Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

-72%

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	(14 619)	(9 236)	(14 384)	(16 148)	1 957	494	4 989	6 997	5 004	8 830	17 870	16 529	15 392	15 765	106	5 254	7 278	4 860	13 131	4 468	1 999	113	(1 374)	996	763	(641)	(2 796)	(2 226)	(3 918)	(2 658)	(1 918)	(4 455)	(6 742)	(5 938)	(4 881)	(1 229)	1 469	1 732	1 192	(1 061)	(3 785)	(4 987)	(5 121)	(6 867)	(6 522)	(4 907)	(3 520)	(746)	6 680	5 883	5 033	6 481	9 668	4 748	5 164	(4 195)	(14 372)	(11 968)	45 614	47 480	46 959	48 320	(6 396)	(1 117)	1 774	2 047	3 009	(797)	(1 027)	(1 625)	3 870	9 180	5 358	5 614	285	(4 063)
Depreciation & Amortization	2 518	2 388	2 257	2 095	1 964	1 918	1 900	1 936	1 953	1 928	1 894	1 803	1 705	1 548	1 386	1 287	2 081	2 130	2 149	2 190	2 156	2 534	2 980	3 398	3 039	3 064	3 080	3 077	3 044	3 034	2 973	2 913	2 879	2 579	2 336	2 146	1 977	2 019	2 242	2 368	2 122	2 183	2 050	2 289	2 615	2 664	2 984	3 017	2 912	3 196	3 514	3 781	4 454	3 696	3 097	2 558	2 061	1 874	1 723	1 816	2 003	1 972	2 150	2 109	2 266	1 976	2 088	2 066	2 581	2 237	2 249	2 365	2 780	2 420	2 436	2 436
Change in Deffered Taxes	1 691	1 078	1 021	528	(949)	(539)	(835)	(504)	301	722	1 751	2 306	1 081	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	233	309	385	462	306	301	225	148
Other Non-Cash Items	10 555	10 136	15 879	15 898	9 483	10 413	5 044	4 341	10 342	10 546	7 467	5 560	1 118	(2 877)	5 723	1 215	708	2 724	(5 379)	6 689	7 242	7 918	8 735	3 953	2 984	4 715	5 235	1 407	1 249	1	(2 203)	1 998	5 407	5 694	6 254	6 845	3 112	2 887	4 878	824	6 967	3 266	4 878	5 448	1 165	1 537	1 826	2 962	(1 223)	1 549	2 578	1 279	(6 267)	(4 492)	(8 337)	(6 169)	10 078	6 959	(52 256)	(52 842)	(55 435)	(54 217)	5 870	5 992	6 004	5 967	5 311	6 322	3 319	2 841	(4 791)	(10 778)	(5 047)	(5 193)	(412)	3 469
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	893	1 984	2 147	2 002	1 147	97	232	390	381	2 059	1 790	1 805	1 814	1 273	1 284	1 113	1 080	(193)	(225)	(76)	(62)	6	10	14	0	(31)	(40)	(48)	(50)	(3)	49	139	277	693	639	550	412	211	296	382	1 593	2 922	2 869	2 374	1 163	(544)	7 841	8 282	9 441	11 790	3 986	4 461	3 740	(171)	(616)	1 111	1 129	2 573	3 280	1 173	696	57	(745)
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	180	218	380	357	363	441	426	424	443	443	444	770	703	740	735	533	442	337	235	201	226	232	273	371	441	499	646	712	734	872	1 132	1 443	1 811	2 184	2 309	3 138	3 313	3 445	3 410	2 467	2 004	1 489	1 087	780	684	612	590	622	625	613	727	902	1 132	1 343	1 403	1 396	1 376	1 357	1 290	1 133	924	743	611
Change in Working Capital	9 282	14 857	5 760	1 205	(13 290)	(16 001)	(10 838)	(20 624)	(21 358)	(21 599)	(4 148)	3 888	15 641	22 454	6 217	(2 430)	(11 972)	(21 784)	(15 716)	(6 883)	(13 713)	(2 028)	2 328	9 862	3 827	(8 117)	(9 511)	(13 348)	(6 816)	(5 822)	(11 509)	(9 385)	(5 451)	1 417	9 678	3 863	7 125	(4 629)	(8 440)	(289)	(10 471)	6 602	16 401	12 026	10 760	(5 031)	(15 688)	(31 602)	(22 730)	(14 605)	2 713	24 131	23 371	23 342	13 561	11 052	7 560	4 002	17 885	13 544	9 842	8 391	(3 891)	(4 376)	(8 777)	(6 710)	(6 486)	(1 841)	(2 136)	(2 627)	(1 444)	(2 999)	(1 029)	(6 777)	(3 758)	(3 564)
Cash from Operating Activities	9 426 N/A	19 222 +104%	10 532 -45%	3 578 -66%	(834) N/A	(3 714) -345%	260 N/A	(7 852) N/A	(3 759) +52%	427 N/A	24 834 +5 716%	30 084 +21%	34 937 +16%	37 218 +7%	12 793 -66%	4 092 -68%	(1 906) N/A	(12 070) -533%	(5 815) +52%	6 463 N/A	(2 316) N/A	8 536 N/A	12 668 +48%	18 207 +44%	10 613 -42%	(979) N/A	(3 992) -308%	(11 089) -178%	(6 440) +42%	(5 444) +15%	(12 655) -132%	(8 928) +29%	(3 906) +56%	3 752 N/A	13 387 +257%	11 625 -13%	13 683 +18%	2 010 -85%	(119) N/A	1 847 N/A	(5 167) N/A	7 077 N/A	18 223 +157%	12 912 -29%	8 018 -38%	(5 621) N/A	(14 279) -154%	(26 251) -84%	(14 361) +45%	(3 760) +74%	14 054 N/A	35 889 +155%	31 226 -13%	27 456 -12%	13 646 -50%	3 406 -75%	5 328 +56%	877 -84%	12 977 +1 380%	10 009 -23%	3 369 -66%	4 665 +38%	(2 069) N/A	2 808 N/A	1 267 -55%	3 667 +189%	4 308 +17%	6 135 +42%	2 737 -55%	1 213 -56%	271 -78%	(1 845) N/A	2 062 N/A	(3 537) N/A	(1 051) +70%	(1 324) -26%
Investing Cash Flow
Capital Expenditures	(1 623)	(1 564)	(1 508)	(2 430)	(3 432)	(3 663)	(3 755)	(2 675)	(1 548)	(1 105)	(3 993)	(11 064)	(18 293)	(18 642)	(15 521)	(8 638)	(3 977)	(4 240)	(4 576)	(4 618)	(11 161)	(11 005)	(11 264)	(11 410)	(2 623)	(2 470)	(2 380)	(2 145)	(2 302)	(2 294)	(2 012)	(1 839)	(1 900)	(1 874)	(2 379)	(3 055)	(3 041)	(3 159)	(3 070)	(3 225)	(3 298)	(3 482)	(3 457)	(3 743)	(4 877)	(5 075)	(8 230)	(7 028)	(5 852)	(5 157)	(1 653)	(1 744)	(1 781)	(1 634)	(1 332)	(1 228)	(796)	(582)	(9 568)	(10 202)	(10 364)	(10 583)	(2 593)	(2 034)	(2 262)	(2 342)	(1 564)	(1 522)	(1 197)	(1 006)	(1 656)	(1 484)	(2 192)	(2 304)	(1 446)	(1 540)
Other Items	6 832	694	4 467	(4 803)	(3 059)	(7 699)	(8 905)	(6 888)	(5 513)	(3 341)	(13 635)	(14 257)	(25 595)	(23 233)	(13 790)	6 599	(4 650)	(1 771)	1 863	(6 091)	15 957	10 580	(78)	(1 651)	(2 513)	(6 302)	(8 699)	11 240	6 985	14 859	23 964	1 121	(4 217)	(7 561)	(558)	4 775	(9 829)	(6 494)	(16 185)	(21 733)	(2 584)	(3 675)	(3 508)	(22 324)	(12 915)	(10 413)	(6 278)	12 675	6 853	25 748	27 398	18 298	37 943	5 076	7 125	14 723	8 046	(8 173)	73 881	9 384	(6 531)	20 652	(39 599)	24 094	21 945	17 258	(20 473)	(15 277)	(10 144)	(4 712)	7 838	15 787	18 792	22 614	18 678	7 801
Cash from Investing Activities	5 209 N/A	(870) N/A	2 959 N/A	(7 233) N/A	(6 491) +10%	(11 361) -75%	(12 660) -11%	(9 564) +24%	(7 060) +26%	(4 446) +37%	(17 627) -296%	(25 319) -44%	(43 888) -73%	(41 875) +5%	(29 311) +30%	(2 039) +93%	(8 627) -323%	(6 011) +30%	(2 713) +55%	(10 708) -295%	4 795 N/A	(426) N/A	(11 343) -2 563%	(13 063) -15%	(5 137) +61%	(8 774) -71%	(11 080) -26%	9 094 N/A	4 683 -49%	12 566 +168%	21 952 +75%	(718) N/A	(6 118) -752%	(9 435) -54%	(2 937) +69%	1 720 N/A	(12 869) N/A	(9 654) +25%	(19 255) -99%	(24 958) -30%	(5 881) +76%	(7 155) -22%	(6 963) +3%	(26 066) -274%	(17 792) +32%	(15 487) +13%	(14 509) +6%	5 647 N/A	1 000 -82%	20 588 +1 959%	25 744 +25%	16 553 -36%	36 162 +118%	3 443 -90%	5 793 +68%	13 494 +133%	7 250 -46%	(8 755) N/A	64 313 N/A	(818) N/A	(16 895) -1 966%	10 069 N/A	(42 191) N/A	22 060 N/A	19 682 -11%	14 916 -24%	(22 036) N/A	(16 799) +24%	(11 342) +32%	(5 718) +50%	6 182 N/A	14 304 +131%	16 600 +16%	20 310 +22%	17 231 -15%	6 261 -64%
Financing Cash Flow
Net Issuance of Common Stock	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	(583)	(1 869)	(1 966)	(1 966)	(1 382)	(97)	0	0	0	0	0	(148)	(274)
Net Issuance of Debt	246	(4 969)	(2 244)	4 092	(2 888)	(2 433)	(1 010)	2 231	3 268	2 679	4 263	4 670	11 202	6 764	(6 695)	(3 218)	11 423	10 326	11 394	7 935	(1 359)	(1 464)	(3 410)	(14 293)	(11 418)	4 242	13 973	(877)	(1 820)	(5 593)	(5 714)	8 158	10 072	6 146	(8 827)	18 089	1 317	7 708	16 442	(938)	10 527	1 909	(8 912)	8 967	6 751	23 363	25 442	14 450	10 033	(25 497)	(32 345)	(48 652)	(51 272)	(23 002)	(18 934)	(16 474)	(660)	(5 853)	799	(2 924)	359	384	(2 547)	508	(3 925)	(6 199)	(6 464)	(10 138)	3 916	(2 365)	(7 107)	(11 198)	(24 872)	(16 002)	(12 675)	(5 767)
Other	20	0	71	73	129	144	65	71	27	0	0	12	0	0	(13)	(13)	(13)	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	(2 702)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	266 N/A	(4 969) N/A	(2 173) +56%	4 165 N/A	(2 758) N/A	(2 289) +17%	(944) +59%	2 303 N/A	3 295 +43%	2 692 -18%	4 283 +59%	4 682 +9%	11 202 +139%	6 764 -40%	(6 708) N/A	(3 231) +52%	11 410 N/A	10 313 -10%	11 394 +10%	7 935 -30%	(1 359) N/A	(1 464) -8%	(3 410) -133%	(14 293) -319%	(11 418) +20%	4 242 N/A	13 973 +229%	(877) N/A	(1 820) -108%	(5 593) -207%	(5 714) -2%	8 158 N/A	10 072 +23%	6 146 -39%	(8 827) N/A	18 089 N/A	1 317 -93%	7 708 +485%	16 442 +113%	(938) N/A	10 527 N/A	1 909 -82%	(8 912) N/A	8 967 N/A	6 751 -25%	23 363 +246%	25 442 +9%	14 450 -43%	10 033 -31%	(25 497) N/A	(32 345) -27%	(48 652) -50%	(51 272) -5%	(23 002) +55%	(18 934) +18%	(16 474) +13%	(3 362) +80%	(8 555) -154%	(1 903) +78%	(5 626) -196%	359 N/A	384 +7%	(2 547) N/A	(76) +97%	(5 794) -7 565%	(8 165) -41%	(8 430) -3%	(11 520) -37%	3 820 N/A	(2 365) N/A	(7 107) -201%	(11 198) -58%	(24 872) -122%	(16 002) +36%	(12 823) +20%	(6 042) +53%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	(26)	0	(210)	(83)	(65)	(84)	511	326	394	401	(87)	110	321	395	244	464	199	228	747	(41)	(192)	(220)	(731)	(452)	(619)	(56)	152	20	(165)	(222)	(126)	(105)	126	233	(259)	(83)	677	391	909	854	539	92	(198)	(456)	(438)	(372)	(168)	220	4	226	1 533	(554)	(110)	(626)	(2 041)	(51)	(536)	343	(617)	(8)	7	(477)	158
Net Change in Cash	14 901 N/A	13 383 -10%	11 318 -15%	510 -95%	(10 083) N/A	(17 364) -72%	(13 344) +23%	(15 113) -13%	(7 524) +50%	(1 327) +82%	11 490 N/A	9 447 -18%	2 251 -76%	2 081 -8%	(23 226) N/A	(1 388) +94%	794 N/A	(7 833) N/A	2 782 N/A	4 201 +51%	1 446 -66%	7 040 +387%	(1 684) N/A	(9 236) -448%	(5 832) +37%	(5 190) +11%	(704) +86%	(2 628) -273%	(3 113) -18%	1 728 N/A	3 811 +121%	(741) N/A	7 N/A	271 +3 771%	1 403 +418%	30 703 +2 088%	1 679 -95%	(555) N/A	(2 988) -438%	(23 897) -700%	(501) +98%	1 666 N/A	2 126 +28%	(4 313) N/A	(3 128) +27%	2 381 N/A	(3 113) N/A	(6 413) -106%	(3 411) +47%	(7 992) -134%	7 844 N/A	4 699 -40%	16 970 +261%	8 436 -50%	597 -93%	228 -62%	8 760 +3 742%	(16 871) N/A	75 014 N/A	3 397 -95%	(12 947) N/A	15 122 N/A	(46 582) N/A	26 325 N/A	14 602 -45%	10 308 -29%	(26 784) N/A	(24 224) +10%	(4 836) +80%	(7 406) -53%	(311) +96%	644 N/A	(6 218) N/A	777 N/A	2 880 +271%	(946) N/A
Free Cash Flow
Free Cash Flow	7 803 N/A	17 658 +126%	9 024 -49%	1 148 -87%	(4 266) N/A	(7 377) -73%	(3 495) +53%	(10 527) -201%	(5 307) +50%	(678) +87%	20 841 N/A	19 020 -9%	16 644 -12%	18 576 +12%	(2 728) N/A	(4 546) -67%	(5 883) -29%	(16 310) -177%	(10 391) +36%	1 845 N/A	(13 477) N/A	(2 469) +82%	1 404 N/A	6 797 +384%	7 990 +18%	(3 449) N/A	(6 372) -85%	(13 234) -108%	(8 742) +34%	(7 738) +11%	(14 667) -90%	(10 767) +27%	(5 806) +46%	1 878 N/A	11 008 +486%	8 570 -22%	10 642 +24%	(1 149) N/A	(3 189) -178%	(1 378) +57%	(8 465) -514%	3 595 N/A	14 766 +311%	9 169 -38%	3 141 -66%	(10 696) N/A	(22 509) -110%	(33 279) -48%	(20 213) +39%	(8 917) +56%	12 401 N/A	34 145 +175%	29 445 -14%	25 822 -12%	12 314 -52%	2 178 -82%	4 532 +108%	295 -93%	3 408 +1 057%	(194) N/A	(6 995) -3 510%	(5 918) +15%	(4 662) +21%	774 N/A	(995) N/A	1 325 N/A	2 745 +107%	4 613 +68%	1 540 -67%	207 -87%	(1 385) N/A	(3 328) -140%	(130) +96%	(5 842) -4 378%	(2 498) +57%	(2 863) -15%

Income Statement Balance Sheet Cash Flow Statement

SG Corp
KRX:004060

Cash Flow Statement

Cash Flow Statement
SG Corp

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SG Corp KRX:004060

Cash Flow Statement

Cash Flow Statement SG Corp

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SG Corp
KRX:004060

Cash Flow Statement
SG Corp