Sajodaerim Corporation (003960.KS)

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003960.KS
Financials

42250 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	91,338.274	73,810.465	66,562.486	36,150.823	87,072.853	14,376.104	42,328.752	10,020.556	14,076.791	6,644.567	-419.503	-1,040.705	9,758.168	31,260.32	22,749.757	10,153.645	22,167.677	10,966.261
Depreciation & Amortization Numbers are in millions	30,702.779	31,292.895	32,834.083	30,638.415	25,286.087	18,638.348	17,789.836	16,279.316	11,198.253	7,123.906	6,905.014	6,890.421	4,391.04	6,493.828	4,001.09	2,601.466	2,888.313	2,813.752
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	26,412.289	-39,169.028	-57,967.497	16,688.025	2,167.336	-39,451.209	-22,013.626	19,582.503	-8,079.753	-5,645.428	-11,139.842	-9,194.176	-52,347.589	-22,792.248	17,495.938	-9,343.485	-11,837.774	4,280.277
Accounts Receivables Numbers are in millions	-12,951.826	-28,072.182	4,666.514	-14,086.141	17,121.818	19,547.64	-8,810.175	-32,212.746	3,948.234	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	37,276.77	-68,662.893	-26,377.79	2,409.548	-13,040.855	-49,004.836	-1,713.538	9,515.941	-12,121.919	-9,603.275	2,539.206	-6,883.775	-12,523.114	-5,837.356	9,374.881	-6,620.04	-6,311.502	4,316.287
Accounts Payables Numbers are in millions	2,968.884	76,233.183	-17,342.183	24,413.575	15,476.755	-2,916.871	-3,988.887	36,855.935	-4,528.515	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-881.538	-18,667.136	-18,914.038	3,951.043	-17,390.382	9,553.627	-20,300.087	10,066.562	4,042.166	3,957.847	-13,679.048	-2,310.402	-39,824.475	-16,954.892	8,121.057	-2,723.445	0	-36.01
Other Non Cash Items Numbers are in millions	26,327.693	-4,712.565	20,947.436	-1,327.579	-37,214.92	14,021.661	13,730.816	14,659.319	1,118.951	1,983.669	14,221.711	8,189.573	1,605.492	-4,618.983	-338.673	1,333.533	-0.002	2,716.862
Operating Cash Flow Numbers are in millions	174,781.035	61,221.767	62,376.508	82,149.683	77,311.356	7,584.904	51,835.777	60,541.694	18,314.242	10,106.715	9,567.379	4,845.113	-36,592.89	10,342.917	43,908.112	4,745.159	7,564.56	20,777.152
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14,702.954	-21,447.525	-18,244.038	-39,798.734	-52,916.982	-36,601.424	-23,085.612	-17,300.569	-16,778.43	-8,838.826	-8,682.51	-9,277.613	-7,945.397	-26,979.667	-3,186.082	-2,296.95	-8,166.824	-2,306.564
Acquisitions Net Numbers are in millions	856.948	-138.893	338.944	4,382.844	10,828.235	8,143.748	-1,794.479	-30,310.323	156.824	-6,707.736	-1,839.724	-277.874	-5,633.937	-16,451.395	-15,676.421	27.738	0	407.193
Purchases Of Investments Numbers are in millions	-167,984.342	-150,878.197	-60,744.742	-5,568.637	-9,747.115	-6,724.279	-1,942.784	-14,034.798	-591.051	-214.87	-4,186.583	-158.5	-12,157.79	-50,946.239	-71,452.758	-27,288.375	-23,271.318	-447.048
Sales Maturities Of Investments Numbers are in millions	179,121.796	175,659.382	18,121.91	4,024.746	6,290.615	2,726.284	2,111.977	16,113.498	10,460.661	38.09	7,742.741	478.737	10,174.652	45,810.153	65,369.082	15,966.534	14,378.02	1,020.865
Other Investing Activites Numbers are in millions	-13,004.696	10,874.364	18,484.029	21,315.489	3,898.325	1,139.192	1,218.448	8,226.333	8,611.335	791.141	1,697.078	817.911	-6,254.306	5,513.605	-354.91	-326.528	304.945	3,582.735
Investing Cash Flow Numbers are in millions	-15,713.248	14,069.13	-42,043.897	-15,644.292	-41,646.922	-31,316.48	-23,492.451	-37,305.859	1,859.34	-14,932.201	-5,268.999	-8,417.339	-21,816.778	-43,053.543	-25,301.089	-13,917.581	-11,490.599	2,257.181
Financing Activities:
Debt Repayment Numbers are in millions	-18,673.4	-743,941.403	-576,749.96	-392,593.505	-401,819.819	-288,927.686	-348,725.283	-273,791.791	-194,167.48	-148,060.87	-167,468.252	-94,060.267	-33,760.182	-14,315.443	-16,784.845	-1.357	-5,001.636	-41,307.59
Common Stock Issued Numbers are in millions	9,843.456	6,678.883	0	0	380,735.76	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.036	-44,725	0	0	-4,769.496	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,573.713	-2,206.06	-1,470.753	-1,103.099	-894.842	-894.842	-596.625	0	-1,193.06	0	0	-1,925.414	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4,757.893	687,710.159	539,323.624	375,108.427	-194	317,924.533	321,383.154	255,531.616	179,051.927	149,908.062	166,719.631	99,641.382	92,430.872	27,384.634	13,346.552	5,904.835	2,692.162	9,299.36
Financing Cash Flow Numbers are in millions	-16,161.514	-98,367.874	-39,455.031	-19,013.617	-26,942.396	28,102.005	-27,938.753	-18,260.175	-16,308.614	1,847.192	-748.621	3,655.702	58,670.69	13,069.191	-3,438.293	5,903.478	1,442.348	-32,008.23
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.394	-6.371	-3.967	-1.884	-31.413	-4.747	-6.212	4.733	0	0	-1.648	-0.754	-0.009	306.654	4,528.524	-0.001	0	-0.001
Net Change In Cash Numbers are in millions	142,905.879	-23,083.347	-19,126.387	47,489.891	8,690.625	4,365.682	398.362	4,980.393	3,864.969	-2,978.294	3,548.112	82.722	261.014	-19,334.781	19,697.254	-3,268.945	-2,483.69	-8,973.898
Cash At End Of Period Numbers are in millions	173,362.592	30,456.713	53,540.06	72,666.447	25,176.556	16,485.931	12,120.249	11,721.887	6,741.494	2,876.525	5,854.819	2,306.708	2,223.986	2,995.74	22,330.521	2,633.267	5,902.212	8,385.902

Sajodaerim Corporation

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KRX:003960.KS