SAJO SEAFOOD Co.,Ltd (KRX:014710)
South Korea · Delayed Price · Currency is KRW 9,050.00
-300.00 (-3.21%)
At close: Sep 17, 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 | Jun '25 Jun 30, 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 | 14,746 | 11,813 | -23,095 | 8,295 | 6,042 | 9,313 | Upgrade |
Depreciation & Amortization | 3,929 | 3,870 | 3,909 | 3,969 | 4,062 | 4,259 | Upgrade |
Loss (Gain) From Sale of Assets | -5.2 | 0.5 | -7.22 | -11.79 | -297.95 | -581.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,421 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.45 | 2.16 | - | 15.49 | - | 523.31 | Upgrade |
Loss (Gain) on Equity Investments | -5,344 | -4,553 | -6,165 | 1,756 | -1,112 | -1,476 | Upgrade |
Provision & Write-off of Bad Debts | 4.61 | 2.27 | -4.95 | -15.77 | 7.79 | 716.47 | Upgrade |
Other Operating Activities | -2,680 | -8,722 | 2,545 | -386.31 | 55.78 | 1,479 | Upgrade |
Change in Accounts Receivable | 1,368 | 4,413 | -2,593 | -3,119 | -964.07 | 1,076 | Upgrade |
Change in Inventory | -2,209 | 16,311 | 33,051 | -29,000 | 5,664 | -2,542 | Upgrade |
Change in Accounts Payable | 3,086 | 2,075 | -21,001 | 4,558 | -2,894 | 3,049 | Upgrade |
Change in Other Net Operating Assets | -16,055 | -3,084 | 3,131 | -2,111 | 427.89 | -992.42 | Upgrade |
Operating Cash Flow | -3,160 | 22,128 | -8,809 | -16,049 | 10,991 | 14,825 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -25.86% | -28.02% | Upgrade |
Capital Expenditures | -2,447 | -843.21 | -949.52 | -2,034 | -2,585 | -590.13 | Upgrade |
Sale of Property, Plant & Equipment | 5.6 | 2.13 | 7.05 | 11.8 | 1,679 | 672.27 | Upgrade |
Sale (Purchase) of Intangibles | - | 50.78 | -141.55 | -11.05 | -435.14 | -133.39 | Upgrade |
Investment in Securities | -23,664 | -21,385 | - | -3,431 | 1,339 | 169.83 | Upgrade |
Other Investing Activities | 0 | -19 | -6 | 53.5 | 430 | -216.05 | Upgrade |
Investing Cash Flow | -26,096 | -22,091 | -997.68 | 9,589 | -11,441 | -797.46 | Upgrade |
Short-Term Debt Issued | - | 40,663 | 132,563 | - | 98,424 | 82,704 | Upgrade |
Long-Term Debt Issued | - | - | - | 73,063 | - | - | Upgrade |
Total Debt Issued | 83,663 | 40,663 | 132,563 | 73,063 | 98,424 | 82,704 | Upgrade |
Short-Term Debt Repaid | - | -43,663 | -116,563 | - | -97,394 | -92,804 | Upgrade |
Long-Term Debt Repaid | - | -582.46 | -590.37 | -70,698 | -3,156 | -33,384 | Upgrade |
Total Debt Repaid | -48,337 | -44,245 | -117,153 | -70,698 | -100,550 | -126,188 | Upgrade |
Net Debt Issued (Repaid) | 35,326 | -3,582 | 15,410 | 2,365 | -2,126 | -43,484 | Upgrade |
Issuance of Common Stock | 600 | - | - | - | - | - | Upgrade |
Dividends Paid | - | - | -688.74 | -1,033 | - | - | Upgrade |
Other Financing Activities | -257.5 | -55.72 | -0 | -0 | 316.45 | -70.01 | Upgrade |
Financing Cash Flow | 35,668 | -3,638 | 14,721 | 1,332 | -1,809 | -43,554 | Upgrade |
Foreign Exchange Rate Adjustments | 32.14 | 19.49 | 43.29 | - | -5.2 | -5.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 100 | 0 | 0 | 0 | Upgrade |
Net Cash Flow | 6,445 | -3,582 | 5,058 | -5,128 | -2,264 | -29,532 | Upgrade |
Free Cash Flow | -5,607 | 21,284 | -9,758 | -18,083 | 8,407 | 14,235 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -40.94% | -14.09% | Upgrade |
Free Cash Flow Margin | -2.80% | 11.30% | -5.54% | -8.99% | 2.97% | 5.41% | Upgrade |
Free Cash Flow Per Share | -325.65 | 1236.13 | -566.73 | -1050.22 | 488.24 | 826.90 | Upgrade |
Cash Interest Paid | 3,695 | 3,137 | 2,990 | 1,384 | 1,709 | 3,755 | Upgrade |
Cash Income Tax Paid | 187.34 | 194.48 | 204.09 | 4,168 | 4,096 | 801.11 | Upgrade |
Levered Free Cash Flow | 11,314 | 19,579 | 39.46 | - | -3,838 | 14,365 | Upgrade |
Unlevered Free Cash Flow | 13,527 | 21,611 | 2,028 | - | -2,781 | 16,413 | Upgrade |
Change in Working Capital | -13,811 | 19,714 | 12,589 | -29,671 | 2,234 | 591.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.