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SAJO SEAFOOD Co.,Ltd (KRX:014710)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,950.00
+260.00 (2.68%)
Oct 6, 2026, 3:30 PM KST

SAJO SEAFOOD Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15 Jun '15
Net Income
3,1652,303-41,1933,2725,5994,1442,0692,9352,1834,626-8,122-5,528-9,49246.115,2372,9211,5201,0551,2752,812
Depreciation & Amortization
1,5671,5561,1361,1361,015993.7968.84951.41996.24953.86968.32969.7980.61990.32930.31922.4945.46935.58993.421,065
Loss (Gain) From Sale of Assets
2.980.01-18.12-4.32-0.46-30-1.742.23--1.83-0.05-5.34--7.5-117.97-12.1-4.24-276.51
Asset Writedown & Restructuring Costs
----------1,421---------
Loss (Gain) From Sale of Investments
----1.45---2.16-----------
Loss (Gain) on Equity Investments
2,261-1,42042,061-1,805-4,091-1,3302,504-2,428-2,072-2,557-531.38-2,286-3,077-270.93-2,851-786.57686.292,346820-3,877
Provision & Write-off of Bad Debts
9.96-12.7-1.8556.652.140.19-3.065.33------4.95-80.31-7.79--
Other Operating Activities
4,82665.23-769.91586.181,405571.14-3,698-958-324.21-3,742-4,8693,3734,962-920.76815.261,502484.061,319236.02-458.51
Change in Accounts Receivable
-1,037-4,71910.06-1,893175.31-4,0354,1691,059-3,0192,204152.01-4,373-42.671,671-2,698-1,056-5,4129,269-8,0702,170
Change in Inventory
-11,481-42,905-11,75123,223-1,939-26,69716,14610,281-8,058-2,05913,41820,95418,095-19,4164,162-2,924-7,755-254.859,411-302.06
Change in Accounts Payable
-18,07314,41618,629-6,8151,181194.65-1,9713,681-6,8907,255107.0254.97-8,442-12,7203,161-14,73016,863-5,6961,7821,335
Change in Other Net Operating Assets
38,729232.79-21,145-1,868-16,7192,308-2,566921.341,218-2,6581,550138.58-1,0492,491325.37-508.04621.82-2,7661,859687.62
Operating Cash Flow
19,969-30,483-13,04515,889-13,371-23,85517,62016,447-15,9614,0234,09313,3031,930-28,1349,077-14,5807,9716,2048,3023,155
Operating Cash Flow Growth (YoY)
----3.39%--330.50%23.63%------9.32%--111.43%-18.20%-19.72%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15 Jun '15
Capital Expenditures
-1,120-1,045-291.03-1,284-868.57-1,039-25-515.02-4.05-299.14-377.07-263.42-275.92-33.12-500.32-26.51-249.14-835.14-135.9-1,598
Sale of Property, Plant & Equipment
4.55-12.734.350.473-2.13--1.83-5.22-7.518.15-31.9225.151,617
Cash Acquisitions
--0-27,027----------------
Sale (Purchase) of Intangibles
--18-0.05-13.7----50.78--11.05-130.5------12.72--
Investment in Securities
-2,873724.9-734.917,110-20,670-3,210-17,62835.01-582.84------12,756-39,952921,130159.75
Other Investing Activities
-7.182-1,112647.43-734.9-536.17536.17-19----6----265.5-265.5276.11
Investing Cash Flow
-1,1221,812-604.14-28,40816,241-20,971-3,761-17,60562.74-787.48-363.44-357.42-243.7-33.12-4,790-14,762-41,524-13,858354.314,885

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15 Jun '15
Short-Term Debt Issued
-30,000---32,000-------31,000--53,000---
Long-Term Debt Issued
-----16,000--------------
Total Debt Issued
47,96430,00020,00043,00020,66348,000-15,00025,663-1,00095,5635,00031,00030,00062,00053,00016,42411,00032,753
Short-Term Debt Repaid
------2,000-----------17,424---
Long-Term Debt Repaid
--72.4----194.13----143.97----150.49---542.85---
Total Debt Repaid
-53,287-72.4-10,139-32,197-17,841-2,194-16,151-12,152-15,799-143.97-10,144-106,708-150.49-150.49-33,204-33,211-17,967-13,554-18,315-38,214
Net Debt Issued (Repaid)
-5,32329,9289,86110,8032,82245,806-16,1512,8489,864-143.97-9,144-11,1454,85030,850-3,20428,78935,0332,870-7,315-5,461
Issuance of Common Stock
--740--600--------------
Common Dividends Paid
------734.9--------------
Dividends Paid
-860.93-----734.9-------688.74-------
Other Financing Activities
6-2.5-8.381,067813.08-317.46-31.7213.5-37.5--0-----7.57.5-427532.2188.75
Financing Cash Flow
-6,17829,92510,59311,8703,63545,354-16,1822,8629,826-143.97-9,144-11,1454,16130,850-3,20428,78135,0402,443-6,783-5,272

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15 Jun '15
Foreign Exchange Rate Adjustments
-8.6816.71-60.6612.23-6.32-0.05-12.3850.8971.35-90.3756.59-13.47-3.563.73-14.98-0.97-1.33-8.38-1.88.36
Miscellaneous Cash Flow Adjustments
---0--00-0-00100-----0-00-0
Net Cash Flow
12,6601,271-3,117-636.086,499527.57-2,3371,755-6,0013,001-5,2581,7875,8432,6861,068-561.241,486-5,2191,8722,776

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15 Jun '15
Free Cash Flow
18,849-31,527-13,33614,605-14,240-24,89317,59515,932-15,9653,7233,71613,0401,654-28,1678,576-14,6067,7225,3698,1661,557
Free Cash Flow Growth (YoY)
----8.33%--373.51%22.18%------5.02%--106.73%-19.41%-58.21%
Free Cash Flow Margin
22.47%-46.59%-20.67%21.16%-24.94%-52.52%40.34%30.37%-32.00%8.80%9.05%27.27%3.58%-68.77%10.24%-18.10%9.99%7.02%11.01%2.44%
Free Cash Flow Per Share
1094.71-1831.02-774.51848.23-827.02-1445.731021.34922.87-930.07216.24215.80757.3096.04-1832.48498.08-848.29448.46311.82473.9690.35
Levered Free Cash Flow
-48,469-30,2604,1879,6844,162-27,01718,39415,775-16,2021,612----3,750-15,0525,810-7,5396,8377,882
Unlevered Free Cash Flow
-47,500-29,4724,82210,3664,778-26,50218,92316,328-15,7102,070----3,750-15,0525,810-7,3346,8377,882

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15 Jun '15
Cash Interest Paid
1,3751,5651,2231,3141,248755.36856.09835.01780.91664.97797.92910.25811.49470.15803.99889.17515.78248.09318.68648.97
Cash Income Tax Paid
155.78211.0413.557.25-10.7916.19168.33-33.29101.979.08766.23-673.181,002636.25465.9431.231,1852,095
Change in Working Capital
8,137-32,974-14,25812,647-17,302-28,23015,77915,943-16,7484,74115,22716,7748,561-27,9744,952-19,2184,317552.594,9823,891