Sajo Industries Company Limited (KRX:007160)
South Korea
· Delayed Price · Currency is KRW 53,300
+700 (1.33%)
Apr 29, 2026, 3:30 PM KST
Sajo Industries Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -29,099 | 4,628 | 19,239 | 69,891 | 44,837 | Upgrade
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| Depreciation & Amortization | 23,895 | 23,067 | 21,281 | 20,777 | 21,617 | Upgrade
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| Loss (Gain) From Sale of Assets | -55.8 | 767.91 | -506.88 | -431.81 | -1,877 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,421 | - | 40.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,169 | 1,085 | 2,480 | 1,196 | 727.82 | Upgrade
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| Loss (Gain) on Equity Investments | 60,619 | -35,776 | -49,807 | -32,594 | -23,749 | Upgrade
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| Provision & Write-off of Bad Debts | 6,477 | 17,422 | -285.24 | -41.17 | -431.25 | Upgrade
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| Other Operating Activities | -8,714 | 4,245 | 13,094 | 351.6 | 25,429 | Upgrade
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| Change in Accounts Receivable | -20,145 | 21,645 | -10,428 | -23,620 | -4,548 | Upgrade
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| Change in Inventory | 1,906 | 5,314 | 18,969 | -30,105 | -1,406 | Upgrade
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| Change in Accounts Payable | 4,722 | 2,798 | -10,050 | -3,790 | 5,994 | Upgrade
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| Change in Other Net Operating Assets | -57,974 | -17,772 | -20,085 | -1,906 | -17,343 | Upgrade
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| Operating Cash Flow | -20,539 | 27,422 | -14,677 | -272.13 | 49,291 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -10.85% | Upgrade
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| Capital Expenditures | -13,320 | -16,081 | -16,307 | -20,399 | -19,455 | Upgrade
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| Sale of Property, Plant & Equipment | 573.13 | 6,008 | 1,310 | 476.61 | 13,502 | Upgrade
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| Cash Acquisitions | -27,027 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.43 | 7.15 | 1,567 | -36.67 | -35.92 | Upgrade
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| Investment in Securities | -22,178 | -14,509 | 6,491 | -11,297 | 961.34 | Upgrade
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| Other Investing Activities | 478.19 | 1,614 | -729.75 | 13,679 | 5,965 | Upgrade
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| Investing Cash Flow | -58,447 | -23,724 | -6,645 | -17,577 | 13,708 | Upgrade
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| Short-Term Debt Issued | 141,665 | 108,663 | 182,770 | 111,413 | 80,657 | Upgrade
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| Long-Term Debt Issued | 56,000 | 14,343 | 11,452 | 2,665 | 50,520 | Upgrade
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| Total Debt Issued | 197,665 | 123,006 | 194,222 | 114,078 | 131,177 | Upgrade
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| Short-Term Debt Repaid | -127,663 | -50,870 | -135,963 | -51,160 | -80,970 | Upgrade
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| Long-Term Debt Repaid | -2,123 | -52,305 | -34,731 | -93,531 | -120,222 | Upgrade
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| Total Debt Repaid | -129,786 | -103,176 | -170,694 | -144,691 | -201,191 | Upgrade
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| Net Debt Issued (Repaid) | 67,879 | 19,831 | 23,528 | -30,613 | -70,014 | Upgrade
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| Issuance of Common Stock | 328.38 | - | - | - | 2,624 | Upgrade
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| Dividends Paid | - | -998.6 | -2,042 | -1,949 | -989 | Upgrade
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| Other Financing Activities | -25.68 | -10,760 | 5,392 | -5,054 | 11,600 | Upgrade
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| Financing Cash Flow | 68,181 | 8,072 | 26,878 | -37,616 | -56,780 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.13 | 433.29 | 1,210 | 216.69 | -551.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | -10,836 | 12,203 | 6,767 | -55,248 | 5,669 | Upgrade
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| Free Cash Flow | -33,859 | 11,341 | -30,985 | -20,671 | 29,836 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -42.96% | Upgrade
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| Free Cash Flow Margin | -4.79% | 1.79% | -4.90% | -3.13% | 5.05% | Upgrade
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| Free Cash Flow Per Share | -6775.61 | 2271.40 | -6205.66 | -4139.97 | 6009.81 | Upgrade
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| Cash Interest Paid | 16,492 | 12,995 | 11,421 | 8,685 | 11,760 | Upgrade
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| Cash Income Tax Paid | 4,121 | 1,834 | 2,934 | 14,427 | 4,565 | Upgrade
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| Levered Free Cash Flow | -9,354 | 19,684 | -15,627 | -4,517 | 39,231 | Upgrade
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| Unlevered Free Cash Flow | -80.71 | 28,130 | -8,195 | 861.8 | 45,449 | Upgrade
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| Change in Working Capital | -71,491 | 11,984 | -21,594 | -59,421 | -17,303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.