Sajodaerim Corporation (KRX:003960)
South Korea · Delayed Price · Currency is KRW 27,200
+150 (0.55%)
At close: Oct 2, 2026
Sajodaerim Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -114,451 | 14,305 | -128,556 | 23,005 | 17,584 | 9,333 | 4,810 | 33,465 | 22,898 | 30,624 | 19,313 | 25,610 | 29,375 | 17,040 | 19,863 | 16,688 | 21,847 | 12,849 | 7,163 | 22,154 |
Depreciation & Amortization | 17,248 | 17,227 | 17,525 | 17,145 | 17,069 | 16,864 | 17,390 | 11,859 | 12,163 | 10,610 | 7,586 | 7,691 | 7,724 | 7,702 | 7,873 | 7,884 | 7,727 | 7,809 | 8,063 | 8,278 |
Loss (Gain) From Sale of Assets | 439.45 | 166.47 | -168.37 | 239.59 | -492.34 | 60.94 | -156.52 | -66.28 | -205.88 | -61.03 | 1,749 | -832.86 | -6.42 | 483.8 | -427.11 | 1,379 | 1,278 | -38.11 | -1,194 | -1,491 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,841 | - |
Loss (Gain) From Sale of Investments | -5.38 | -5.57 | 451.89 | -129.42 | -13.46 | -351.86 | 633.64 | -4.18 | -654.74 | -6.91 | -1,261 | 794.72 | -828.46 | -10.15 | - | - | -202.89 | - | 355.75 | -359.21 |
Loss (Gain) on Equity Investments | 4,670 | -841 | 53,752 | -5,491 | -3,914 | -2,621 | 3,311 | -4,370 | -4,864 | -2,722 | 171.01 | -1,723 | -2,036 | -12.09 | -6,485 | 3,780 | -3.55 | -806.21 | -2,975 | 1,217 |
Provision & Write-off of Bad Debts | 2,808 | -1,444 | -1,027 | 306.01 | 752.76 | -803.57 | -59.56 | 267 | -977.1 | 126.68 | -2,408 | -2,791 | -4,798 | 217.54 | 1,873 | -806.46 | 792.17 | 615.7 | -1,441 | 490.1 |
Other Operating Activities | 127,767 | 6,475 | 87,489 | 2,980 | 9,430 | 364.1 | 82.97 | 8,402 | 2,163 | 13,871 | 14,207 | 8,528 | 8,321 | 8,562 | -4,531 | 5,923 | 278.25 | -4,768 | 12,794 | 7,844 |
Change in Accounts Receivable | -38,935 | -6,262 | 49,554 | -41,085 | -1,778 | -15,368 | 18,127 | 14,210 | -7,257 | -2,834 | 31,684 | -62,769 | 8,572 | 4,839 | -6,550 | -14,073 | -2,298 | -2,726 | 20,529 | -17,134 |
Change in Inventory | -13,827 | 14,562 | -38,103 | 27,905 | -10,719 | -7,348 | -5,438 | 35,077 | -4,086 | 34,168 | -35,486 | 48,069 | -9,642 | 34,337 | -46,935 | -30,668 | -8,897 | 17,837 | -18,343 | -6,158 |
Change in Accounts Payable | -8,320 | 7,866 | -4,865 | 14,797 | -50,879 | 66,618 | -1,555 | -71,489 | 31,657 | -21,871 | -1,056 | 46,517 | -17,158 | -25,334 | 26,963 | 8,737 | 11,612 | 28,921 | 4,560 | -1,479 |
Change in Other Net Operating Assets | -3,563 | -2,914 | -52,353 | 6,775 | -7,125 | -4,098 | -23,111 | 13,754 | -8,608 | -6,245 | -15,856 | 8,519 | -2,266 | 13,445 | -18,555 | 9,118 | -19,987 | 8,332 | -12,753 | 11,477 |
Operating Cash Flow | -26,169 | 49,135 | -16,301 | 46,447 | -30,084 | 62,651 | 14,034 | 41,107 | 42,230 | 55,661 | 18,643 | 77,613 | 17,255 | 61,270 | -26,911 | 7,961 | 12,147 | 68,025 | 22,599 | 24,838 |
Operating Cash Flow Growth (YoY) | - | -21.57% | - | 12.99% | - | 12.56% | -24.73% | -47.04% | 144.73% | -9.16% | - | 874.95% | 42.06% | -9.93% | - | -67.95% | - | 86.21% | 12.25% | -32.82% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -4,430 | -18,507 | -11,554 | -12,271 | -14,742 | -14,582 | -11,228 | -8,756 | -4,903 | -5,714 | -5,196 | -3,200 | -2,822 | -3,442 | -6,460 | -8,146 | -3,915 | -2,743 | -4,678 | -4,641 |
Sale of Property, Plant & Equipment | 313.35 | 242.03 | 163.57 | 150.27 | 465.49 | 556.43 | -1,057 | 42.62 | 1,263 | 275.14 | -386.29 | 51.73 | 930.84 | 326.42 | -171.83 | 5,550 | 5,058 | 36.85 | 2,395 | 11,523 |
Cash Acquisitions | - | -18,000 | - | - | - | -18,010 | -580.17 | -230,113 | -1,096 | -330,000 | - | - | - | -65.75 | - | - | 12,614 | -12,614 | - | - |
Divestitures | - | - | - | - | - | - | - | -1,038 | - | 1,038 | -1,289 | 1,289 | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -172.97 | 1,484 | -206.03 | 338.12 | -499.63 | -406.53 | -1,974 | -179.94 | -1,100 | -61.78 | - | - | -20.75 | -22.24 | -43.14 | -52.18 | -25.6 | -63.5 | -91.82 | -96.15 |
Investment in Securities | 2.51 | -1,613 | -2,260 | 3,110 | 6,438 | -6,329 | 5,488 | -4,478 | -9,170 | 9,485 | 52,589 | -25,659 | -6,930 | -17,440 | 25,486 | -7,482 | 12,924 | -6,286 | -28,100 | 1,638 |
Other Investing Activities | -10.61 | -309.1 | 912.91 | -429.3 | -1,330 | -389.68 | 4,921 | -389.37 | 324.55 | 251.35 | 16.76 | -377.99 | -4,327 | 45.32 | -1,811 | -46.05 | 71.51 | 1,931 | -1,785 | -7.95 |
Investing Cash Flow | -4,293 | -36,698 | -12,701 | -9,021 | -9,533 | -39,089 | -4,466 | -244,663 | -14,609 | -324,684 | 45,806 | -27,876 | -13,116 | -20,527 | 17,072 | -10,105 | 26,799 | -19,697 | -32,221 | 8,455 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 45,503 | - | - | - | 82,247 | - | - | - | 115,721 | - | - | - | 136,126 | - | - | - | 127,232 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 2,400 | - | - | - | 160,000 | - | - | - | - | - | - | - | 16,500 | - | - |
Total Debt Issued | 36,177 | 45,503 | 136,766 | 28,808 | 17,555 | 84,647 | 5,516 | 267,779 | 65,811 | 275,721 | 91,436 | 121,225 | 141,542 | 136,126 | 176,636 | 152,009 | 170,627 | 143,732 | 193,961 | 134,770 |
Short-Term Debt Repaid | - | -45,503 | - | - | - | -62,847 | - | - | - | -29,860 | - | - | - | -104,632 | - | - | - | -135,237 | - | - |
Long-Term Debt Repaid | - | -13,876 | - | - | - | -9,600 | - | - | - | -38,782 | - | - | - | -10,208 | - | - | - | -18,668 | - | - |
Total Debt Repaid | -24,307 | -59,379 | -128,123 | -48,214 | -18,236 | -72,448 | -28,470 | -53,678 | -63,765 | -68,642 | -99,428 | -135,291 | -163,707 | -114,841 | -209,338 | -133,200 | -247,499 | -153,905 | -223,132 | -170,427 |
Net Debt Issued (Repaid) | 11,870 | -13,876 | 8,642 | -19,406 | -680.13 | 12,200 | -22,954 | 214,101 | 2,047 | 207,079 | -7,992 | -14,065 | -22,165 | 21,285 | -32,702 | 18,809 | -76,872 | -10,173 | -29,171 | -35,657 |
Issuance of Common Stock | - | - | - | - | 9,037 | 10,477 | 3,703 | 35,039 | - | - | - | 9,843 | - | - | - | - | - | 19,900 | - | - |
Repurchase of Common Stock | - | - | -0 | - | - | - | - | - | - | - | -0 | - | - | - | -254.49 | -353.41 | -12,614 | - | - | - |
Common Dividends Paid | -2,595 | - | - | - | -3,084 | - | - | - | -3,506 | - | - | - | -3,020 | - | - | - | -4,091 | - | - | - |
Other Financing Activities | 44.5 | -8,004 | -74 | 26 | -696.43 | 20.12 | -484.8 | -2,385 | 64.6 | 135.65 | 4.01 | 8.3 | -120 | 60.3 | 14 | 47.1 | 20 | -100 | 6.35 | 30 |
Financing Cash Flow | 9,320 | -21,880 | 8,568 | -19,380 | 4,576 | 22,696 | -19,736 | 246,754 | -1,395 | 207,214 | -7,988 | -4,214 | -25,305 | 21,345 | -32,942 | 18,503 | -93,556 | 9,628 | -29,165 | -35,627 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 37.42 | 87.61 | -113.19 | 49.38 | -311.24 | 270.78 | 9.33 | -13.6 | 12.33 | 1.74 | -0.42 | 37.7 | -66.16 | 28.49 | -37.76 | -226.23 | 254.69 | 2.93 | -1.61 | -68.53 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | - | 0 | -0 | - | -0 | 0 | - | - | - | 0 | -0 | - | - | - |
Net Cash Flow | -21,105 | -9,355 | -20,546 | 18,095 | -35,353 | 46,529 | -10,159 | 43,185 | 26,238 | -61,807 | 56,461 | 45,561 | -21,232 | 62,116 | -42,819 | 16,132 | -54,356 | 57,959 | -38,788 | -2,402 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -30,599 | 30,628 | -27,854 | 34,176 | -44,826 | 48,069 | 2,806 | 32,350 | 37,326 | 49,946 | 13,447 | 74,413 | 14,433 | 57,828 | -33,370 | -185.38 | 8,232 | 65,282 | 17,921 | 20,197 |
Free Cash Flow Growth (YoY) | - | -36.28% | - | 5.64% | - | -3.76% | -79.13% | -56.53% | 158.62% | -13.63% | - | - | 75.32% | -11.42% | - | - | - | 104.04% | 34.98% | -34.28% |
Free Cash Flow Margin | -3.48% | 3.46% | -3.28% | 3.65% | -5.21% | 5.63% | 0.34% | 5.09% | 6.38% | 8.40% | 2.66% | 13.62% | 2.86% | 11.40% | -6.59% | -0.03% | 1.68% | 13.41% | 3.86% | 4.27% |
Free Cash Flow Per Share | -3409.13 | 3408.77 | -3115.06 | 3822.63 | -5095.83 | 5579.93 | 335.59 | 4006.86 | 4812.16 | 6441.15 | 1733.62 | 9701.06 | 1961.91 | 7864.48 | -4538.28 | -25.21 | 1119.55 | 8878.23 | 2437.24 | 2746.77 |
Levered Free Cash Flow | 118,089 | 16,225 | 46,602 | 38,903 | -50,886 | 49,508 | -1,070 | 29,912 | 30,855 | -18,742 | 15,475 | 64,880 | -8,330 | 62,202 | -30,716 | -2,471 | 4,052 | 67,331 | 22,078 | 17,548 |
Unlevered Free Cash Flow | 118,089 | 16,225 | 66,627 | 38,903 | -50,886 | 49,508 | 14,175 | 29,912 | 30,855 | -18,742 | 22,660 | 64,880 | -8,330 | 62,202 | -24,293 | -2,471 | 4,052 | 67,331 | 28,535 | 17,548 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 7,610 | 7,343 | 11,077 | 6,800 | 7,477 | 6,598 | 9,187 | 6,456 | 4,908 | 3,655 | 2,670 | 2,716 | 3,077 | 3,152 | 2,822 | 2,271 | 2,281 | 2,564 | 2,465 | 2,540 |
Cash Income Tax Paid | 1,198 | 4,100 | 824.98 | 9,439 | 11,839 | 10,278 | 2,037 | 6,663 | 12,990 | 687.65 | 882.95 | 7,042 | 2,910 | 4,453 | 321.03 | 9,339 | 11,637 | 10,561 | 55.64 | 7,974 |
Change in Working Capital | -64,645 | 13,253 | -45,767 | 8,392 | -70,502 | 39,804 | -11,978 | -8,447 | 11,707 | 3,218 | -20,714 | 40,335 | -20,495 | 27,287 | -45,077 | -26,886 | -19,570 | 52,364 | -6,007 | -13,294 |