SAJO SEAFOOD Co.,Ltd (KRX: 014710)
South Korea
· Delayed Price · Currency is KRW 4,790.00
-30.00 (-0.62%)
Dec 20, 2024, 3:30 PM KST
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 2023 | FY 2022 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2010 |
| Net Income | 1,622 | -23,095 | 8,295 | 6,042 | 9,313 | 5,132 | Upgrade
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| Depreciation & Amortization | 3,870 | 3,909 | 3,969 | 4,062 | 4,259 | 4,421 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.33 | -7.22 | -11.79 | -297.95 | -581.11 | -82.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,421 | 1,421 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.16 | - | 15.49 | - | 523.31 | -872.3 | Upgrade
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| Loss (Gain) on Equity Investments | -7,588 | -6,165 | 1,756 | -1,112 | -1,476 | 348.41 | Upgrade
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| Provision & Write-off of Bad Debts | 5.33 | -4.95 | -15.77 | 7.79 | 716.47 | - | Upgrade
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| Other Operating Activities | -9,893 | 2,545 | -386.31 | 55.78 | 1,479 | 3.01 | Upgrade
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| Change in Accounts Receivable | 396.38 | -2,593 | -3,119 | -964.07 | 1,076 | -2,460 | Upgrade
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| Change in Inventory | 13,582 | 33,051 | -29,000 | 5,664 | -2,542 | 15,870 | Upgrade
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| Change in Accounts Payable | 4,153 | -21,001 | 4,558 | -2,894 | 3,049 | -1,732 | Upgrade
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| Change in Other Net Operating Assets | 1,032 | 3,131 | -2,111 | 427.89 | -992.42 | -31.92 | Upgrade
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| Operating Cash Flow | 8,601 | -8,809 | -16,049 | 10,991 | 14,825 | 20,596 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -25.86% | -28.02% | - | Upgrade
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| Capital Expenditures | -1,195 | -949.52 | -2,034 | -2,585 | -590.13 | -4,026 | Upgrade
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| Sale of Property, Plant & Equipment | 3.97 | 7.05 | 11.8 | 1,679 | 672.27 | 89.65 | Upgrade
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| Sale (Purchase) of Intangibles | 39.73 | -141.55 | -11.05 | -435.14 | -133.39 | -22.11 | Upgrade
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| Investment in Securities | -17,640 | - | -3,431 | 1,339 | 169.83 | -4,407 | Upgrade
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| Other Investing Activities | -19 | -6 | 53.5 | 430 | -216.05 | 15.4 | Upgrade
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| Investing Cash Flow | -18,693 | -997.68 | 9,589 | -11,441 | -797.46 | -13,400 | Upgrade
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| Short-Term Debt Issued | - | - | - | 98,424 | 82,704 | 130,809 | Upgrade
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| Long-Term Debt Issued | - | 132,563 | 73,063 | - | - | 1,507 | Upgrade
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| Total Debt Issued | 41,663 | 132,563 | 73,063 | 98,424 | 82,704 | 132,316 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -97,394 | -92,804 | -139,896 | Upgrade
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| Long-Term Debt Repaid | - | -117,153 | -70,698 | -3,156 | -33,384 | -5,685 | Upgrade
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| Total Debt Repaid | -38,239 | -117,153 | -70,698 | -100,550 | -126,188 | -145,581 | Upgrade
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| Net Debt Issued (Repaid) | 3,424 | 15,410 | 2,365 | -2,126 | -43,484 | -13,265 | Upgrade
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| Dividends Paid | - | -688.74 | -1,033 | - | - | - | Upgrade
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| Other Financing Activities | 76 | 100 | -0 | 316.45 | -70.01 | -1,550 | Upgrade
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| Financing Cash Flow | 3,500 | 14,821 | 1,332 | -1,809 | -43,554 | -14,815 | Upgrade
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| Foreign Exchange Rate Adjustments | 88.46 | 43.29 | - | -5.2 | -5.01 | 7.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -6,503 | 5,058 | -5,128 | -2,264 | -29,532 | -7,612 | Upgrade
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| Free Cash Flow | 7,406 | -9,758 | -18,083 | 8,407 | 14,235 | 16,570 | Upgrade
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| Free Cash Flow Growth | - | - | - | -40.94% | -14.09% | - | Upgrade
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| Free Cash Flow Margin | 3.99% | -5.54% | -8.99% | 2.98% | 5.41% | 6.53% | Upgrade
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| Free Cash Flow Per Share | 430.10 | -566.73 | -1050.22 | 488.24 | 826.90 | 962.17 | Upgrade
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| Cash Interest Paid | 3,079 | 2,990 | 1,384 | 1,709 | 3,755 | 4,283 | Upgrade
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| Cash Income Tax Paid | 280.27 | 204.09 | 4,168 | 4,096 | 801.11 | 2,771 | Upgrade
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| Levered Free Cash Flow | - | 39.46 | - | -3,838 | 14,365 | 6,814 | Upgrade
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| Unlevered Free Cash Flow | - | 2,028 | - | -2,781 | 16,413 | 9,340 | Upgrade
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| Change in Net Working Capital | - | -21,067 | - | 9,750 | -5,448 | -3,022 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.