |
3 873
|
2 085
|
2 340
|
3 514
|
3 429
|
3 469
|
3 688
|
2 595
|
3 807
|
3 565
|
3 115
|
3 648
|
1 650
|
1 686
|
1 496
|
980
|
383
|
375
|
503
|
350
|
155
|
(319)
|
328
|
1 561
|
3 560
|
4 462
|
3 812
|
2 566
|
681
|
212
|
282
|
416
|
300
|
230
|
|
| Cash Interest Paid |
1 861
|
1 286
|
1 401
|
361
|
1 716
|
1 792
|
2 010
|
2 171
|
2 576
|
2 817
|
3 006
|
3 215
|
2 911
|
2 675
|
2 707
|
2 501
|
2 372
|
2 628
|
2 266
|
2 321
|
2 155
|
2 126
|
2 018
|
2 241
|
2 331
|
2 696
|
4 178
|
4 836
|
5 912
|
6 240
|
5 872
|
5 579
|
4 711
|
4 525
|
|
| Change in Working Capital |
(15 819)
|
(4 915)
|
(9 034)
|
(23 042)
|
(30 713)
|
(43 625)
|
(44 304)
|
(43 664)
|
(40 869)
|
(36 062)
|
(27 774)
|
(19 500)
|
(10 126)
|
(2 391)
|
8 809
|
(1 644)
|
(696)
|
(5 312)
|
(15 401)
|
(15 319)
|
(11 261)
|
(11 213)
|
(15 432)
|
(6 115)
|
(23 549)
|
(23 878)
|
16 030
|
27 393
|
39 228
|
31 098
|
16 303
|
(29 337)
|
(36 368)
|
(34 395)
|
|
| Cash from Operating Activities |
4 479
N/A
|
14 424
+222%
|
10 632
-26%
|
(7 353)
N/A
|
(12 272)
-67%
|
(24 430)
-99%
|
(24 586)
-1%
|
(22 317)
+9%
|
(22 160)
+1%
|
(17 830)
+20%
|
(9 184)
+48%
|
(1 440)
+84%
|
8 252
N/A
|
13 807
+67%
|
20 506
+49%
|
9 487
-54%
|
10 137
+7%
|
2 429
-76%
|
(8 748)
N/A
|
204
N/A
|
(2 936)
N/A
|
598
N/A
|
1 428
+139%
|
(805)
N/A
|
(16 074)
-1 896%
|
(20 054)
-25%
|
13 177
N/A
|
25 214
+91%
|
38 202
+52%
|
32 412
-15%
|
18 595
-43%
|
(23 513)
N/A
|
(27 364)
-16%
|
(26 393)
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25 450)
|
(16 506)
|
(15 509)
|
(15 374)
|
(15 673)
|
(10 478)
|
(9 379)
|
(12 263)
|
(11 872)
|
(11 646)
|
(9 488)
|
(6 321)
|
(4 237)
|
(4 121)
|
(9 171)
|
(7 166)
|
(6 148)
|
(7 170)
|
(5 024)
|
(16 786)
|
(10 841)
|
(15 246)
|
(13 853)
|
(3 284)
|
(10 383)
|
(4 483)
|
(13 930)
|
(11 790)
|
(10 509)
|
(11 013)
|
(2 021)
|
(2 227)
|
(2 152)
|
(1 798)
|
|
| Other Items |
(12 912)
|
(5 852)
|
263
|
(3 473)
|
6 888
|
790
|
(11 407)
|
(5 643)
|
(5 367)
|
(4 336)
|
3 358
|
(4 473)
|
(2 376)
|
(4 669)
|
(7 637)
|
3 107
|
(8 358)
|
9 055
|
4 425
|
66 599
|
48 836
|
32 509
|
44 832
|
(14 648)
|
13 646
|
14 846
|
(19 555)
|
(33 387)
|
(35 022)
|
(55 748)
|
(18 866)
|
(5 419)
|
(7 882)
|
9 774
|
|
| Cash from Investing Activities |
(38 362)
N/A
|
(22 357)
+42%
|
(15 247)
+32%
|
(18 848)
-24%
|
(8 787)
+53%
|
(9 690)
-10%
|
(20 786)
-115%
|
(17 906)
+14%
|
(17 238)
+4%
|
(15 983)
+7%
|
(6 130)
+62%
|
(10 795)
-76%
|
(6 612)
+39%
|
(8 788)
-33%
|
(16 808)
-91%
|
(4 058)
+76%
|
(14 507)
-257%
|
1 884
N/A
|
(599)
N/A
|
49 812
N/A
|
37 996
-24%
|
17 263
-55%
|
30 980
+79%
|
(17 932)
N/A
|
3 263
N/A
|
10 363
+218%
|
(33 485)
N/A
|
(45 177)
-35%
|
(45 531)
-1%
|
(66 761)
-47%
|
(20 887)
+69%
|
(7 646)
+63%
|
(10 033)
-31%
|
7 977
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
15 036
|
12 072
|
12 072
|
10 773
|
0
|
0
|
0
|
3 600
|
0
|
0
|
0
|
(83)
|
(761)
|
(884)
|
(990)
|
(907)
|
(1 214)
|
(3 686)
|
(3 804)
|
(3 804)
|
0
|
(119)
|
135
|
164
|
(3 039)
|
27 978
|
30 615
|
33 642
|
38 266
|
7 401
|
4 734
|
|
| Net Issuance of Debt |
14 299
|
9 273
|
7 281
|
16 357
|
12 281
|
31 595
|
43 903
|
43 387
|
51 103
|
30 345
|
11 180
|
9 215
|
(3 576)
|
(2 320)
|
(5 803)
|
(6 815)
|
2 914
|
(14 650)
|
7 193
|
(34 422)
|
(30 691)
|
(14 311)
|
(27 240)
|
2 708
|
(386)
|
12 525
|
21 117
|
23 837
|
11 360
|
18 219
|
6 052
|
5 249
|
17 139
|
(498)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(500)
|
(500)
|
(500)
|
0
|
(705)
|
0
|
(705)
|
0
|
(705)
|
0
|
0
|
0
|
0
|
0
|
(199)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
679
|
1 080
|
(301)
|
(211)
|
1 146
|
1 147
|
1 386
|
1 101
|
(575)
|
(116)
|
(480)
|
44
|
58
|
(254)
|
(54)
|
(465)
|
528
|
297
|
681
|
978
|
(35)
|
606
|
243
|
40
|
1 933
|
1 657
|
40
|
79
|
(3 655)
|
(3 563)
|
(1 820)
|
(1 970)
|
(100)
|
(180)
|
|
| Cash from Financing Activities |
14 978
N/A
|
10 353
-31%
|
6 980
-33%
|
31 183
+347%
|
24 998
-20%
|
44 314
+77%
|
55 561
+25%
|
39 723
-29%
|
48 523
+22%
|
28 929
-40%
|
13 595
-53%
|
12 154
-11%
|
83
-99%
|
321
+287%
|
(5 940)
N/A
|
(8 041)
-35%
|
2 558
N/A
|
(15 343)
N/A
|
6 767
N/A
|
(34 858)
N/A
|
(34 611)
+1%
|
(17 709)
+49%
|
(30 801)
-74%
|
(72)
+100%
|
1 427
N/A
|
14 317
+903%
|
21 321
+49%
|
20 877
-2%
|
35 683
+71%
|
45 271
+27%
|
37 874
-16%
|
41 546
+10%
|
24 441
-41%
|
4 056
-83%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(3)
|
(10)
|
(6)
|
(9)
|
(8)
|
4
|
|
| Net Change in Cash |
(18 905)
N/A
|
2 420
N/A
|
2 365
-2%
|
4 982
+111%
|
3 939
-21%
|
10 194
+159%
|
10 189
0%
|
(500)
N/A
|
9 125
N/A
|
(4 884)
N/A
|
(1 719)
+65%
|
(81)
+95%
|
1 723
N/A
|
5 340
+210%
|
(2 243)
N/A
|
(2 612)
-16%
|
(1 812)
+31%
|
(11 030)
-509%
|
(2 579)
+77%
|
15 159
N/A
|
448
-97%
|
152
-66%
|
1 607
+957%
|
(18 810)
N/A
|
(11 384)
+39%
|
4 626
N/A
|
1 014
-78%
|
914
-10%
|
28 351
+3 004%
|
10 913
-62%
|
35 576
+226%
|
10 378
-71%
|
(12 965)
N/A
|
(14 356)
-11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20 971)
N/A
|
(2 082)
+90%
|
(4 877)
-134%
|
(22 727)
-366%
|
(27 945)
-23%
|
(34 908)
-25%
|
(33 965)
+3%
|
(34 580)
-2%
|
(34 032)
+2%
|
(29 476)
+13%
|
(18 672)
+37%
|
(7 761)
+58%
|
4 015
N/A
|
9 686
+141%
|
11 334
+17%
|
2 321
-80%
|
3 989
+72%
|
(4 740)
N/A
|
(13 772)
-191%
|
(16 582)
-20%
|
(13 777)
+17%
|
(14 648)
-6%
|
(12 425)
+15%
|
(4 089)
+67%
|
(26 457)
-547%
|
(24 537)
+7%
|
(752)
+97%
|
13 424
N/A
|
27 693
+106%
|
21 399
-23%
|
16 574
-23%
|
(25 739)
N/A
|
(29 516)
-15%
|
(28 190)
+4%
|
|
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