Sajodongaone Co.,Ltd (KRX: 008040)
South Korea
· Delayed Price · Currency is KRW 998.00
-1.00 (-0.10%)
Oct 11, 2024, 3:30 PM KST
Sajodongaone Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 29,761 | 1,035 | 2,357 | 9,580 | 911.28 | 15,885 | Upgrade
|
| Depreciation & Amortization | 12,716 | 12,716 | 12,878 | 12,919 | 12,904 | 13,583 | Upgrade
|
| Loss (Gain) From Sale of Assets | 525.67 | 525.67 | 2,117 | -362.99 | -6,143 | -659.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2,857 | 2,106 | 3,700 | Upgrade
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| Loss (Gain) From Sale of Investments | -413.09 | -413.09 | -943.07 | 299.6 | 36.98 | -99.95 | Upgrade
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| Loss (Gain) on Equity Investments | -57.86 | -57.86 | -60.22 | -81.94 | -66.17 | -72.96 | Upgrade
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| Provision & Write-off of Bad Debts | 255.51 | 255.51 | -1,915 | -434.1 | 679.34 | -8,952 | Upgrade
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| Other Operating Activities | -22,735 | -5,339 | 1,796 | -5,652 | -1,248 | 4,593 | Upgrade
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| Change in Accounts Receivable | -25,903 | -25,903 | -80.11 | 2,425 | -5,041 | 3,864 | Upgrade
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| Change in Inventory | -29,785 | -29,785 | -22,221 | 3,388 | -5,343 | -284.2 | Upgrade
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| Change in Accounts Payable | 2,754 | 2,754 | -1,006 | 5,191 | -66.69 | 173.42 | Upgrade
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| Change in Other Net Operating Assets | 93,540 | -13,470 | 2,105 | -880.6 | -2,855 | -3,038 | Upgrade
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| Operating Cash Flow | 60,657 | -57,681 | -4,972 | 29,248 | -4,126 | 28,693 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -3.56% | Upgrade
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| Capital Expenditures | -8,032 | -5,493 | -3,549 | -4,457 | -2,607 | -4,031 | Upgrade
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| Sale of Property, Plant & Equipment | 71.92 | 4,128 | 4,034 | 211.38 | 248.5 | 115.55 | Upgrade
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| Cash Acquisitions | 0 | -16,749 | -326.58 | - | -475.2 | - | Upgrade
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| Divestitures | - | - | 3,991 | - | 530.43 | - | Upgrade
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| Sale (Purchase) of Intangibles | -194.32 | 63.45 | -7.4 | 155.6 | -2.5 | 581.74 | Upgrade
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| Investment in Securities | 10,134 | 461.67 | -9,062 | -2,419 | 2,635 | 1,962 | Upgrade
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| Other Investing Activities | 845.6 | 38,535 | 5,981 | 2,577 | 5,960 | 43.93 | Upgrade
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| Investing Cash Flow | 2,825 | 20,947 | 4,160 | -3,957 | 6,355 | -1,778 | Upgrade
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| Short-Term Debt Issued | - | 365,591 | 220,007 | 185,191 | 208,198 | 224,111 | Upgrade
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| Long-Term Debt Issued | - | 4,480 | - | - | 32,543 | 4,150 | Upgrade
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| Total Debt Issued | 345,164 | 370,071 | 220,007 | 185,191 | 240,741 | 228,261 | Upgrade
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| Short-Term Debt Repaid | - | -333,561 | -189,576 | -181,337 | -235,658 | -251,228 | Upgrade
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| Long-Term Debt Repaid | - | -20,036 | -29,460 | -30,059 | -26,114 | -6,687 | Upgrade
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| Total Debt Repaid | -432,550 | -353,597 | -219,036 | -211,396 | -261,772 | -257,915 | Upgrade
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| Net Debt Issued (Repaid) | -87,386 | 16,473 | 971.26 | -26,205 | -21,032 | -29,654 | Upgrade
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| Issuance of Common Stock | - | 18,929 | - | - | 19,483 | - | Upgrade
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| Repurchase of Common Stock | -0.81 | -53.73 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | 0 | 800 | -106.73 | Upgrade
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| Financing Cash Flow | -87,387 | 35,348 | 971.26 | -26,205 | -748.76 | -29,760 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | -0.07 | - | -0 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | -23,905 | -1,386 | 159.9 | -913.95 | 1,480 | -2,846 | Upgrade
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| Free Cash Flow | 52,625 | -63,174 | -8,520 | 24,791 | -6,732 | 24,661 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -6.39% | Upgrade
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| Free Cash Flow Margin | 7.72% | -10.00% | -2.07% | 6.40% | -1.63% | 5.97% | Upgrade
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| Free Cash Flow Per Share | 373.35 | -458.22 | -63.57 | 170.47 | -52.90 | 156.27 | Upgrade
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| Cash Interest Paid | 12,362 | 5,634 | 5,148 | 8,172 | 11,905 | 11,856 | Upgrade
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| Cash Income Tax Paid | 875.48 | -2,157 | 1,794 | 2,354 | -46.65 | 2,012 | Upgrade
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| Levered Free Cash Flow | 61,615 | -52,805 | 5,645 | 11,784 | 2,453 | 16,345 | Upgrade
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| Unlevered Free Cash Flow | 69,314 | -48,114 | 8,504 | 16,256 | 9,637 | 24,087 | Upgrade
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| Change in Net Working Capital | -50,869 | 64,932 | 13,128 | 2,330 | 8,441 | 6,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.