Sajo Industries Company Limited (KRX:007160)
South Korea · Delayed Price · Currency is KRW 49,150
+600 (1.24%)
At close: Nov 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 20,402 | 4,628 | 19,239 | 69,891 | 44,837 | 7,398 | Upgrade |
Depreciation & Amortization | 23,569 | 23,067 | 21,281 | 20,777 | 21,617 | 23,988 | Upgrade |
Loss (Gain) From Sale of Assets | 815.46 | 767.91 | -506.88 | -431.81 | -1,877 | 1,810 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,421 | - | 40.11 | - | Upgrade |
Loss (Gain) From Sale of Investments | 834.97 | 1,085 | 2,480 | 1,196 | 727.82 | 2,379 | Upgrade |
Loss (Gain) on Equity Investments | -32,368 | -35,776 | -49,807 | -32,594 | -23,749 | -17,277 | Upgrade |
Provision & Write-off of Bad Debts | 5,734 | 17,422 | -285.24 | -41.17 | -431.25 | -1,048 | Upgrade |
Other Operating Activities | 17,222 | 4,245 | 13,094 | 351.6 | 25,429 | 20,550 | Upgrade |
Change in Accounts Receivable | 4,483 | 21,645 | -10,428 | -23,620 | -4,548 | 5,917 | Upgrade |
Change in Inventory | 6,763 | 5,314 | 18,969 | -30,105 | -1,406 | 34,411 | Upgrade |
Change in Accounts Payable | -7,078 | 2,798 | -10,050 | -3,790 | 5,994 | -12,722 | Upgrade |
Change in Other Net Operating Assets | -52,520 | -17,772 | -20,085 | -1,906 | -17,343 | -10,118 | Upgrade |
Operating Cash Flow | -12,143 | 27,422 | -14,677 | -272.13 | 49,291 | 55,289 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -10.85% | 51.35% | Upgrade |
Capital Expenditures | -14,678 | -16,081 | -16,307 | -20,399 | -19,455 | -2,981 | Upgrade |
Sale of Property, Plant & Equipment | 6,493 | 6,008 | 1,310 | 476.61 | 13,502 | 9,903 | Upgrade |
Cash Acquisitions | -27,027 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 7,276 | Upgrade |
Sale (Purchase) of Intangibles | -103.71 | 7.15 | 1,567 | -36.67 | -35.92 | -45.15 | Upgrade |
Investment in Securities | -24,365 | -14,509 | 6,491 | -11,297 | 961.34 | 668.05 | Upgrade |
Other Investing Activities | 2,025 | 1,614 | -729.75 | 13,679 | 5,965 | -2,627 | Upgrade |
Investing Cash Flow | -58,417 | -23,724 | -6,645 | -17,577 | 13,708 | 13,584 | Upgrade |
Short-Term Debt Issued | - | 108,663 | 182,770 | 111,413 | 80,657 | 74,000 | Upgrade |
Long-Term Debt Issued | - | 14,343 | 11,452 | 2,665 | 50,520 | 32,018 | Upgrade |
Total Debt Issued | 190,335 | 123,006 | 194,222 | 114,078 | 131,177 | 106,018 | Upgrade |
Short-Term Debt Repaid | - | -50,870 | -135,963 | -51,160 | -80,970 | -108,786 | Upgrade |
Long-Term Debt Repaid | - | -52,305 | -34,731 | -93,531 | -120,222 | -47,856 | Upgrade |
Total Debt Repaid | -107,715 | -103,176 | -170,694 | -144,691 | -201,191 | -156,641 | Upgrade |
Net Debt Issued (Repaid) | 82,620 | 19,831 | 23,528 | -30,613 | -70,014 | -50,623 | Upgrade |
Issuance of Common Stock | 328.38 | - | - | - | 2,624 | - | Upgrade |
Dividends Paid | - | -998.6 | -2,042 | -1,949 | -989 | -741.75 | Upgrade |
Other Financing Activities | -1,394 | -10,760 | 5,392 | -5,054 | 11,600 | 4 | Upgrade |
Financing Cash Flow | 81,555 | 8,072 | 26,878 | -37,616 | -56,780 | -51,361 | Upgrade |
Foreign Exchange Rate Adjustments | 160.55 | 433.29 | 1,210 | 216.69 | -551.08 | -162.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | 0 | Upgrade |
Net Cash Flow | 11,156 | 12,203 | 6,767 | -55,248 | 5,669 | 17,349 | Upgrade |
Free Cash Flow | -26,820 | 11,341 | -30,985 | -20,671 | 29,836 | 52,307 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -42.96% | 189.45% | Upgrade |
Free Cash Flow Margin | -3.99% | 1.79% | -4.90% | -3.13% | 5.05% | 8.41% | Upgrade |
Free Cash Flow Per Share | -5369.28 | 2271.40 | -6205.66 | -4139.97 | 6009.81 | 10577.78 | Upgrade |
Cash Interest Paid | 15,665 | 12,995 | 11,421 | 8,685 | 11,760 | 14,042 | Upgrade |
Cash Income Tax Paid | 4,811 | 1,834 | 2,934 | 14,427 | 4,565 | 3,201 | Upgrade |
Levered Free Cash Flow | -9,804 | 19,684 | -15,627 | -4,517 | 39,231 | 36,781 | Upgrade |
Unlevered Free Cash Flow | -403.06 | 28,130 | -8,195 | 861.8 | 45,449 | 45,064 | Upgrade |
Change in Working Capital | -48,352 | 11,984 | -21,594 | -59,421 | -17,303 | 17,488 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.