Sajo Industries Company Limited (KRX:007160)
South Korea
· Delayed Price · Currency is KRW 64,900
-2,600 (-3.85%)
At close: Jun 17, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 6,628 | 4,628 | 19,239 | 69,891 | 44,837 | 7,398 | Upgrade
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| Depreciation & Amortization | 23,331 | 23,067 | 21,281 | 20,777 | 21,617 | 23,988 | Upgrade
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| Loss (Gain) From Sale of Assets | 769.2 | 767.91 | -506.88 | -431.81 | -1,877 | 1,810 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,421 | - | 40.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,596 | 1,085 | 2,480 | 1,196 | 727.82 | 2,379 | Upgrade
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| Loss (Gain) on Equity Investments | -26,255 | -35,776 | -49,807 | -32,594 | -23,749 | -17,277 | Upgrade
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| Provision & Write-off of Bad Debts | 16,937 | 17,422 | -285.24 | -41.17 | -431.25 | -1,048 | Upgrade
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| Other Operating Activities | 6,325 | 4,245 | 13,094 | 351.6 | 25,429 | 20,550 | Upgrade
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| Change in Accounts Receivable | 14,170 | 21,645 | -10,428 | -23,620 | -4,548 | 5,917 | Upgrade
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| Change in Inventory | -12,994 | 5,314 | 18,969 | -30,105 | -1,406 | 34,411 | Upgrade
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| Change in Accounts Payable | -12,860 | 2,798 | -10,050 | -3,790 | 5,994 | -12,722 | Upgrade
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| Change in Other Net Operating Assets | -16,236 | -17,772 | -20,085 | -1,906 | -17,343 | -10,118 | Upgrade
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| Operating Cash Flow | -2,779 | 27,422 | -14,677 | -272.13 | 49,291 | 55,289 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -10.85% | 51.35% | Upgrade
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| Capital Expenditures | -12,646 | -16,081 | -16,307 | -20,399 | -19,455 | -2,981 | Upgrade
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| Sale of Property, Plant & Equipment | 5,920 | 6,008 | 1,310 | 476.61 | 13,502 | 9,903 | Upgrade
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| Divestitures | - | - | - | - | - | 7,276 | Upgrade
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| Sale (Purchase) of Intangibles | -11.05 | 7.15 | 1,567 | -36.67 | -35.92 | -45.15 | Upgrade
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| Investment in Securities | -47,860 | -14,509 | 6,491 | -11,297 | 961.34 | 668.05 | Upgrade
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| Other Investing Activities | 2,992 | 1,614 | -729.75 | 13,679 | 5,965 | -2,627 | Upgrade
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| Investing Cash Flow | -52,367 | -23,724 | -6,645 | -17,577 | 13,708 | 13,584 | Upgrade
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| Short-Term Debt Issued | - | 108,663 | 182,770 | 111,413 | 80,657 | 74,000 | Upgrade
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| Long-Term Debt Issued | - | 14,343 | 11,452 | 2,665 | 50,520 | 32,018 | Upgrade
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| Total Debt Issued | 186,006 | 123,006 | 194,222 | 114,078 | 131,177 | 106,018 | Upgrade
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| Short-Term Debt Repaid | - | -50,870 | -135,963 | -51,160 | -80,970 | -108,786 | Upgrade
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| Long-Term Debt Repaid | - | -52,305 | -34,731 | -93,531 | -120,222 | -47,856 | Upgrade
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| Total Debt Repaid | -105,446 | -103,176 | -170,694 | -144,691 | -201,191 | -156,641 | Upgrade
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| Net Debt Issued (Repaid) | 80,561 | 19,831 | 23,528 | -30,613 | -70,014 | -50,623 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,624 | - | Upgrade
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| Dividends Paid | -998.6 | -998.6 | -2,042 | -1,949 | -989 | -741.75 | Upgrade
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| Other Financing Activities | -9,976 | -10,760 | 5,392 | -5,054 | 11,600 | 4 | Upgrade
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| Financing Cash Flow | 69,586 | 8,072 | 26,878 | -37,616 | -56,780 | -51,361 | Upgrade
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| Foreign Exchange Rate Adjustments | -334.11 | 433.29 | 1,210 | 216.69 | -551.08 | -162.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | 14,105 | 12,203 | 6,767 | -55,248 | 5,669 | 17,349 | Upgrade
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| Free Cash Flow | -15,425 | 11,341 | -30,985 | -20,671 | 29,836 | 52,307 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -42.96% | 189.45% | Upgrade
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| Free Cash Flow Margin | -2.39% | 1.79% | -4.90% | -3.13% | 5.05% | 8.41% | Upgrade
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| Free Cash Flow Per Share | -3089.48 | 2271.40 | -6205.66 | -4139.97 | 6009.81 | 10577.78 | Upgrade
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| Cash Interest Paid | 14,164 | 12,995 | 11,421 | 8,685 | 11,760 | 14,042 | Upgrade
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| Cash Income Tax Paid | 3,941 | 1,834 | 2,934 | 14,427 | 4,565 | 3,201 | Upgrade
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| Levered Free Cash Flow | -11,321 | 19,684 | -15,627 | -4,517 | 39,231 | 36,781 | Upgrade
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| Unlevered Free Cash Flow | -2,191 | 28,130 | -8,195 | 861.8 | 45,449 | 45,064 | Upgrade
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| Change in Net Working Capital | 14,593 | -25,926 | -113.03 | 30,561 | -15,004 | -12,568 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.