Sajodaerim Corporation (003960.KS)
KRW 44000.0
(-1.12%)
KRW 44000.0
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.78 Billion | 61.22 Billion | 62.37 Billion | 82.14 Billion | 77.31 Billion | 7.58 Billion |
| Net Income | 91.33 Billion | 73.81 Billion | 66.56 Billion | 36.15 Billion | 87.07 Billion | 14.37 Billion |
| Depreciation & Amortization | 30.7 Billion | 31.29 Billion | 32.83 Billion | 30.63 Billion | 25.28 Billion | 18.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.41 Billion | -39.16 Billion | -57.96 Billion | 16.68 Billion | 2.16 Billion | -39.45 Billion |
| Other non-cash items | 26.32 Billion | -4.71 Billion | 20.94 Billion | -1.32 Billion | -37.21 Billion | 14.02 Billion |
| Investing Cash Flow | -15.71 Billion | 14.06 Billion | -42.04 Billion | -15.64 Billion | -41.64 Billion | -31.31 Billion |
| Investments in PPE | -14.7 Billion | -21.44 Billion | -18.24 Billion | -39.79 Billion | -52.91 Billion | -36.6 Billion |
| Acquisitions | 856.94 Million | -138.89 Million | 338.94 Million | 4.38 Billion | 10.82 Billion | 8.14 Billion |
| Investment purchases | -167.98 Billion | -150.87 Billion | -60.74 Billion | -5.56 Billion | -9.74 Billion | -6.72 Billion |
| Sales/Maturities of investments | 179.12 Billion | 175.65 Billion | 18.12 Billion | 4.02 Billion | 6.29 Billion | 2.72 Billion |
| Other Investing Activities | -13 Billion | 10.87 Billion | 18.48 Billion | 21.31 Billion | 3.89 Billion | 1.13 Billion |
| Financing Cash Flow | -16.16 Billion | -98.36 Billion | -39.45 Billion | -19.01 Billion | -26.94 Billion | 28.1 Billion |
| Debt repayment | -18.67 Billion | -743.94 Billion | -576.74 Billion | -392.59 Billion | -401.81 Billion | -288.92 Billion |
| Dividends payments | -2.57 Billion | -2.2 Billion | -1.47 Billion | -1.1 Billion | -894.84 Million | -894.84 Million |
| Common Stock Repurchased | 36.04 Thousand | -44.72 Billion | - | - | -4.76 Billion | - |
| Common Stock Issuance | 9.84 Billion | 6.67 Billion | - | - | 380.73 Billion | - |
| Other Financing Activities | -4.75 Billion | 687.71 Billion | 539.32 Billion | 375.1 Billion | -193.99 Million | 317.92 Billion |
| Accounts receivables | -12.95 Billion | -28.07 Billion | 4.66 Billion | -14.08 Billion | 17.12 Billion | 19.54 Billion |
| Accounts payables | 2.96 Billion | 76.23 Billion | -17.34 Billion | 24.41 Billion | 15.47 Billion | -2.91 Billion |
| Inventory | 37.27 Billion | -68.66 Billion | -26.37 Billion | 2.4 Billion | -13.04 Billion | -49 Billion |
| Other working capital | -881.53 Million | -18.66 Billion | -18.91 Billion | 3.95 Billion | -17.39 Billion | 9.55 Billion |
| Cash at beginning of period | 30.45 Billion | 53.54 Billion | 72.66 Billion | 25.17 Billion | 16.48 Billion | 12.12 Billion |
| Cash at end of period | 173.36 Billion | 30.45 Billion | 53.54 Billion | 72.66 Billion | 25.17 Billion | 16.48 Billion |
| Capital Expenditure | -14.7 Billion | -21.44 Billion | -18.24 Billion | -39.79 Billion | -52.91 Billion | -36.6 Billion |
| Effect of forex changes on cash | -394.04 Thousand | -6.37 Million | -3.96 Million | -1.88 Million | -31.41 Million | -4.74 Million |
| Net cash flow / Change in cash | 142.9 Billion | -23.08 Billion | -19.12 Billion | 47.48 Billion | 8.69 Billion | 4.36 Billion |
| Free Cash Flow | 160.07 Billion | 39.77 Billion | 44.13 Billion | 42.35 Billion | 24.39 Billion | -29.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.89 Billion | 30.62 Billion | 19.31 Billion | 91.33 Billion | 28.65 Billion | 34.8 Billion |
| Depreciation & Amortization | 12.16 Billion | 10.61 Billion | 7.58 Billion | 30.7 Billion | 7.69 Billion | 7.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.95 Billion | 2.88 Billion | -20.9 Billion | 26.41 Billion | 40.31 Billion | -20.47 Billion |
| Other non-cash items | 27.11 Billion | 23.71 Billion | 12.45 Billion | 26.32 Billion | 949.97 Million | -4.79 Billion |
| Investing Cash Flow | -14.6 Billion | -324.68 Billion | 45.8 Billion | -15.71 Billion | -27.87 Billion | -13.11 Billion |
| Investments in PPE | -4.9 Billion | -5.86 Billion | -774.74 Million | -14.7 Billion | -3.19 Billion | -2.84 Billion |
| Acquisitions | -1.09 Billion | -328.93 Billion | -591.71 Million | 856.94 Million | 705.92 Million | 910.09 Million |
| Investment purchases | -14.52 Billion | -575.55 Million | -59.69 Billion | -167.98 Billion | -49.39 Billion | -27.11 Billion |
| Sales/Maturities of investments | 6.61 Billion | 10.3 Billion | 119.09 Billion | 179.12 Billion | 25 Billion | 20.18 Billion |
| Other Investing Activities | -8.6 Billion | 388.05 Million | -12.23 Billion | -13 Billion | -984.15 Million | -4.25 Billion |
| Financing Cash Flow | -1.39 Billion | 207.21 Billion | -7.98 Billion | -16.16 Billion | -4.21 Billion | -25.3 Billion |
| Debt repayment | -383.66 Million | -208.27 Billion | -6.98 Billion | -18.67 Billion | -134.22 Billion | -162.61 Billion |
| Dividends payments | -2.71 Billion | - | -4.01 Million | -2.57 Billion | - | -2.57 Billion |
| Common Stock Repurchased | - | - | 3.25 Billion | 36.04 Thousand | - | - |
| Common Stock Issuance | - | - | 9.84 Billion | 9.84 Billion | - | - |
| Other Financing Activities | 2.49 Billion | 135.65 Million | -14.09 Billion | -4.75 Billion | 130.01 Billion | 139.88 Billion |
| Accounts receivables | -7.25 Billion | -3.58 Billion | 36.4 Billion | -12.95 Billion | -69.9 Billion | 14.09 Billion |
| Accounts payables | 31.65 Billion | -21.87 Billion | -10.27 Billion | 2.96 Billion | 55.73 Billion | -17.15 Billion |
| Inventory | -4.08 Billion | 34.16 Billion | -35.48 Billion | 37.27 Billion | 48.06 Billion | -9.64 Billion |
| Other working capital | -8.6 Billion | -5.82 Billion | -11.54 Billion | -881.53 Million | 6.41 Billion | -7.77 Billion |
| Cash at beginning of period | 111.55 Billion | 173.36 Billion | 116.9 Billion | 30.45 Billion | 71.34 Billion | 92.57 Billion |
| Cash at end of period | 137.79 Billion | 111.55 Billion | 173.36 Billion | 173.36 Billion | 116.9 Billion | 71.34 Billion |
| Capital Expenditure | -4.9 Billion | -5.86 Billion | -774.74 Million | -14.7 Billion | -3.19 Billion | -2.84 Billion |
| Effect of forex changes on cash | 12.32 Million | 1.73 Million | -421.93 Thousand | -394.04 Thousand | 37.69 Million | -66.16 Million |
| Net cash flow / Change in cash | 26.23 Billion | -61.8 Billion | 56.46 Billion | 142.9 Billion | 45.56 Billion | -21.23 Billion |
| Free Cash Flow | 37.32 Billion | 49.46 Billion | 17.68 Billion | 160.07 Billion | 74.41 Billion | 14.41 Billion |
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