SAJO SEAFOOD Co.,Ltd (KRX:014710)
South Korea · Delayed Price · Currency is KRW 11,070
0.00 (0.00%)
At close: Aug 11, 2026
SAJO SEAFOOD Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Net Income | -30,020 | -28,179 | 11,813 | -23,095 | 8,295 | 6,042 |
Depreciation & Amortization | 4,843 | 4,281 | 3,870 | 3,909 | 3,969 | 4,062 |
Loss (Gain) From Sale of Assets | -22.88 | -25.89 | 0.5 | -7.22 | -11.79 | -297.95 |
Asset Writedown & Restructuring Costs | - | - | - | 1,421 | - | - |
Loss (Gain) From Sale of Investments | 1.45 | 1.45 | 2.16 | - | 15.49 | - |
Loss (Gain) on Equity Investments | 34,745 | 34,835 | -4,553 | -6,165 | 1,756 | -1,112 |
Provision & Write-off of Bad Debts | 44.24 | 57.13 | 2.27 | -4.95 | -15.77 | 7.79 |
Other Operating Activities | 1,286 | 1,792 | -8,722 | 2,545 | -386.31 | 55.78 |
Change in Accounts Receivable | -6,426 | -5,742 | 4,413 | -2,593 | -3,119 | -964.07 |
Change in Inventory | -33,372 | -17,165 | 16,311 | 33,051 | -29,000 | 5,664 |
Change in Accounts Payable | 27,410 | 13,189 | 2,075 | -21,001 | 4,558 | -2,894 |
Change in Other Net Operating Assets | -39,499 | -37,424 | -3,084 | 3,131 | -2,111 | 427.89 |
Operating Cash Flow | -41,010 | -34,382 | 22,128 | -8,809 | -16,049 | 10,991 |
Operating Cash Flow Growth | - | - | - | - | - | -25.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Capital Expenditures | -3,488 | -3,482 | -843.21 | -949.52 | -2,034 | -2,585 |
Sale of Property, Plant & Equipment | 17.54 | 20.54 | 2.13 | 7.05 | 11.8 | 1,679 |
Cash Acquisitions | -27,027 | -27,027 | - | - | - | - |
Sale (Purchase) of Intangibles | -31.75 | -13.75 | 50.78 | -141.55 | -11.05 | -435.14 |
Investment in Securities | 20,707 | -2,836 | -21,385 | - | -3,431 | 1,339 |
Other Investing Activities | -1,197 | -464.47 | -19 | -6 | 53.5 | 430 |
Investing Cash Flow | -10,958 | -33,742 | -22,091 | -997.68 | 9,589 | -11,441 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Short-Term Debt Issued | - | 85,663 | 40,663 | 132,563 | - | 98,424 |
Long-Term Debt Issued | - | 46,000 | - | - | 73,063 | - |
Total Debt Issued | 113,663 | 131,663 | 40,663 | 132,563 | 73,063 | 98,424 |
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 | -60,249 | -62,370 | -44,245 | -117,153 | -70,698 | -100,550 |
Net Debt Issued (Repaid) | 53,414 | 69,293 | -3,582 | 15,410 | 2,365 | -2,126 |
Issuance of Common Stock | 740 | 1,340 | - | - | - | - |
Dividends Paid | - | - | - | -688.74 | -1,033 | - |
Other Financing Activities | 1,869 | 819.34 | -55.72 | -0 | -0 | 316.45 |
Financing Cash Flow | 56,023 | 71,452 | -3,638 | 14,721 | 1,332 | -1,809 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Foreign Exchange Rate Adjustments | -38.04 | -54.8 | 19.49 | 43.29 | - | -5.2 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 100 | 0 | 0 |
Net Cash Flow | 4,017 | 3,273 | -3,582 | 5,058 | -5,128 | -2,264 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Free Cash Flow | -44,498 | -37,864 | 21,284 | -9,758 | -18,083 | 8,407 |
Free Cash Flow Growth | - | - | - | - | - | -40.94% |
Free Cash Flow Margin | -17.23% | -15.91% | 11.30% | -5.54% | -8.99% | 2.97% |
Free Cash Flow Per Share | -2583.39 | -2199.03 | 1236.13 | -566.73 | -1050.22 | 488.24 |
Levered Free Cash Flow | -12,227 | -8,984 | 19,579 | 39.46 | - | -3,838 |
Unlevered Free Cash Flow | -9,506 | -6,536 | 21,611 | 2,028 | - | -2,781 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Cash Interest Paid | 5,350 | 4,541 | 3,137 | 2,990 | 1,384 | 1,709 |
Cash Income Tax Paid | 273.82 | 73.57 | 194.48 | 204.09 | 4,168 | 4,096 |
Change in Working Capital | -51,887 | -47,143 | 19,714 | 12,589 | -29,671 | 2,234 |