SAJO SEAFOOD Co.,Ltd (014710.KS)
KRW 4815.0
(-0.62%)
KRW 4815.0
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.8 Billion | -16.04 Billion | 12.99 Billion | 31.76 Billion | 34.64 Billion | 3.61 Billion |
| Net Income | -23.09 Billion | 8.29 Billion | 9.84 Billion | 7.84 Billion | -5.64 Billion | 12.62 Billion |
| Depreciation & Amortization | 3.9 Billion | 3.96 Billion | 4.04 Billion | 4.17 Billion | 4.77 Billion | 3.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.58 Billion | -29.67 Billion | -3.6 Billion | 19.61 Billion | 24.44 Billion | -12.37 Billion |
| Other non-cash items | -2.21 Billion | 1.35 Billion | 2.71 Billion | 135.76 Million | 11.06 Billion | -589.41 Million |
| Investing Cash Flow | -997.68 Million | 9.58 Billion | -11.84 Billion | -1.25 Billion | -11.32 Billion | -2.02 Billion |
| Investments in PPE | -1.09 Billion | -1.89 Billion | -12.3 Billion | -267.87 Million | -439.55 Million | -758.99 Million |
| Acquisitions | 7.05 Million | -3.7 Billion | 14.1 Million | -3.64 Billion | 650.05 Million | 3.27 Billion |
| Investment purchases | - | -1 Million | -16 Million | -284 Million | -21.74 Billion | -14.84 Billion |
| Sales/Maturities of investments | - | 270 Million | 14.88 Million | 2.28 Billion | 10.18 Billion | 10.29 Billion |
| Other Investing Activities | 86.32 Million | 14.91 Billion | 440.57 Million | 655.84 Million | 25.14 Million | 2.85 Million |
| Financing Cash Flow | 14.82 Billion | 1.33 Billion | -12.59 Billion | -31.56 Billion | -7.91 Billion | 876.43 Million |
| Debt repayment | -16 Billion | -70.69 Billion | -28.59 Billion | -48.56 Billion | -139.54 Billion | -159.75 Billion |
| Dividends payments | -688.74 Million | -1.03 Billion | - | - | -1.2 Billion | -1.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.5 Billion | 73.06 Billion | 16 Billion | 17 Billion | 132.83 Billion | 161.83 Billion |
| Accounts receivables | -2.46 Billion | -3.19 Billion | -2.41 Billion | 6.29 Billion | -385.52 Million | 4.59 Billion |
| Accounts payables | -21 Billion | -10.06 Billion | 12.92 Billion | -8.69 Billion | -559.24 Million | 5.36 Billion |
| Inventory | 33.05 Billion | -14.37 Billion | -14.51 Billion | 25.97 Billion | 31.98 Billion | -22.51 Billion |
| Other working capital | 3 Billion | -2.03 Billion | 399.15 Million | -3.95 Billion | -6.58 Billion | 10.14 Billion |
| Cash at beginning of period | 2.61 Billion | 7.73 Billion | 19.18 Billion | 20.44 Billion | 5.04 Billion | 2.58 Billion |
| Cash at end of period | 7.66 Billion | 2.61 Billion | 7.73 Billion | 19.18 Billion | 20.44 Billion | 5.04 Billion |
| Capital Expenditure | -1.09 Billion | -1.89 Billion | -12.3 Billion | -267.87 Million | -439.55 Million | -758.99 Million |
| Effect of forex changes on cash | 43.29 Million | 10.00 | -400.81 Thousand | -193.75 Million | -11.93 Million | 386.17 Thousand |
| Net cash flow / Change in cash | 5.05 Billion | -5.12 Billion | -11.44 Billion | -1.25 Billion | 15.39 Billion | 2.46 Billion |
| Free Cash Flow | -9.89 Billion | -17.94 Billion | 697.75 Million | 31.49 Billion | 34.2 Billion | 2.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.62 Billion | 4.62 Billion | -23.09 Billion | -8.12 Billion | -5.52 Billion | -9.49 Billion |
| Depreciation & Amortization | 996.23 Million | 953.85 Million | 3.9 Billion | 968.31 Million | 969.69 Million | 980.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.85 Billion | 4.74 Billion | 12.58 Billion | 15.22 Billion | 16.77 Billion | 8.56 Billion |
| Other non-cash items | -9.72 Billion | -12.13 Billion | -2.21 Billion | -15.56 Billion | 1.08 Billion | 1.87 Billion |
| Investing Cash Flow | 62.74 Million | -787.48 Million | -997.68 Million | -363.44 Million | -357.42 Million | -243.69 Million |
| Investments in PPE | -4.04 Million | -299.13 Million | -1.09 Billion | -388.11 Million | -393.91 Million | -275.91 Million |
| Acquisitions | - | - | 7.05 Million | 1.83 Million | - | 5.21 Million |
| Investment purchases | 264.65 Million | -587.84 Million | - | - | - | - |
| Sales/Maturities of investments | 554.01 Million | 5 Million | - | - | - | - |
| Other Investing Activities | 66.78 Million | 94.5 Million | 86.32 Million | 22.83 Million | 36.49 Million | 27 Million |
| Financing Cash Flow | 9.82 Billion | -143.97 Million | 14.82 Billion | -9.04 Billion | -11.14 Billion | 4.16 Billion |
| Debt repayment | -136.17 Million | - | -16 Billion | -9 Billion | -11 Billion | -5 Billion |
| Dividends payments | - | - | -688.74 Million | - | - | -688.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.96 Billion | - | 31.5 Billion | 100 Million | -145.41 Million | 9.84 Billion |
| Accounts receivables | -3.01 Billion | 2.54 Billion | -2.46 Billion | -1.81 Million | -4.31 Billion | 223.83 Million |
| Accounts payables | -6.88 Billion | 7.25 Billion | -21 Billion | 107.01 Million | 54.97 Million | -8.44 Billion |
| Inventory | -8.05 Billion | -2.05 Billion | 33.05 Billion | 13.41 Billion | 20.95 Billion | 18.09 Billion |
| Other working capital | 1.21 Billion | -3 Billion | 3 Billion | 1.7 Billion | 79.59 Million | -1.31 Billion |
| Cash at beginning of period | 10.66 Billion | 7.66 Billion | 2.61 Billion | 12.92 Billion | 11.13 Billion | 5.29 Billion |
| Cash at end of period | 4.66 Billion | 10.66 Billion | 7.66 Billion | 7.66 Billion | 12.92 Billion | 11.13 Billion |
| Capital Expenditure | -4.04 Million | -299.13 Million | -1.09 Billion | -388.11 Million | -393.91 Million | -275.91 Million |
| Effect of forex changes on cash | 71.34 Million | -90.36 Million | 43.29 Million | 56.59 Million | -13.46 Million | -3.56 Million |
| Net cash flow / Change in cash | -6 Billion | 3 Billion | 5.05 Billion | -5.25 Billion | 1.78 Billion | 5.84 Billion |
| Free Cash Flow | -15.96 Billion | 3.72 Billion | -9.89 Billion | 3.7 Billion | 12.9 Billion | 1.65 Billion |
0RHV
BALUFORGE
2356
GTACW
600725
002209