Sajo Industries Company Limited (KRX:007160)
South Korea · Delayed Price · Currency is KRW 48,250
+450 (0.94%)
Oct 6, 2026, 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.
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 | -40,919 | -3,449 | -74,049 | 15,572 | 17,084 | 12,294 | -24,548 | 4,135 | 14,748 | 10,293 | 6,816 | -2,755 | 10,297 | 4,881 | 27,713 | 11,140 | 19,423 | 11,616 | 16,021 | 9,825 |
Depreciation & Amortization | 6,664 | 6,647 | 6,769 | 5,852 | 5,887 | 5,763 | 6,443 | 5,621 | 5,703 | 5,301 | 5,688 | 4,900 | 5,343 | 5,351 | 5,324 | 5,376 | 5,095 | 4,982 | 5,458 | 5,344 |
Loss (Gain) From Sale of Assets | -19.59 | -507.32 | -19.29 | -4.3 | -4.45 | -27.76 | 851.97 | -3.51 | -51.51 | -29.04 | -5.23 | -483 | -14.96 | -3.7 | -2.88 | -3.25 | -408.82 | -16.86 | -1,739 | -11.19 |
Asset Writedown & Restructuring Costs | 19,061 | - | - | - | - | - | - | - | - | - | 1,421 | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,843 | 1,319 | 2,147 | -2,228 | 1,057 | -3,146 | 5,152 | -2,497 | -2,105 | 535.47 | 575.65 | 556.71 | -462.4 | 1,810 | 3,823 | -1,961 | -1,268 | 602.52 | 1,414 | 1,401 |
Loss (Gain) on Equity Investments | 42,661 | 7,012 | 97,758 | -13,914 | -14,359 | -8,866 | 4,771 | -7,829 | -14,331 | -18,387 | -23,217 | -2,234 | -17,543 | -6,813 | -20,483 | -1,791 | -7,821 | -2,500 | -4,980 | -7,462 |
Provision & Write-off of Bad Debts | 489.76 | 104.71 | 7,140 | 127.83 | -320.62 | -470.72 | 6,398 | 10,942 | 67.66 | 14.16 | -307.35 | 6.19 | 3.9 | 12.01 | -57.41 | 44.09 | -42.34 | 14.48 | -548.5 | 276.39 |
Other Operating Activities | -2,974 | -3,289 | -29,685 | 7,187 | 10,288 | 3,120 | -3,749 | 2,402 | 4,354 | 1,238 | 7,363 | 5,819 | 1,515 | -1,602 | -5,312 | 740.61 | 3,385 | 1,538 | 8,840 | 7,674 |
Change in Accounts Receivable | -80.38 | 12,009 | -7,457 | 2,173 | -7,400 | -7,460 | 17,171 | 8,280 | -3,820 | 14.37 | 9,070 | -24,849 | -9,470 | 14,821 | -33,028 | 11,173 | -2,040 | 275.31 | -6,711 | 8,070 |
Change in Inventory | -16,935 | -50,402 | -166.75 | 29,113 | -3,115 | -23,925 | 4,690 | 17,298 | -11,056 | -5,618 | 8,895 | 15,920 | 14,307 | -20,153 | -27,842 | 14,167 | -5,988 | -10,441 | -20,434 | 8,416 |
Change in Accounts Payable | -5,103 | -4,890 | 10,656 | -144.38 | 1,514 | -7,304 | -1,144 | -3,025 | -1,386 | 8,353 | 6,228 | -5,159 | -7,987 | -3,133 | 18,067 | -8,820 | -8,732 | -4,305 | 6,336 | 2,675 |
Change in Other Net Operating Assets | 3,363 | 1,529 | -17,643 | -34,290 | 2,194 | -8,234 | -12,190 | -5,442 | 9,629 | -9,770 | -17,219 | 13,903 | 9,640 | -26,408 | -1,903 | -16,039 | 14,368 | 1,668 | -3,514 | -16,775 |
Operating Cash Flow | 4,366 | -33,917 | -4,551 | 9,444 | 12,825 | -38,257 | 3,845 | 29,881 | 1,751 | -8,055 | 5,308 | 5,624 | 5,629 | -31,239 | -33,702 | 14,027 | 15,971 | 3,432 | 143.45 | 19,434 |
Operating Cash Flow Growth (YoY) | -65.96% | - | - | -68.39% | 632.44% | - | -27.56% | 431.34% | -68.90% | - | - | -59.91% | -64.75% | - | - | -27.82% | -5.28% | -73.30% | -99.68% | 189.92% |
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 | -6,939 | -2,440 | -2,505 | -5,615 | -2,572 | -2,628 | -3,863 | -1,555 | -4,600 | -6,063 | -9,553 | -2,987 | -1,547 | -2,220 | -7,375 | -8,168 | -3,351 | -1,505 | -2,119 | -12,881 |
Sale of Property, Plant & Equipment | 6.37 | 2.27 | 78.71 | 4.35 | 455.67 | 34.41 | 5,999 | -5.35 | -107.78 | 121.83 | 101.87 | 387.53 | 24.3 | 796.4 | -29.83 | 15.27 | 418.55 | 72.62 | 12,357 | 480.1 |
Cash Acquisitions | - | - | 0 | -27,027 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | 42.78 | 513.1 | 61.1 | -42.11 | -4.42 | -34 | -23.18 | -6.88 | 53.02 | -15.8 | 565.77 | 1,607 | -2.98 | -602.3 | -34.23 | - | -2.44 | - | -33.73 | - |
Investment in Securities | 36,366 | 9,964 | -2,974 | 12,292 | -711 | -30,786 | -5,160 | -8,874 | -3,040 | 2,565 | -449.38 | -4,162 | 4,263 | 6,839 | 7,980 | -16,213 | -779.1 | -2,285 | 779.06 | -404.44 |
Other Investing Activities | -45.2 | 20.8 | -471.47 | -97 | -3 | 1,050 | 1,076 | 0 | 866.96 | -328.68 | -1,381 | 1,312 | -280.23 | -381.06 | 2,896 | 5,896 | -5,544 | 10,432 | 6,435 | -5,574 |
Investing Cash Flow | 29,431 | 8,060 | -2,764 | -20,484 | -2,835 | -32,363 | -2,735 | -10,441 | -6,828 | -3,721 | -9,691 | -3,842 | 2,447 | 4,441 | 3,437 | -28,491 | 762.84 | 6,714 | 12,264 | 1,857 |
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 | - | 60,000 | - | - | - | 57,000 | - | - | - | 10,000 | - | - | - | 41,778 | - | - | - | 56,885 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 16,000 | - | - | - | - | - | - | - | 10,580 | - | - | - | - | - | - |
Total Debt Issued | 62,964 | 60,000 | 51,002 | 43,000 | 30,663 | 73,000 | 43,672 | 20,205 | 49,129 | 10,000 | 4,079 | 111,754 | 26,032 | 52,358 | 7,448 | 15,796 | 33,949 | 56,885 | 32,449 | 24,025 |
Short-Term Debt Repaid | - | -10,002 | - | - | - | -2,000 | - | - | - | -7.42 | - | - | - | - | - | - | - | -35,577 | - | - |
Long-Term Debt Repaid | - | -10,487 | - | - | - | -527.2 | - | - | - | -249.66 | - | - | - | -13,659 | - | - | - | -31,595 | - | - |
Total Debt Repaid | -70,475 | -20,489 | -71,722 | -29,481 | -26,056 | -2,527 | -49,651 | -17,120 | -36,147 | -257.08 | -13,754 | -122,639 | -20,642 | -13,659 | -5,855 | -23,506 | -48,159 | -67,172 | -70,302 | -39,149 |
Net Debt Issued (Repaid) | -7,511 | 39,511 | -20,720 | 13,519 | 4,607 | 70,473 | -5,978 | 3,085 | 12,981 | 9,743 | -9,675 | -10,885 | 5,389 | 38,698 | 1,593 | -7,709 | -14,210 | -10,286 | -37,853 | -15,125 |
Issuance of Common Stock | - | - | - | - | 328.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,624 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - |
Dividends Paid | -1,304 | - | - | - | - | - | - | - | -998.6 | - | - | - | -2,042 | - | - | - | -1,949 | - | - | - |
Other Financing Activities | -557.1 | -3,526 | 424.3 | -1,081 | -152.05 | 783.35 | -943.59 | -6,571 | -3,245 | -0.1 | 5,500 | -68.23 | 18.23 | -57.67 | -5,754 | - | - | 700 | 11,600 | 0 |
Financing Cash Flow | -9,372 | 35,985 | -20,296 | 12,438 | 4,783 | 71,256 | -6,922 | -3,486 | 8,737 | 9,743 | -4,175 | -10,953 | 3,366 | 38,641 | -4,161 | -7,709 | -16,159 | -9,586 | -26,253 | -12,501 |
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 | -156.86 | 105.37 | 195.74 | 23.68 | 634.32 | -884.87 | 387.41 | 94.38 | 68.97 | -117.48 | -69.11 | -140.56 | -373.23 | 1,793 | -332.75 | 631.65 | 175.54 | -257.75 | 62.91 | -259.21 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | - | 0 | -0 | - | -0 | 0 | - | -0 | 0 | - | - | - | - | - | -0 | - |
Net Cash Flow | 24,267 | 10,234 | -27,415 | 1,421 | 15,407 | -248.7 | -5,424 | 16,048 | 3,729 | -2,151 | -8,627 | -9,312 | 11,069 | 13,636 | -34,759 | -21,542 | 749.95 | 301.79 | -13,782 | 8,531 |
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 | -2,573 | -36,357 | -7,056 | 3,829 | 10,252 | -40,884 | -17.38 | 28,326 | -2,849 | -14,118 | -4,245 | 2,637 | 4,082 | -33,459 | -41,076 | 5,858 | 12,620 | 1,927 | -1,976 | 6,552 |
Free Cash Flow Growth (YoY) | - | - | - | -86.48% | - | - | - | 974.14% | - | - | - | -54.99% | -67.66% | - | - | -10.59% | -9.21% | -83.04% | - | 18.15% |
Free Cash Flow Margin | -1.38% | -25.37% | -3.73% | 2.07% | 5.81% | -26.37% | -0.01% | 16.35% | -1.75% | -9.76% | -2.54% | 1.66% | 2.31% | -25.70% | -23.98% | 3.40% | 7.08% | 1.39% | -1.09% | 4.58% |
Free Cash Flow Per Share | -514.59 | -7271.30 | -1411.18 | 765.83 | 2052.34 | -8187.26 | -3.48 | 5672.15 | -570.65 | -2827.62 | -850.14 | 528.16 | 817.53 | -6701.21 | -8226.81 | 1173.34 | 2527.55 | 385.95 | -395.67 | 1317.13 |
Levered Free Cash Flow | -8,444 | -37,635 | 13,450 | 15,634 | 6,428 | -44,491 | 13,001 | 30,194 | -9,827 | -13,685 | 6,290 | 4,103 | 7,723 | -33,742 | -31,626 | 6,913 | 14,790 | 5,406 | 4,089 | 14,786 |
Unlevered Free Cash Flow | -5,937 | -35,364 | 15,546 | 17,958 | 8,708 | -41,916 | 15,223 | 32,388 | -7,689 | -11,793 | 8,272 | 6,012 | 9,723 | -32,202 | -30,111 | 8,144 | 16,182 | 6,647 | 5,594 | 16,242 |
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 | 4,091 | 4,008 | 4,906 | 3,442 | 4,239 | 3,904 | 4,080 | 3,435 | 2,746 | 2,735 | 2,267 | 2,853 | 3,631 | 2,670 | 2,778 | 1,730 | 2,224 | 1,954 | 4,726 | 1,998 |
Cash Income Tax Paid | 1,153 | 790.53 | - | 1,169 | 846.36 | 2,673 | 122.28 | 861.47 | 283.59 | 566.26 | 575.26 | - | 1,542 | 3,151 | - | 5,616 | 5,327 | 4,391 | 2,172 | - |
Change in Working Capital | -18,755 | -41,755 | -14,611 | -3,149 | -6,807 | -46,923 | 8,527 | 17,110 | -6,633 | -7,020 | 6,974 | -185.33 | 6,491 | -34,874 | -44,706 | 480.36 | -2,392 | -12,803 | -24,323 | 2,386 |