Sajo Industries Company Limited (KRX:007160)
South Korea · Delayed Price · Currency is KRW 50,400
-1,300 (-2.51%)
Sep 2, 2026, 2:24 PM KST
Sajo Industries Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -102,845 | -29,099 | 4,628 | 19,239 | 69,891 | 44,837 |
Depreciation & Amortization | 25,557 | 23,895 | 23,067 | 21,281 | 20,777 | 21,617 |
Loss (Gain) From Sale of Assets | -550.51 | -55.8 | 767.91 | -506.88 | -431.81 | -1,877 |
Asset Writedown & Restructuring Costs | 19,061 | - | - | 1,421 | - | 40.11 |
Loss (Gain) From Sale of Investments | -604.45 | -2,169 | 1,085 | 2,480 | 1,196 | 727.82 |
Loss (Gain) on Equity Investments | 133,517 | 60,619 | -35,776 | -49,807 | -32,594 | -23,749 |
Provision & Write-off of Bad Debts | 7,863 | 6,477 | 17,422 | -285.24 | -41.17 | -431.25 |
Other Operating Activities | -28,385 | -8,714 | 4,245 | 13,094 | 351.6 | 25,429 |
Change in Accounts Receivable | 6,644 | -20,145 | 21,645 | -10,428 | -23,620 | -4,548 |
Change in Inventory | -38,391 | 1,906 | 5,314 | 18,969 | -30,105 | -1,406 |
Change in Accounts Payable | 518.7 | 4,722 | 2,798 | -10,050 | -3,790 | 5,994 |
Change in Other Net Operating Assets | -47,041 | -57,974 | -17,772 | -20,085 | -1,906 | -17,343 |
Operating Cash Flow | -24,658 | -20,539 | 27,422 | -14,677 | -272.13 | 49,291 |
Operating Cash Flow Growth | - | - | - | - | - | -10.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17,498 | -13,320 | -16,081 | -16,307 | -20,399 | -19,455 |
Sale of Property, Plant & Equipment | 91.71 | 573.13 | 6,008 | 1,310 | 476.61 | 13,502 |
Cash Acquisitions | -27,027 | -27,027 | - | - | - | - |
Sale (Purchase) of Intangibles | 574.87 | -19.43 | 7.15 | 1,567 | -36.67 | -35.92 |
Investment in Securities | 55,648 | -22,178 | -14,509 | 6,491 | -11,297 | 961.34 |
Other Investing Activities | -592.87 | 478.19 | 1,614 | -729.75 | 13,679 | 5,965 |
Investing Cash Flow | 14,243 | -58,447 | -23,724 | -6,645 | -17,577 | 13,708 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 141,665 | 108,663 | 182,770 | 111,413 | 80,657 |
Long-Term Debt Issued | - | 56,000 | 14,343 | 11,452 | 2,665 | 50,520 |
Total Debt Issued | 216,966 | 197,665 | 123,006 | 194,222 | 114,078 | 131,177 |
Short-Term Debt Repaid | - | -127,663 | -50,870 | -135,963 | -51,160 | -80,970 |
Long-Term Debt Repaid | - | -2,123 | -52,305 | -34,731 | -93,531 | -120,222 |
Total Debt Repaid | -192,166 | -129,786 | -103,176 | -170,694 | -144,691 | -201,191 |
Net Debt Issued (Repaid) | 24,799 | 67,879 | 19,831 | 23,528 | -30,613 | -70,014 |
Issuance of Common Stock | - | 328.38 | - | - | - | 2,624 |
Dividends Paid | -1,304 | - | -998.6 | -2,042 | -1,949 | -989 |
Other Financing Activities | -4,741 | -25.68 | -10,760 | 5,392 | -5,054 | 11,600 |
Financing Cash Flow | 18,754 | 68,181 | 8,072 | 26,878 | -37,616 | -56,780 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 167.94 | -31.13 | 433.29 | 1,210 | 216.69 | -551.08 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | -0 |
Net Cash Flow | 8,507 | -10,836 | 12,203 | 6,767 | -55,248 | 5,669 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -42,156 | -33,859 | 11,341 | -30,985 | -20,671 | 29,836 |
Free Cash Flow Growth | - | - | - | - | - | -42.96% |
Free Cash Flow Margin | -5.98% | -4.79% | 1.79% | -4.90% | -3.13% | 5.05% |
Free Cash Flow Per Share | -8431.23 | -6775.61 | 2271.40 | -6205.66 | -4139.97 | 6009.81 |
Levered Free Cash Flow | -17,370 | -9,354 | 19,684 | -15,627 | -4,517 | 39,231 |
Unlevered Free Cash Flow | -8,173 | -80.71 | 28,130 | -8,195 | 861.8 | 45,449 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16,447 | 16,492 | 12,995 | 11,421 | 8,685 | 11,760 |
Cash Income Tax Paid | 2,545 | 4,121 | 1,834 | 2,934 | 14,427 | 4,565 |
Change in Working Capital | -78,270 | -71,491 | 11,984 | -21,594 | -59,421 | -17,303 |