Sajo Industries Co Ltd Cash Flow Statement - Sajo Industries Co Ltd - Alpha Spread

Sajo Industries Co Ltd
KRX:007160

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Sajo Industries Co Ltd
KRX:007160
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Price: 60 600 KRW 0.17%
Market Cap: 302.6B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.6B
-45%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-94%
5 Years
-37%
7 Years
-89%
10 Years
-88%
-24.1B
-63%
Investing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-
5 Years
+52%
7 Years
+34%
10 Years
+57%
3.4B
Financing Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-
5 Years
-90%
7 Years
-
10 Years
-

Cash Flow Statement
Sajo Industries Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
18 583
38 979
31 749
37 868
20 972
47 870
24 384
21 308
28 814
4 395
30 056
35 644
42 901
43 669
54 128
57 177
58 262
59 629
41 197
39 808
27 161
9 501
(14 445)
(29 254)
(21 536)
(10 696)
12 133
26 136
28 533
29 164
55 325
56 749
67 729
68 175
80 132
72 164
58 835
41 005
9 347
17 942
27 706
Depreciation & Amortization
24 828
24 522
23 795
22 616
22 235
19 931
17 992
16 333
14 508
14 607
14 795
15 039
15 398
16 040
16 865
17 345
18 101
18 591
18 380
18 984
21 129
22 818
24 727
25 911
24 926
24 242
22 952
22 130
21 730
21 305
20 946
20 563
20 209
20 241
20 197
20 566
20 814
20 337
20 728
20 678
21 038
Other Non-Cash Items
41 341
32 245
35 423
23 461
36 908
2 356
14 585
15 634
13 529
43 808
31 550
29 772
25 538
21 961
13 841
14 734
19 139
13 898
21 474
21 112
20 695
33 691
42 268
45 678
37 949
25 233
16 030
7 484
7 575
11 210
821
6 615
4 093
6 784
(21 614)
(26 995)
(35 307)
(31 924)
(12 351)
(27 734)
(31 167)
Cash Taxes Paid
24 241
23 732
10 575
8 824
7 643
8 371
8 009
9 236
9 459
10 758
10 948
11 608
12 869
11 502
13 795
10 179
13 411
14 181
14 475
14 360
13 633
14 394
13 667
14 185
7 300
4 694
3 201
3 750
4 799
3 071
4 565
7 767
11 233
17 506
14 427
13 187
9 403
1 453
2 934
349
(909)
Cash Interest Paid
28 042
26 458
25 564
23 431
21 902
19 133
16 161
14 139
12 752
12 811
12 810
13 818
14 090
14 213
14 217
13 623
13 529
13 620
14 363
14 227
14 061
14 451
14 267
14 541
15 652
14 830
14 042
13 147
11 379
9 939
11 760
11 334
10 900
10 633
8 685
9 401
10 808
11 931
11 421
11 486
10 601
Change in Working Capital
(45 796)
(8 290)
(15 807)
(23 772)
(34 050)
(31 730)
(21 061)
(19 705)
(11 794)
(24 121)
(38 082)
(47 508)
(41 680)
(37 925)
(18 429)
(24 793)
(36 483)
(44 586)
(64 608)
(67 423)
(61 681)
(38 805)
(16 019)
3 081
8 284
(9 463)
4 173
22 760
23 767
32 656
(27 801)
(44 056)
(53 051)
(61 628)
(78 987)
(100 679)
(89 627)
(83 105)
(32 402)
(2 498)
(12 998)
Cash from Operating Activities
38 956
N/A
87 458
+125%
75 161
-14%
60 173
-20%
46 065
-23%
38 428
-17%
35 899
-7%
33 571
-6%
45 056
+34%
38 688
-14%
38 318
-1%
32 946
-14%
42 157
+28%
43 743
+4%
66 405
+52%
64 461
-3%
59 019
-8%
47 532
-19%
16 443
-65%
12 482
-24%
7 304
-41%
27 206
+272%
36 530
+34%
45 415
+24%
49 621
+9%
29 314
-41%
55 289
+89%
78 512
+42%
81 606
+4%
94 337
+16%
49 291
-48%
39 870
-19%
38 980
-2%
33 573
-14%
(272)
N/A
(34 943)
-12 740%
(45 285)
-30%
(53 687)
-19%
(14 677)
+73%
8 389
N/A
4 579
-45%
Investing Cash Flow
Capital Expenditures
(27 851)
(26 948)
(22 584)
(20 217)
(19 268)
(18 792)
(17 063)
(15 103)
(23 121)
(33 147)
(38 104)
(38 669)
(32 202)
(23 369)
(21 274)
(24 068)
(35 618)
(40 864)
(50 858)
(56 509)
(39 006)
(30 646)
(18 502)
(8 426)
(6 168)
(5 815)
(3 027)
(3 809)
(6 247)
(17 970)
(19 491)
(19 503)
(19 892)
(15 031)
(20 435)
(21 753)
(19 950)
(15 049)
(16 478)
(19 735)
(22 784)
Other Items
(27 667)
(14 098)
(21 118)
(7 489)
40 364
24 068
25 494
(16 111)
(67 399)
(67 203)
(69 189)
(25 479)
(4 327)
2 121
4 746
(157)
16 525
23 621
15 772
22 165
(11 649)
(7 321)
(25 382)
(23 389)
(10 722)
(16 775)
16 611
15 105
18 198
34 375
33 199
39 625
41 491
6 281
2 858
1 903
1 784
21 532
9 834
4 928
(1 297)
Cash from Investing Activities
(55 518)
N/A
(41 046)
+26%
(43 702)
-6%
(27 706)
+37%
21 096
N/A
5 276
-75%
8 431
+60%
(31 214)
N/A
(90 519)
-190%
(100 350)
-11%
(107 293)
-7%
(64 148)
+40%
(36 530)
+43%
(21 247)
+42%
(16 528)
+22%
(24 225)
-47%
(19 092)
+21%
(17 244)
+10%
(35 086)
-103%
(34 344)
+2%
(50 656)
-47%
(37 967)
+25%
(43 883)
-16%
(31 814)
+28%
(16 889)
+47%
(22 589)
-34%
13 584
N/A
11 296
-17%
11 951
+6%
16 405
+37%
13 708
-16%
20 122
+47%
21 599
+7%
(8 749)
N/A
(17 577)
-101%
(19 850)
-13%
(18 166)
+8%
6 483
N/A
(6 645)
N/A
(14 807)
-123%
(24 082)
-63%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
7 410
7 410
7 410
7 410
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 624
2 624
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(25 078)
(45 540)
(69 369)
(67 039)
(97 704)
(81 555)
(76 171)
(26 666)
24 137
38 697
64 641
31 224
(8 043)
(20 048)
(44 969)
(43 038)
(2 189)
(15 064)
48 198
41 331
33 390
31 714
25 721
42 770
12 579
10 079
(50 623)
(91 303)
(89 312)
(86 457)
(70 014)
(77 659)
(77 474)
(70 058)
(30 613)
18 516
37 972
34 796
23 528
(5 571)
2 164
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 068)
(1 068)
0
0
0
(1 446)
0
(3 139)
0
(1 693)
0
(2 435)
(2 435)
(742)
0
(989)
(989)
(989)
0
(1 949)
(1 949)
(1 949)
0
(2 042)
(2 042)
(2 042)
0
(999)
Other
803
768
0
2 068
21 288
21 301
21 647
19 559
285
256
(12)
(20)
(291)
93
12
0
(1 843)
(2 211)
14
0
2 204
511
(6 513)
0
0
(4 830)
4
0
0
0
11 600
12 300
12 300
12 300
(5 054)
(5 955)
(5 793)
(5 861)
5 392
5 594
2 187
Cash from Financing Activities
(24 274)
N/A
(44 771)
-84%
(69 369)
-55%
(57 561)
+17%
(69 007)
-20%
(52 845)
+23%
(47 114)
+11%
(7 108)
+85%
24 423
N/A
38 954
+59%
64 629
+66%
31 205
-52%
(8 329)
N/A
(21 023)
-152%
(46 025)
-119%
(44 094)
+4%
(5 106)
+88%
(17 276)
-238%
46 766
N/A
39 899
-15%
32 456
-19%
30 780
-5%
17 515
-43%
34 564
+97%
5 314
-85%
2 815
-47%
(51 361)
N/A
(92 041)
-79%
(90 297)
+2%
(84 819)
+6%
(56 780)
+33%
(63 724)
-12%
(64 499)
-1%
(59 708)
+7%
(37 616)
+37%
10 611
N/A
30 136
+184%
26 893
-11%
26 878
0%
(2 019)
N/A
3 352
N/A
Change in Cash
Effect of Foreign Exchange Rates
(52)
(39)
(8)
(12)
68
130
170
134
131
(72)
(85)
(169)
(164)
(250)
(187)
(89)
13
150
133
310
304
658
728
665
493
55
(162)
(400)
(557)
(688)
(551)
(664)
(279)
612
217
2 268
1 719
947
1 210
0
0
Net Change in Cash
(40 888)
N/A
1 602
N/A
(37 918)
N/A
(25 106)
+34%
(1 778)
+93%
(9 011)
-407%
(2 614)
+71%
(4 617)
-77%
(20 909)
-353%
(22 780)
-9%
(4 431)
+81%
(166)
+96%
(2 866)
-1 627%
1 223
N/A
3 665
+200%
(3 947)
N/A
34 834
N/A
13 162
-62%
28 256
+115%
18 347
-35%
(10 592)
N/A
20 677
N/A
10 890
-47%
48 830
+348%
38 539
-21%
9 595
-75%
17 350
+81%
(2 633)
N/A
2 703
N/A
25 235
+834%
5 669
-78%
(4 395)
N/A
(4 199)
+4%
(34 272)
-716%
(55 248)
-61%
(41 914)
+24%
(31 595)
+25%
(19 365)
+39%
6 767
N/A
(8 437)
N/A
(16 150)
-91%
Free Cash Flow
Free Cash Flow
11 105
N/A
60 510
+445%
52 577
-13%
39 956
-24%
26 797
-33%
19 636
-27%
18 836
-4%
18 468
-2%
21 935
+19%
5 541
-75%
214
-96%
(5 723)
N/A
9 955
N/A
20 374
+105%
45 131
+122%
40 393
-10%
23 401
-42%
6 668
-72%
(34 415)
N/A
(44 027)
-28%
(31 702)
+28%
(3 440)
+89%
18 028
N/A
36 989
+105%
43 453
+17%
23 499
-46%
52 262
+122%
74 703
+43%
75 359
+1%
76 367
+1%
29 800
-61%
20 367
-32%
19 088
-6%
18 542
-3%
(20 708)
N/A
(56 696)
-174%
(65 235)
-15%
(68 736)
-5%
(31 156)
+55%
(11 346)
+64%
(18 205)
-60%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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