Sajodaerim Corporation (KRX:003960)
South Korea · Delayed Price · Currency is KRW 25,900
+900 (3.60%)
Jun 9, 2026, 1:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -73,661 | -78,633 | 91,798 | 91,338 | 71,248 | 62,708 |
Depreciation & Amortization | 68,966 | 68,603 | 52,023 | 30,703 | 31,293 | 32,834 |
Loss (Gain) From Sale of Assets | -254.64 | -360.18 | -489.71 | 1,393 | 2,191 | -3,178 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5,841 |
Loss (Gain) From Sale of Investments | 303.43 | -42.86 | -32.18 | -1,304 | -202.89 | -3.46 |
Loss (Gain) on Equity Investments | 43,506 | 41,727 | -8,645 | -3,599 | -3,515 | -4,545 |
Provision & Write-off of Bad Debts | -1,412 | -771.6 | -642.97 | -9,780 | 2,474 | -2,047 |
Other Operating Activities | 106,373 | 100,263 | 24,519 | 39,618 | -3,097 | 28,733 |
Change in Accounts Receivable | 1,658 | -7,448 | 22,247 | -17,675 | -25,647 | 5,578 |
Change in Inventory | -6,355 | -28,265 | 59,721 | 37,277 | -68,663 | -26,378 |
Change in Accounts Payable | -40,031 | 18,721 | -63,258 | 2,969 | 76,233 | -17,342 |
Change in Other Net Operating Assets | -49,896 | -51,080 | -24,210 | 3,842 | -21,092 | -19,826 |
Operating Cash Flow | 49,197 | 62,713 | 153,031 | 174,781 | 61,222 | 62,377 |
Operating Cash Flow Growth | -69.26% | -59.02% | -12.44% | 185.49% | -1.85% | -24.07% |
Capital Expenditures | -57,073 | -53,148 | -30,602 | -14,660 | -21,263 | -17,961 |
Sale of Property, Plant & Equipment | 1,021 | 1,336 | 523.02 | 922.7 | 10,473 | 14,409 |
Cash Acquisitions | -18,000 | -18,010 | -561,789 | -65.75 | - | - |
Sale (Purchase) of Intangibles | 1,117 | -774.07 | -3,316 | -42.99 | -184.42 | -281.5 |
Investment in Securities | 5,676 | 959.6 | 1,324 | 2,560 | 24,642 | -42,284 |
Other Investing Activities | -1,156 | -1,236 | 5,107 | -4,643 | 144.93 | 3,920 |
Investing Cash Flow | -67,954 | -70,345 | -588,421 | -15,713 | 14,069 | -42,044 |
Short-Term Debt Issued | - | 245,979 | 301,827 | 481,655 | 623,504 | 513,817 |
Long-Term Debt Issued | - | 21,798 | 313,000 | 8,674 | 19,500 | 25,500 |
Total Debt Issued | 228,633 | 267,777 | 614,827 | 490,329 | 643,004 | 539,317 |
Short-Term Debt Repaid | - | -232,929 | -194,366 | -479,287 | -664,843 | -510,528 |
Long-Term Debt Repaid | - | -34,092 | -20,189 | -33,980 | -79,098 | -66,222 |
Total Debt Repaid | -253,952 | -267,020 | -214,555 | -513,266 | -743,941 | -576,750 |
Net Debt Issued (Repaid) | -25,319 | 756.24 | 400,272 | -22,938 | -100,937 | -37,433 |
Issuance of Common Stock | 9,037 | 19,514 | 38,741 | 9,843 | 6,679 | - |
Common Dividends Paid | -3,084 | -3,084 | -3,506 | -3,016 | -4,091 | -2,029 |
Other Financing Activities | -8,748 | -724.31 | -2,670 | -51.4 | -18.9 | 6.35 |
Financing Cash Flow | -28,114 | 16,462 | 432,837 | -16,162 | -98,368 | -39,455 |
Foreign Exchange Rate Adjustments | -287.45 | -104.28 | 9.8 | -0.39 | -6.37 | -3.97 |
Net Cash Flow | -47,158 | 8,725 | -2,543 | 142,906 | -23,083 | -19,126 |
Free Cash Flow | -7,876 | 9,565 | 122,429 | 160,121 | 39,959 | 44,416 |
Free Cash Flow Growth | - | -92.19% | -23.54% | 300.72% | -10.04% | 4.46% |
Free Cash Flow Margin | -0.22% | 0.27% | 4.63% | 7.76% | 1.98% | 2.45% |
Free Cash Flow Per Share | -884.31 | 1084.15 | 15329.37 | 21252.50 | 5434.28 | 6040.41 |
Cash Interest Paid | 32,696 | 31,951 | 24,205 | 11,615 | 9,938 | 10,408 |
Cash Income Tax Paid | 26,203 | 32,381 | 22,378 | 15,287 | 31,859 | 19,545 |
Levered Free Cash Flow | 50,844 | 84,127 | 40,956 | 134,227 | 38,196 | 39,672 |
Unlevered Free Cash Flow | 70,869 | 104,152 | 56,200 | 141,413 | 44,619 | 46,130 |
Change in Working Capital | -94,624 | -68,072 | -5,500 | 26,412 | -39,169 | -57,967 |