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SAJO SEAFOOD Co.,Ltd (KRX:014710)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,500
+50 (0.48%)
Sep 2, 2026, 3:30 PM KST

SAJO SEAFOOD Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Net Income
-32,453-28,17911,813-23,0958,2956,042
Depreciation & Amortization
5,3964,2813,8703,9093,9694,062
Loss (Gain) From Sale of Assets
-19.45-25.890.5-7.22-11.79-297.95
Asset Writedown & Restructuring Costs
---1,421--
Loss (Gain) From Sale of Investments
-1.452.16-15.49-
Loss (Gain) on Equity Investments
41,09734,835-4,553-6,1651,756-1,112
Provision & Write-off of Bad Debts
52.0657.132.27-4.95-15.777.79
Other Operating Activities
4,7071,792-8,7222,545-386.3155.78
Change in Accounts Receivable
-7,638-5,7424,413-2,593-3,119-964.07
Change in Inventory
-42,915-17,16516,31133,051-29,0005,664
Change in Accounts Payable
8,15613,1892,075-21,0014,558-2,894
Change in Other Net Operating Assets
15,948-37,424-3,0843,131-2,111427.89
Operating Cash Flow
-7,669-34,38222,128-8,809-16,04910,991
Operating Cash Flow Growth
------25.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Capital Expenditures
-3,740-3,482-843.21-949.52-2,034-2,585
Sale of Property, Plant & Equipment
21.6320.542.137.0511.81,679
Cash Acquisitions
-27,027-27,027----
Sale (Purchase) of Intangibles
-31.75-13.7550.78-141.55-11.05-435.14
Investment in Securities
3,598-2,836-21,385--3,4311,339
Other Investing Activities
-1,205-464.47-19-653.5430
Investing Cash Flow
-28,322-33,742-22,091-997.689,589-11,441

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Short-Term Debt Issued
-85,66340,663132,563-98,424
Long-Term Debt Issued
-46,000--73,063-
Total Debt Issued
140,964131,66340,663132,56373,06398,424
Short-Term Debt Repaid
--61,663-43,663-116,563--97,394
Long-Term Debt Repaid
--707.49-582.46-590.37-70,698-3,156
Total Debt Repaid
-95,695-62,370-44,245-117,153-70,698-100,550
Net Debt Issued (Repaid)
45,26969,293-3,58215,4102,365-2,126
Issuance of Common Stock
7401,340----
Dividends Paid
-860.93---688.74-1,033-
Other Financing Activities
1,062819.34-55.72-0-0316.45
Financing Cash Flow
46,21071,452-3,63814,7211,332-1,809

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Foreign Exchange Rate Adjustments
-40.4-54.819.4943.29--5.2
Miscellaneous Cash Flow Adjustments
-0-0-10000
Net Cash Flow
10,1783,273-3,5825,058-5,128-2,264

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Free Cash Flow
-11,409-37,86421,284-9,758-18,0838,407
Free Cash Flow Growth
------40.94%
Free Cash Flow Margin
-4.00%-15.91%11.30%-5.54%-8.99%2.97%
Free Cash Flow Per Share
-662.89-2199.031236.13-566.73-1050.22488.24
Levered Free Cash Flow
-64,858-8,98419,57939.46--3,838
Unlevered Free Cash Flow
-61,784-6,53621,6112,028--2,781

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Cash Interest Paid
5,4774,5413,1372,9901,3841,709
Cash Income Tax Paid
437.5673.57194.48204.094,1684,096
Change in Working Capital
-26,448-47,14319,71412,589-29,6712,234