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Sajodaerim Corporation (KRX:003960)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,600
-350 (-1.13%)
Sep 2, 2026, 1:28 PM KST

Sajodaerim Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-205,696-78,63391,79891,33871,24862,708
Depreciation & Amortization
69,14468,60352,02330,70331,29332,834
Loss (Gain) From Sale of Assets
677.15-360.18-489.711,3932,191-3,178
Asset Writedown & Restructuring Costs
-----5,841
Loss (Gain) From Sale of Investments
311.51-42.86-32.18-1,304-202.89-3.46
Loss (Gain) on Equity Investments
52,09041,727-8,645-3,599-3,515-4,545
Provision & Write-off of Bad Debts
642.49-771.6-642.97-9,7802,474-2,047
Other Operating Activities
224,710100,26324,51939,618-3,09728,733
Change in Accounts Receivable
-35,499-7,44822,247-17,675-25,6475,578
Change in Inventory
-9,463-28,26559,72137,277-68,663-26,378
Change in Accounts Payable
2,52818,721-63,2582,96976,233-17,342
Change in Other Net Operating Assets
-46,334-51,080-24,2103,842-21,092-19,826
Operating Cash Flow
53,11262,713153,031174,78161,22262,377
Operating Cash Flow Growth
-39.44%-59.02%-12.44%185.49%-1.85%-24.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-46,761-53,148-30,602-14,660-21,263-17,961
Sale of Property, Plant & Equipment
869.221,336523.02922.710,47314,409
Cash Acquisitions
-18,000-18,010-561,789-65.75--
Sale (Purchase) of Intangibles
1,444-774.07-3,316-42.99-184.42-281.5
Investment in Securities
-759.98959.61,3242,56024,642-42,284
Other Investing Activities
163.9-1,2365,107-4,643144.933,920
Investing Cash Flow
-62,713-70,345-588,421-15,71314,069-42,044

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-245,979301,827481,655623,504513,817
Long-Term Debt Issued
-21,798313,0008,67419,50025,500
Total Debt Issued
247,254267,777614,827490,329643,004539,317
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
-260,023-267,020-214,555-513,266-743,941-576,750
Net Debt Issued (Repaid)
-12,769756.24400,272-22,938-100,937-37,433
Issuance of Common Stock
-19,51438,7419,8436,679-
Repurchase of Common Stock
-0-----
Common Dividends Paid
-2,595-3,084-3,506-3,016-4,091-2,029
Other Financing Activities
-8,007-724.31-2,670-51.4-18.96.35
Financing Cash Flow
-23,37116,462432,837-16,162-98,368-39,455

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
61.22-104.289.8-0.39-6.37-3.97
Net Cash Flow
-32,9118,725-2,543142,906-23,083-19,126

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,3519,565122,429160,12139,95944,416
Free Cash Flow Growth
-83.46%-92.19%-23.54%300.72%-10.04%4.46%
Free Cash Flow Margin
0.18%0.27%4.63%7.76%1.98%2.45%
Free Cash Flow Per Share
710.301084.1515329.3721252.505434.286040.41
Levered Free Cash Flow
219,81984,12740,956134,22738,19639,672
Unlevered Free Cash Flow
239,844104,15256,200141,41344,61946,130

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
32,82931,95124,20511,6159,93810,408
Cash Income Tax Paid
15,56232,38122,37815,28731,85919,545
Change in Working Capital
-88,767-68,072-5,50026,412-39,169-57,967