Sajodaerim Corporation (KRX: 003960)
South Korea
· Delayed Price · Currency is KRW 40,600
+650 (1.63%)
Dec 30, 2024, 3:30 PM KST
Sajodaerim Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 106,301 | 91,338 | 71,248 | 62,708 | 33,837 | 82,577 | Upgrade
|
| Depreciation & Amortization | 42,218 | 30,703 | 31,293 | 32,834 | 30,638 | 25,286 | Upgrade
|
| Loss (Gain) From Sale of Assets | 772.74 | 1,393 | 2,191 | -3,178 | -7,099 | -1,363 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5,841 | - | 647.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,283 | -1,304 | -202.89 | -3.46 | -1.1 | 1.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -11,784 | -3,599 | -3,515 | -4,545 | -5,117 | -101.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -2,991 | -9,780 | 2,474 | -2,047 | 400.94 | 1,522 | Upgrade
|
| Other Operating Activities | 38,643 | 39,618 | -3,097 | 28,733 | 12,803 | -33,424 | Upgrade
|
| Change in Accounts Receivable | 38,668 | -17,675 | -25,647 | 5,578 | -12,941 | 16,785 | Upgrade
|
| Change in Inventory | 29,673 | 37,277 | -68,663 | -26,378 | 2,410 | -13,041 | Upgrade
|
| Change in Accounts Payable | -68,923 | 2,969 | 76,233 | -17,342 | 24,414 | 15,477 | Upgrade
|
| Change in Other Net Operating Assets | -13,654 | 3,842 | -21,092 | -19,826 | 2,806 | -17,054 | Upgrade
|
| Operating Cash Flow | 157,640 | 174,781 | 61,222 | 62,377 | 82,150 | 77,311 | Upgrade
|
| Operating Cash Flow Growth | 21.99% | 185.49% | -1.85% | -24.07% | 6.26% | 919.28% | Upgrade
|
| Capital Expenditures | -24,570 | -14,660 | -21,263 | -17,961 | -39,628 | -52,098 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,194 | 922.7 | 10,473 | 14,409 | 16,116 | 2,575 | Upgrade
|
| Cash Acquisitions | - | -65.75 | - | - | - | - | Upgrade
|
| Divestitures | -1,289 | - | - | - | - | 3,351 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,342 | -42.99 | -184.42 | -281.5 | -170.31 | -819.22 | Upgrade
|
| Investment in Securities | 48,425 | 2,560 | 24,642 | -42,284 | 2,839 | 4,020 | Upgrade
|
| Other Investing Activities | -561,006 | -4,643 | 144.93 | 3,920 | 5,173 | 1,294 | Upgrade
|
| Investing Cash Flow | -538,149 | -15,713 | 14,069 | -42,044 | -15,644 | -41,647 | Upgrade
|
| Short-Term Debt Issued | - | 481,655 | 623,504 | 513,817 | 332,249 | 307,876 | Upgrade
|
| Long-Term Debt Issued | - | 8,674 | 19,500 | 25,500 | 48,436 | 76,678 | Upgrade
|
| Total Debt Issued | 700,747 | 490,329 | 643,004 | 539,317 | 380,684 | 384,554 | Upgrade
|
| Short-Term Debt Repaid | - | -479,287 | -664,843 | -510,528 | -369,649 | -389,268 | Upgrade
|
| Long-Term Debt Repaid | - | -33,980 | -79,098 | -66,222 | -22,945 | -16,370 | Upgrade
|
| Total Debt Repaid | -285,513 | -513,266 | -743,941 | -576,750 | -392,594 | -405,638 | Upgrade
|
| Net Debt Issued (Repaid) | 415,234 | -22,938 | -100,937 | -37,433 | -11,909 | -21,084 | Upgrade
|
| Issuance of Common Stock | 35,039 | 9,843 | 6,679 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -4,769 | Upgrade
|
| Common Dividends Paid | -3,502 | -3,016 | -4,091 | -2,029 | -1,529 | -1,108 | Upgrade
|
| Other Financing Activities | -2,185 | -51.4 | -18.9 | 6.35 | -5,576 | 18.72 | Upgrade
|
| Financing Cash Flow | 444,586 | -16,162 | -98,368 | -39,455 | -19,014 | -26,942 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.39 | -6.37 | -3.97 | -1.88 | -31.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 64,077 | 142,906 | -23,083 | -19,126 | 47,490 | 8,691 | Upgrade
|
| Free Cash Flow | 133,070 | 160,121 | 39,959 | 44,416 | 42,521 | 25,214 | Upgrade
|
| Free Cash Flow Growth | 17.45% | 300.72% | -10.03% | 4.46% | 68.64% | - | Upgrade
|
| Free Cash Flow Margin | 5.73% | 7.76% | 1.98% | 2.45% | 2.47% | 1.90% | Upgrade
|
| Free Cash Flow Per Share | 16983.35 | 21252.50 | 5434.28 | 6040.41 | 5782.79 | 3719.61 | Upgrade
|
| Cash Interest Paid | 17,688 | 11,615 | 9,938 | 10,408 | 10,262 | 9,980 | Upgrade
|
| Cash Income Tax Paid | 21,223 | 15,287 | 31,859 | 19,545 | 18,451 | 6,921 | Upgrade
|
| Levered Free Cash Flow | 57,500 | 134,227 | 38,196 | 39,672 | 45,557 | -91,061 | Upgrade
|
| Unlevered Free Cash Flow | 64,685 | 141,413 | 44,619 | 46,130 | 51,925 | -84,753 | Upgrade
|
| Change in Net Working Capital | 52,604 | -38,809 | 23,400 | 32,977 | -31,914 | 74,878 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.