SAJO SEAFOOD Co.,Ltd (KRX:014710)
South Korea
· Delayed Price · Currency is KRW 6,260.00
+170.00 (2.79%)
Last updated: Jun 5, 2025
SAJO SEAFOOD 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 2024 | FY 2023 | FY 2022 | FY 2015 | FY 2014 | 2010 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2010 - 2013 |
| Net Income | 11,330 | 11,813 | -23,095 | 8,295 | 6,042 | 9,313 | Upgrade
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| Depreciation & Amortization | 3,910 | 3,870 | 3,909 | 3,969 | 4,062 | 4,259 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.5 | 0.5 | -7.22 | -11.79 | -297.95 | -581.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,421 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.16 | 2.16 | - | 15.49 | - | 523.31 | Upgrade
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| Loss (Gain) on Equity Investments | -3,326 | -4,553 | -6,165 | 1,756 | -1,112 | -1,476 | Upgrade
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| Provision & Write-off of Bad Debts | 2.46 | 2.27 | -4.95 | -15.77 | 7.79 | 716.47 | Upgrade
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| Other Operating Activities | -4,409 | -8,722 | 2,545 | -386.31 | 55.78 | 1,479 | Upgrade
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| Change in Accounts Receivable | -1,826 | 4,413 | -2,593 | -3,119 | -964.07 | 1,076 | Upgrade
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| Change in Inventory | -8,328 | 16,311 | 33,051 | -29,000 | 5,664 | -2,542 | Upgrade
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| Change in Accounts Payable | -4,985 | 2,075 | -21,001 | 4,558 | -2,894 | 3,049 | Upgrade
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| Change in Other Net Operating Assets | 1,882 | -3,084 | 3,131 | -2,111 | 427.89 | -992.42 | Upgrade
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| Operating Cash Flow | -5,749 | 22,128 | -8,809 | -16,049 | 10,991 | 14,825 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -25.86% | -28.02% | Upgrade
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| Capital Expenditures | -1,583 | -843.21 | -949.52 | -2,034 | -2,585 | -590.13 | Upgrade
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| Sale of Property, Plant & Equipment | 5.13 | 2.13 | 7.05 | 11.8 | 1,679 | 672.27 | Upgrade
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| Sale (Purchase) of Intangibles | 50.78 | 50.78 | -141.55 | -11.05 | -435.14 | -133.39 | Upgrade
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| Investment in Securities | -41,473 | -21,385 | - | -3,431 | 1,339 | 169.83 | Upgrade
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| Other Investing Activities | 715.9 | -19 | -6 | 53.5 | 430 | -216.05 | Upgrade
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| Investing Cash Flow | -42,275 | -22,091 | -997.68 | 9,589 | -11,441 | -797.46 | Upgrade
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| Short-Term Debt Issued | - | 40,663 | 132,563 | - | 98,424 | 82,704 | Upgrade
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| Long-Term Debt Issued | - | - | - | 73,063 | - | - | Upgrade
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| Total Debt Issued | 88,663 | 40,663 | 132,563 | 73,063 | 98,424 | 82,704 | Upgrade
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| Short-Term Debt Repaid | - | -43,663 | -116,563 | - | -97,394 | -92,804 | Upgrade
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| Long-Term Debt Repaid | - | -582.46 | -590.37 | -70,698 | -3,156 | -33,384 | Upgrade
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| Total Debt Repaid | -46,296 | -44,245 | -117,153 | -70,698 | -100,550 | -126,188 | Upgrade
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| Net Debt Issued (Repaid) | 42,367 | -3,582 | 15,410 | 2,365 | -2,126 | -43,484 | Upgrade
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| Issuance of Common Stock | 600 | - | - | - | - | - | Upgrade
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| Dividends Paid | -734.9 | - | -688.74 | -1,033 | - | - | Upgrade
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| Other Financing Activities | -373.18 | -55.72 | -0 | -0 | 316.45 | -70.01 | Upgrade
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| Financing Cash Flow | 41,859 | -3,638 | 14,721 | 1,332 | -1,809 | -43,554 | Upgrade
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| Foreign Exchange Rate Adjustments | 109.81 | 19.49 | 43.29 | - | -5.2 | -5.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 100 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -6,055 | -3,582 | 5,058 | -5,128 | -2,264 | -29,532 | Upgrade
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| Free Cash Flow | -7,332 | 21,284 | -9,758 | -18,083 | 8,407 | 14,235 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -40.94% | -14.09% | Upgrade
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| Free Cash Flow Margin | -3.79% | 11.30% | -5.54% | -8.99% | 2.97% | 5.41% | Upgrade
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| Free Cash Flow Per Share | -423.62 | 1236.13 | -566.73 | -1050.22 | 488.24 | 826.90 | Upgrade
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| Cash Interest Paid | 3,227 | 3,137 | 2,990 | 1,384 | 1,709 | 3,755 | Upgrade
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| Cash Income Tax Paid | 171.99 | 194.48 | 204.09 | 4,168 | 4,096 | 801.11 | Upgrade
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| Levered Free Cash Flow | -9,050 | 19,579 | 39.46 | - | -3,838 | 14,365 | Upgrade
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| Unlevered Free Cash Flow | -6,962 | 21,611 | 2,028 | - | -2,781 | 16,413 | Upgrade
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| Change in Net Working Capital | 15,879 | -12,643 | -21,067 | - | 9,750 | -5,448 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.