SG Corporation (004060.KS)
KRW 337.0
(0.6%)
KRW 337.0
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.73 Billion | 1.26 Billion | 3.36 Billion | 5.32 Billion | 31.16 Billion | -14.28 Billion |
| Net Income | -1.02 Billion | 1.77 Billion | 46.95 Billion | -14.37 Billion | 9.66 Billion | 6.68 Billion |
| Depreciation & Amortization | 2.98 Billion | 2.67 Billion | 2.41 Billion | 2.41 Billion | 4.76 Billion | 3.41 Billion |
| Deferred income taxes | -2.69 Billion | - | - | - | - | - |
| Stock-based compensation | 232.94 Million | - | - | - | - | - |
| Change in working capital | -290.3 Million | -7.36 Billion | 10.07 Billion | 10.18 Billion | 26.07 Billion | -19.06 Billion |
| Other non-cash items | 3.53 Billion | 4.18 Billion | -56.08 Billion | 7.1 Billion | -9.34 Billion | -5.31 Billion |
| Investing Cash Flow | -11.34 Billion | 19.68 Billion | -16.89 Billion | 7.25 Billion | 36.16 Billion | 1 Billion |
| Investments in PPE | -1.19 Billion | -2.26 Billion | -10.36 Billion | -795.94 Million | -1.78 Billion | -5.85 Billion |
| Acquisitions | 644.72 Million | -6.18 Billion | -18.81 Billion | -15.68 Billion | -87.75 Million | 6.29 Million |
| Investment purchases | -25.09 Billion | -34.91 Billion | -119.3 Billion | -128.09 Billion | -49.49 Billion | -24.57 Billion |
| Sales/Maturities of investments | 12.37 Billion | 65.36 Billion | 81.4 Billion | 140.06 Billion | 610.9 Million | 27.05 Billion |
| Other Investing Activities | 1.93 Billion | -2.32 Billion | 50.18 Billion | 11.74 Billion | 86.91 Billion | 4.36 Billion |
| Financing Cash Flow | 3.81 Billion | -5.79 Billion | 359.29 Million | -3.36 Billion | -51.27 Billion | 10.03 Billion |
| Debt repayment | -4.92 Billion | -14.65 Billion | -50.45 Billion | -28.03 Billion | -61.21 Billion | -57.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -96.8 Million | -1.86 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.84 Billion | 10.72 Billion | 50.81 Billion | 24.67 Billion | 9.94 Billion | 67.56 Billion |
| Accounts receivables | 1.31 Billion | -2 Billion | -2.99 Billion | 6.75 Billion | 3.57 Billion | -7.56 Billion |
| Accounts payables | -646.62 Million | -1.12 Billion | -1.02 Billion | -5.71 Billion | 3.06 Billion | -5 Billion |
| Inventory | 2.83 Billion | -3.96 Billion | 16.62 Billion | 11.73 Billion | 23.05 Billion | -15.53 Billion |
| Other working capital | -3.79 Billion | -266.29 Million | -2.52 Billion | -2.6 Billion | -3.62 Billion | -3.53 Billion |
| Cash at beginning of period | 30.53 Billion | 15.93 Billion | 28.88 Billion | 20.12 Billion | 3.15 Billion | 6.56 Billion |
| Cash at end of period | 25.7 Billion | 30.53 Billion | 15.93 Billion | 28.88 Billion | 20.12 Billion | 3.15 Billion |
| Capital Expenditure | -1.19 Billion | -2.26 Billion | -10.36 Billion | -795.94 Million | -1.78 Billion | -5.85 Billion |
| Effect of forex changes on cash | -50.79 Million | -553.8 Million | 219.56 Million | -456.15 Million | 854.09 Million | -83.22 Million |
| Net cash flow / Change in cash | -4.83 Billion | 14.6 Billion | -12.94 Billion | 8.76 Billion | 16.96 Billion | -3.41 Billion |
| Free Cash Flow | 1.53 Billion | -995.18 Million | -6.99 Billion | 4.53 Billion | 29.38 Billion | -20.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.4 Billion | -28.13 Million | -1.02 Billion | -1.86 Billion | -639.32 Million | 909.46 Million |
| Depreciation & Amortization | 766.27 Million | 755.43 Million | 2.98 Billion | 852.92 Million | 664.35 Million | 753.73 Million |
| Deferred income taxes | - | - | -2.69 Billion | 1.37 Billion | 838.49 Million | 2.46 Billion |
| Stock-based compensation | 75.97 Million | 75.97 Million | 232.94 Million | 76.81 Million | 76.81 Million | 75.97 Million |
| Change in working capital | -2.07 Billion | 1.29 Billion | -290.3 Million | 3.37 Billion | -717.45 Million | -4.73 Billion |
| Other non-cash items | 535.87 Million | -1.26 Billion | 3.53 Billion | -3.73 Billion | 282.97 Million | -13.65 Million |
| Investing Cash Flow | 3.57 Billion | -308.48 Million | -11.34 Billion | -150.88 Million | 3.07 Billion | -8.32 Billion |
| Investments in PPE | -968.81 Million | -109.31 Million | -1.19 Billion | -278.34 Million | -299.75 Million | -318.74 Million |
| Acquisitions | 1.28 Billion | 43.2 Million | 644.72 Million | 640 Million | -2.65 Billion | -1.92 Billion |
| Investment purchases | -144.86 Million | -234.14 Million | -25.09 Billion | -767.53 Million | -350.3 Million | -11 Billion |
| Sales/Maturities of investments | 3.4 Billion | - | 12.37 Billion | 1.00 | 6.12 Billion | 5 Billion |
| Other Investing Activities | -2.45 Million | -8.22 Million | 1.93 Billion | 254.99 Million | 245.45 Million | -85.16 Million |
| Financing Cash Flow | -6.2 Billion | -8.35 Billion | 3.81 Billion | 11.06 Billion | -3.6 Billion | -1.46 Billion |
| Debt repayment | -4.9 Billion | -10 Billion | -4.92 Billion | -7.82 Billion | -5.37 Billion | -14.28 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -96.8 Million | 10.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.02 Billion | 1.9 Billion | 8.84 Billion | 18.89 Billion | 1.76 Billion | 12.81 Billion |
| Accounts receivables | -791.38 Million | -3.13 Billion | 1.31 Billion | 5.68 Billion | -6.18 Billion | 2.36 Billion |
| Accounts payables | -2.13 Billion | 3.39 Billion | -646.62 Million | -3.42 Billion | 2.95 Billion | -3.6 Billion |
| Inventory | -2.66 Billion | 1.66 Billion | 2.83 Billion | 901.23 Million | 3.55 Billion | -2.3 Billion |
| Other working capital | 3.51 Billion | -631.83 Million | -3.79 Billion | 224.51 Million | -1.03 Billion | -1.19 Billion |
| Cash at beginning of period | 18.15 Billion | 25.7 Billion | 30.53 Billion | 14.82 Billion | 14.95 Billion | 25.56 Billion |
| Cash at end of period | 14.64 Billion | 18.15 Billion | 25.7 Billion | 25.7 Billion | 14.82 Billion | 14.95 Billion |
| Capital Expenditure | -968.81 Million | -109.31 Million | -1.19 Billion | -278.34 Million | -299.75 Million | -318.74 Million |
| Effect of forex changes on cash | 618.37 Million | -59.51 Million | -50.79 Million | -107.38 Million | -108.67 Million | -260.03 Million |
| Net cash flow / Change in cash | -3.5 Billion | -7.54 Billion | -4.83 Billion | 10.88 Billion | -136.49 Million | -10.6 Billion |
| Free Cash Flow | -2.45 Billion | 1.06 Billion | 1.53 Billion | -199.71 Million | 206.09 Million | -865.47 Million |
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