255220 — Sg Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩267bn
- KR₩296bn
- KR₩102bn
Annual cashflow statement for Sg Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12,867 | 2,411 | -32,912 | -36,242 | -2,454 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,858 | 10,396 | 24,962 | 31,739 | 5,424 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,401 | -15,432 | 16,030 | 16,303 | -38,144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,748 | 1,428 | 13,177 | 18,595 | -28,542 |
| Capital Expenditures | -5,024 | -13,853 | -13,930 | -2,021 | -1,171 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,425 | 44,832 | -19,555 | -18,866 | 5,370 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -599 | 30,980 | -33,485 | -20,887 | 4,199 |
| Financing Cash Flow Items | 681 | 243 | 40 | -1,820 | -100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,767 | -30,801 | 21,321 | 37,874 | 15,261 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,579 | 1,607 | 1,014 | 35,576 | -9,085 |