Sajo Industries Company Limited (007160.KS)
KRW 35450.0
(-2.48%)
KRW 35450.0
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.67 Billion | -272.13 Million | 49.29 Billion | 55.28 Billion | 36.53 Billion | 16.44 Billion |
| Net Income | 19.23 Billion | 80.13 Billion | 55.32 Billion | 12.13 Billion | -14.44 Billion | 41.19 Billion |
| Depreciation & Amortization | 17.96 Billion | 20.77 Billion | 21.61 Billion | 23.98 Billion | 25.66 Billion | 19.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.59 Billion | -59.42 Billion | -17.3 Billion | 17.48 Billion | 6.56 Billion | -41.18 Billion |
| Other non-cash items | -30.28 Billion | -41.76 Billion | -10.34 Billion | 1.67 Billion | 18.74 Billion | -2.74 Billion |
| Investing Cash Flow | -6.65 Billion | -17.57 Billion | 13.7 Billion | 13.58 Billion | -43.88 Billion | -35.08 Billion |
| Investments in PPE | -16.47 Billion | -20.43 Billion | -19.49 Billion | -3.02 Billion | -18.5 Billion | -50.85 Billion |
| Acquisitions | 1.3 Billion | -7.03 Billion | -71.84 Million | 3.63 Billion | 9.48 Billion | 11.74 Billion |
| Investment purchases | -35.77 Billion | -41.66 Billion | -1.01 Billion | -1.68 Billion | -13.49 Billion | -29.57 Billion |
| Sales/Maturities of investments | 42.26 Billion | 37.39 Billion | 2.04 Billion | 5.99 Billion | 1.54 Billion | 30.83 Billion |
| Other Investing Activities | 2.03 Billion | 14.15 Billion | 32.23 Billion | 8.66 Billion | -22.91 Billion | 2.76 Billion |
| Financing Cash Flow | 26.88 Billion | -37.61 Billion | -56.77 Billion | -51.36 Billion | 17.51 Billion | 46.76 Billion |
| Debt repayment | -24.47 Billion | -143.69 Billion | -200.14 Billion | -155.34 Billion | -209.99 Billion | -297.74 Billion |
| Dividends payments | -2.04 Billion | -1.94 Billion | -989 Million | -741.75 Million | -1.23 Billion | -1.44 Billion |
| Common Stock Repurchased | - | - | 130.13 Billion | - | - | - |
| Common Stock Issuance | - | - | 2.62 Billion | - | - | - |
| Other Financing Activities | 53.4 Billion | 108.02 Billion | 11.59 Billion | 104.72 Billion | 229.2 Billion | 345.95 Billion |
| Accounts receivables | -9.73 Billion | -19.71 Billion | -1.76 Billion | 9.46 Billion | -14.5 Billion | 14.17 Billion |
| Accounts payables | -10.04 Billion | -3.79 Billion | 5.99 Billion | -12.72 Billion | -1.83 Billion | 13.2 Billion |
| Inventory | 18.96 Billion | -30.1 Billion | -1.4 Billion | 34.41 Billion | 33.91 Billion | -39.82 Billion |
| Other working capital | -20.78 Billion | -5.8 Billion | -20.12 Billion | -13.66 Billion | -11 Billion | -1.36 Billion |
| Cash at beginning of period | 15.6 Billion | 70.85 Billion | 65.18 Billion | 47.83 Billion | 36.94 Billion | 8.69 Billion |
| Cash at end of period | 22.37 Billion | 15.6 Billion | 70.85 Billion | 65.18 Billion | 47.83 Billion | 36.94 Billion |
| Capital Expenditure | -16.47 Billion | -20.43 Billion | -19.49 Billion | -3.02 Billion | -18.5 Billion | -50.85 Billion |
| Effect of forex changes on cash | 1.21 Billion | 216.68 Million | -551.07 Million | -162.34 Million | 728.01 Million | 132.7 Million |
| Net cash flow / Change in cash | 6.76 Billion | -55.24 Billion | 5.66 Billion | 17.34 Billion | 10.88 Billion | 28.25 Billion |
| Free Cash Flow | -31.15 Billion | -20.7 Billion | 29.8 Billion | 52.26 Billion | 18.02 Billion | -34.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.74 Billion | 10.29 Billion | 19.23 Billion | 6.81 Billion | -5.19 Billion | 8.46 Billion |
| Depreciation & Amortization | 5.7 Billion | 5.42 Billion | 17.96 Billion | 5.23 Billion | 4.89 Billion | 5.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.67 Billion | -7.02 Billion | -21.59 Billion | 6.97 Billion | -185.32 Million | 6.49 Billion |
| Other non-cash items | -13.02 Billion | -7.04 Billion | -30.28 Billion | -13.71 Billion | 6.1 Billion | -14.66 Billion |
| Investing Cash Flow | -6.82 Billion | -3.72 Billion | -6.65 Billion | -9.59 Billion | -3.84 Billion | 2.44 Billion |
| Investments in PPE | -4.6 Billion | -6.07 Billion | -16.47 Billion | -8.98 Billion | -3.11 Billion | -1.55 Billion |
| Acquisitions | -354.47 Million | 121.83 Million | 1.3 Billion | 201.86 Million | -5.25 Billion | -90.05 Million |
| Investment purchases | -16.59 Billion | -4.72 Billion | -35.77 Billion | -5.03 Billion | -9.36 Billion | -10.77 Billion |
| Sales/Maturities of investments | 16.96 Billion | 5.12 Billion | 42.26 Billion | 5.03 Billion | 10.04 Billion | 15.15 Billion |
| Other Investing Activities | -2.22 Billion | 1.83 Billion | 2.03 Billion | -806.05 Million | 3.85 Billion | -287.25 Million |
| Financing Cash Flow | 8.73 Billion | 9.74 Billion | 26.88 Billion | -4.27 Billion | -10.95 Billion | 3.36 Billion |
| Debt repayment | -20.48 Billion | -9.93 Billion | -24.47 Billion | -10.5 Billion | -122.44 Billion | -20.5 Billion |
| Dividends payments | -998.6 Million | - | -2.04 Billion | - | - | -2.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.22 Billion | -100 Thousand | 53.4 Billion | 6.22 Billion | 111.48 Billion | 25.9 Billion |
| Accounts receivables | -3.82 Billion | -1.58 Billion | -9.73 Billion | 9.86 Billion | -24.54 Billion | -7.94 Billion |
| Accounts payables | -1.38 Billion | 8.35 Billion | -10.04 Billion | 6.22 Billion | -5.15 Billion | -7.98 Billion |
| Inventory | -11.05 Billion | -5.61 Billion | 18.96 Billion | 5.66 Billion | 15.91 Billion | 14.3 Billion |
| Other working capital | 9.2 Billion | -8.16 Billion | -20.78 Billion | -14.78 Billion | 13.59 Billion | 8.11 Billion |
| Cash at beginning of period | 20.22 Billion | 22.37 Billion | 15.6 Billion | 30.99 Billion | 40.31 Billion | 29.24 Billion |
| Cash at end of period | 23.95 Billion | 20.22 Billion | 22.37 Billion | 22.37 Billion | 30.99 Billion | 40.31 Billion |
| Capital Expenditure | -4.6 Billion | -6.07 Billion | -16.47 Billion | -8.98 Billion | -3.11 Billion | -1.55 Billion |
| Effect of forex changes on cash | 68.96 Million | -117.48 Million | 1.21 Billion | -69.11 Million | -140.55 Million | -373.22 Million |
| Net cash flow / Change in cash | 3.72 Billion | -2.15 Billion | 6.76 Billion | -8.62 Billion | -9.31 Billion | 11.06 Billion |
| Free Cash Flow | -2.84 Billion | -14.13 Billion | -31.15 Billion | -3.67 Billion | 2.5 Billion | 4.07 Billion |
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