Sajodongaone Co.,Ltd (008040.KS)
KRW 990.0
(-0.1%)
KRW 990.0
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.6 Billion | -57.68 Billion | -4.97 Billion | 29.24 Billion | -4.12 Billion | 28.69 Billion |
| Net Income | 10.73 Billion | 1.03 Billion | 2.27 Billion | 9.61 Billion | 887.4 Million | 15.71 Billion |
| Depreciation & Amortization | 12.95 Billion | 12.71 Billion | 12.87 Billion | 12.91 Billion | 12.9 Billion | 13.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.57 Billion | -66.4 Billion | -21.2 Billion | 10.12 Billion | -13.3 Billion | 715 Million |
| Other non-cash items | 17.33 Billion | -5.02 Billion | 1.07 Billion | -3.41 Billion | -4.61 Billion | -1.32 Billion |
| Investing Cash Flow | -11.59 Billion | 20.94 Billion | 4.16 Billion | -3.95 Billion | 6.35 Billion | -1.77 Billion |
| Investments in PPE | -6.49 Billion | -5.62 Billion | -3.55 Billion | -4.46 Billion | -2.6 Billion | -3.85 Billion |
| Acquisitions | 1.32 Billion | -16.74 Billion | 3.66 Billion | -824.99 Million | 55.23 Million | 87.05 Million |
| Investment purchases | -17.94 Billion | -48.1 Billion | -16.99 Billion | -3.58 Billion | -1.47 Billion | -2.47 Billion |
| Sales/Maturities of investments | 12.1 Billion | 48.56 Billion | 7.92 Billion | 1.16 Billion | 4.17 Billion | 3.98 Billion |
| Other Investing Activities | -579.71 Million | 42.86 Billion | 13.11 Billion | 3.74 Billion | 6.2 Billion | 475.16 Million |
| Financing Cash Flow | -70.38 Billion | 35.34 Billion | 971.26 Million | -26.2 Billion | -748.76 Million | -29.76 Billion |
| Debt repayment | -69.01 Billion | -352.32 Billion | -218.28 Billion | -210.74 Billion | -261.05 Billion | -255.62 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -805 Thousand | -53.73 Million | - | - | - | - |
| Common Stock Issuance | - | 18.92 Billion | - | - | 19.48 Billion | - |
| Other Financing Activities | -1.36 Billion | 368.8 Billion | 219.25 Billion | 184.53 Billion | 240.82 Billion | 225.86 Billion |
| Accounts receivables | 1.29 Billion | -29.36 Billion | 487.66 Million | 3.84 Billion | -4.14 Billion | 13.6 Billion |
| Accounts payables | 21.14 Billion | 2.75 Billion | -1 Billion | 5.19 Billion | -66.68 Million | 173.41 Million |
| Inventory | 21.46 Billion | -29.78 Billion | -22.22 Billion | 3.38 Billion | -5.34 Billion | -284.19 Million |
| Other working capital | -1.32 Billion | -10 Billion | 1.53 Billion | -2.29 Billion | -3.75 Billion | 999.2 Million |
| Cash at beginning of period | 1.87 Billion | 3.25 Billion | 3.09 Billion | 4.01 Billion | 2.53 Billion | 5.37 Billion |
| Cash at end of period | 3.49 Billion | 1.87 Billion | 3.25 Billion | 3.09 Billion | 4.01 Billion | 2.53 Billion |
| Capital Expenditure | -6.49 Billion | -5.62 Billion | -3.55 Billion | -4.46 Billion | -2.6 Billion | -3.85 Billion |
| Effect of forex changes on cash | - | -68.44 Thousand | - | -2900.00 | -10.00 | -20.00 |
| Net cash flow / Change in cash | 1.62 Billion | -1.38 Billion | 159.9 Million | -913.95 Million | 1.48 Billion | -2.84 Billion |
| Free Cash Flow | 77.1 Billion | -63.31 Billion | -8.52 Billion | 24.78 Billion | -6.73 Billion | 24.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.11 Billion | 9.36 Billion | 10.73 Billion | -2.55 Billion | 7.04 Billion | 6.88 Billion |
| Depreciation & Amortization | 3.34 Billion | 3.29 Billion | 12.95 Billion | 3.34 Billion | 3.3 Billion | 3.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.7 Billion | -13.86 Billion | 42.57 Billion | 11.31 Billion | 9.56 Billion | 30.96 Billion |
| Other non-cash items | 9.74 Billion | 7.34 Billion | 17.33 Billion | 17.93 Billion | -418.04 Million | 1.36 Billion |
| Investing Cash Flow | -3.19 Billion | -7.44 Billion | -11.59 Billion | -1.4 Billion | 3.65 Billion | -12.05 Billion |
| Investments in PPE | -1.19 Billion | -1.1 Billion | -6.49 Billion | -594.61 Million | -5.42 Billion | 2.46 Billion |
| Acquisitions | 4.26 Million | 2.84 Million | 1.32 Billion | 2.33 Million | 3.1 Million | 2.19 Million |
| Investment purchases | - | -6.16 Billion | -17.94 Billion | -960.51 Million | -2.92 Billion | -14.06 Billion |
| Sales/Maturities of investments | - | - | 12.1 Billion | 103 Million | -3.1 Million | 14.06 Billion |
| Other Investing Activities | -2 Billion | -185 Million | -579.71 Million | 40 Million | 12 Billion | -14.52 Billion |
| Financing Cash Flow | 9.33 Billion | 18.68 Billion | -70.38 Billion | -35.64 Billion | -22.59 Billion | -30.79 Billion |
| Debt repayment | -11.85 Billion | -19.07 Billion | -69.01 Billion | -35.24 Billion | -103.06 Billion | -85.34 Billion |
| Dividends payments | -2.11 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | -805 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -405.35 Million | - | -1.36 Billion | -398.22 Million | 80.47 Billion | 54.55 Billion |
| Accounts receivables | - | - | 1.29 Billion | - | - | - |
| Accounts payables | - | - | 21.14 Billion | - | - | - |
| Inventory | - | - | 21.46 Billion | - | - | - |
| Other working capital | -15.7 Billion | - | -1.32 Billion | - | - | - |
| Cash at beginning of period | 14.27 Billion | 3.49 Billion | 1.87 Billion | 17.2 Billion | 16.64 Billion | 17.02 Billion |
| Cash at end of period | 20.23 Billion | 14.27 Billion | 3.49 Billion | 3.49 Billion | 17.2 Billion | 16.64 Billion |
| Capital Expenditure | -1.19 Billion | -1.1 Billion | -6.49 Billion | -594.61 Million | -5.42 Billion | 2.46 Billion |
| Effect of forex changes on cash | - | - | - | -351.04 Thousand | -428.6 Thousand | 779.64 Thousand |
| Net cash flow / Change in cash | 5.95 Billion | 10.77 Billion | 1.62 Billion | -13.7 Billion | 562.7 Million | -386.68 Million |
| Free Cash Flow | -1.38 Billion | -1.56 Billion | 77.1 Billion | 22.75 Billion | 14.07 Billion | 44.92 Billion |
KMX
069080
AFCG
5236
JARU
298020