Sajodaerim Corporation (KRX:003960)
South Korea
· Delayed Price · Currency is KRW 37,800
-600 (-1.56%)
Last updated: Dec 4, 2025, 9:00 AM KST
Sajodaerim Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 54,733 | 91,798 | 91,338 | 71,248 | 62,708 | 33,837 | Upgrade
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| Depreciation & Amortization | 68,469 | 52,023 | 30,703 | 31,293 | 32,834 | 30,638 | Upgrade
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| Loss (Gain) From Sale of Assets | 294.6 | 153.22 | 1,393 | 2,191 | -3,178 | -7,099 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 5,841 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -504.03 | -675.11 | -1,304 | -202.89 | -3.46 | -1.1 | Upgrade
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| Loss (Gain) on Equity Investments | -8,715 | -8,645 | -3,599 | -3,515 | -4,545 | -5,117 | Upgrade
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| Provision & Write-off of Bad Debts | 195.64 | -642.97 | -9,780 | 2,474 | -2,047 | 400.94 | Upgrade
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| Other Operating Activities | 12,857 | 24,519 | 39,618 | -3,097 | 28,733 | 12,803 | Upgrade
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| Change in Accounts Receivable | -38,875 | 22,247 | -17,675 | -25,647 | 5,578 | -12,941 | Upgrade
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| Change in Inventory | 4,400 | 59,721 | 37,277 | -68,663 | -26,378 | 2,410 | Upgrade
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| Change in Accounts Payable | 22,031 | -63,258 | 2,969 | 76,233 | -17,342 | 24,414 | Upgrade
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| Change in Other Net Operating Assets | -21,838 | -24,210 | 3,842 | -21,092 | -19,826 | 2,806 | Upgrade
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| Operating Cash Flow | 93,047 | 153,031 | 174,781 | 61,222 | 62,377 | 82,150 | Upgrade
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| Operating Cash Flow Growth | -40.98% | -12.44% | 185.49% | -1.85% | -24.07% | 6.26% | Upgrade
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| Capital Expenditures | -52,822 | -30,602 | -14,660 | -21,263 | -17,961 | -39,628 | Upgrade
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| Sale of Property, Plant & Equipment | 114.76 | 523.02 | 922.7 | 10,473 | 14,409 | 16,116 | Upgrade
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| Cash Acquisitions | 543,199 | - | -65.75 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,542 | -3,316 | -42.99 | -184.42 | -281.5 | -170.31 | Upgrade
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| Investment in Securities | 8,707 | 1,324 | 2,560 | 24,642 | -42,284 | 2,839 | Upgrade
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| Other Investing Activities | -559,018 | -556,682 | -4,643 | 144.93 | 3,920 | 5,173 | Upgrade
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| Investing Cash Flow | -62,109 | -588,421 | -15,713 | 14,069 | -42,044 | -15,644 | Upgrade
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| Short-Term Debt Issued | - | 301,827 | 481,655 | 623,504 | 513,817 | 332,249 | Upgrade
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| Long-Term Debt Issued | - | 313,000 | 8,674 | 19,500 | 25,500 | 48,436 | Upgrade
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| Total Debt Issued | 136,527 | 614,827 | 490,329 | 643,004 | 539,317 | 380,684 | Upgrade
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| Short-Term Debt Repaid | - | -194,366 | -479,287 | -664,843 | -510,528 | -369,649 | Upgrade
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| Long-Term Debt Repaid | - | -20,189 | -33,980 | -79,098 | -66,222 | -22,945 | Upgrade
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| Total Debt Repaid | -167,367 | -214,555 | -513,266 | -743,941 | -576,750 | -392,594 | Upgrade
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| Net Debt Issued (Repaid) | -30,840 | 400,272 | -22,938 | -100,937 | -37,433 | -11,909 | Upgrade
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| Issuance of Common Stock | 23,217 | 38,741 | 9,843 | 6,679 | - | - | Upgrade
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| Common Dividends Paid | -3,084 | -3,506 | -3,016 | -4,091 | -2,029 | -1,529 | Upgrade
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| Other Financing Activities | -1,135 | -2,670 | -51.4 | -18.9 | 6.35 | -5,576 | Upgrade
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| Financing Cash Flow | -11,843 | 432,837 | -16,162 | -98,368 | -39,455 | -19,014 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.24 | 9.8 | -0.39 | -6.37 | -3.97 | -1.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 19,113 | -2,543 | 142,906 | -23,083 | -19,126 | 47,490 | Upgrade
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| Free Cash Flow | 40,225 | 122,429 | 160,121 | 39,959 | 44,416 | 42,521 | Upgrade
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| Free Cash Flow Growth | -69.77% | -23.54% | 300.72% | -10.04% | 4.46% | 68.64% | Upgrade
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| Free Cash Flow Margin | 1.16% | 4.63% | 7.76% | 1.98% | 2.45% | 2.48% | Upgrade
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| Free Cash Flow Per Share | 4634.06 | 15328.94 | 21252.50 | 5434.28 | 6040.41 | 5782.79 | Upgrade
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| Cash Interest Paid | 30,061 | 24,205 | 11,615 | 9,938 | 10,408 | 10,262 | Upgrade
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| Cash Income Tax Paid | 33,593 | 22,378 | 15,287 | 31,859 | 19,545 | 18,451 | Upgrade
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| Levered Free Cash Flow | 36,455 | 40,956 | 134,227 | 38,196 | 39,672 | 45,557 | Upgrade
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| Unlevered Free Cash Flow | 51,700 | 56,200 | 141,413 | 44,619 | 46,130 | 51,925 | Upgrade
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| Change in Working Capital | -34,283 | -5,500 | 26,412 | -39,169 | -57,967 | 16,688 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.