Sajo Industries Company Limited (KRX: 007160)
South Korea
· Delayed Price · Currency is KRW 34,750
-550 (-1.56%)
Dec 20, 2024, 1:32 PM KST
Sajo Industries Company 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 | 35,991 | 19,239 | 69,891 | 44,837 | 7,398 | -12,783 | Upgrade
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| Depreciation & Amortization | 22,312 | 21,281 | 20,777 | 21,617 | 23,988 | 25,663 | Upgrade
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| Loss (Gain) From Sale of Assets | -89.29 | -506.88 | -431.81 | -1,877 | 1,810 | -1,258 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,421 | 1,421 | - | 40.11 | - | 873.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,491 | 2,480 | 1,196 | 727.82 | 2,379 | 3,972 | Upgrade
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| Loss (Gain) on Equity Investments | -63,764 | -49,807 | -32,594 | -23,749 | -17,277 | 8,433 | Upgrade
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| Provision & Write-off of Bad Debts | 10,717 | -285.24 | -41.17 | -431.25 | -1,048 | 337.08 | Upgrade
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| Other Operating Activities | 15,824 | 13,094 | 351.6 | 25,429 | 20,550 | 4,725 | Upgrade
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| Change in Accounts Receivable | 13,544 | -10,428 | -23,620 | -4,548 | 5,917 | -10,894 | Upgrade
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| Change in Inventory | 9,519 | 18,969 | -30,105 | -1,406 | 34,411 | 33,911 | Upgrade
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| Change in Accounts Payable | 10,170 | -10,050 | -3,790 | 5,994 | -12,722 | -1,832 | Upgrade
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| Change in Other Net Operating Assets | -23,268 | -20,085 | -1,906 | -17,343 | -10,118 | -14,616 | Upgrade
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| Operating Cash Flow | 28,885 | -14,677 | -272.13 | 49,291 | 55,289 | 36,530 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -10.85% | 51.35% | 122.17% | Upgrade
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| Capital Expenditures | -21,771 | -16,307 | -20,399 | -19,455 | -2,981 | -18,459 | Upgrade
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| Sale of Property, Plant & Equipment | 110.57 | 1,310 | 476.61 | 13,502 | 9,903 | 4,764 | Upgrade
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| Divestitures | - | - | - | - | 7,276 | - | Upgrade
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| Sale (Purchase) of Intangibles | 596.1 | 1,567 | -36.67 | -35.92 | -45.15 | -42.42 | Upgrade
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| Investment in Securities | -9,798 | 6,491 | -11,297 | 961.34 | 668.05 | -2,470 | Upgrade
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| Other Investing Activities | -842.26 | -729.75 | 13,679 | 5,965 | -2,627 | -4,397 | Upgrade
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| Investing Cash Flow | -30,681 | -6,645 | -17,577 | 13,708 | 13,584 | -43,883 | Upgrade
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| Short-Term Debt Issued | - | 182,770 | 111,413 | 80,657 | 74,000 | 193,167 | Upgrade
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| Long-Term Debt Issued | - | 11,452 | 2,665 | 50,520 | 32,018 | 45,953 | Upgrade
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| Total Debt Issued | 83,413 | 194,222 | 114,078 | 131,177 | 106,018 | 239,119 | Upgrade
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| Short-Term Debt Repaid | - | -135,963 | -51,160 | -80,970 | -108,786 | -193,802 | Upgrade
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| Long-Term Debt Repaid | - | -34,731 | -93,531 | -120,222 | -47,856 | -19,596 | Upgrade
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| Total Debt Repaid | -67,279 | -170,694 | -144,691 | -201,191 | -156,641 | -213,398 | Upgrade
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| Net Debt Issued (Repaid) | 16,134 | 23,528 | -30,613 | -70,014 | -50,623 | 25,721 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,624 | - | - | Upgrade
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| Dividends Paid | -998.6 | -2,042 | -1,949 | -989 | -741.75 | -1,693 | Upgrade
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| Other Financing Activities | -4,316 | 5,392 | -5,054 | 11,600 | 4 | -6,513 | Upgrade
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| Financing Cash Flow | 10,819 | 26,878 | -37,616 | -56,780 | -51,361 | 17,515 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.24 | 1,210 | 216.69 | -551.08 | -162.35 | 728.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 9,000 | 6,767 | -55,248 | 5,669 | 17,349 | 10,890 | Upgrade
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| Free Cash Flow | 7,114 | -30,985 | -20,671 | 29,836 | 52,307 | 18,071 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.96% | 189.45% | - | Upgrade
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| Free Cash Flow Margin | 1.10% | -4.90% | -3.13% | 5.05% | 8.41% | 2.46% | Upgrade
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| Free Cash Flow Per Share | 1424.74 | -6205.66 | -4139.97 | 6009.81 | 10577.78 | 3654.44 | Upgrade
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| Cash Interest Paid | 11,183 | 11,421 | 8,685 | 11,760 | 14,042 | 14,267 | Upgrade
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| Cash Income Tax Paid | 2,287 | 2,934 | 14,427 | 4,565 | 3,201 | 13,667 | Upgrade
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| Levered Free Cash Flow | 12,973 | -15,627 | -4,517 | 39,231 | 36,781 | 49,173 | Upgrade
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| Unlevered Free Cash Flow | 21,179 | -8,195 | 861.8 | 45,449 | 45,064 | 58,372 | Upgrade
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| Change in Net Working Capital | -18,592 | -113.03 | 30,561 | -15,004 | -12,568 | -43,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.