Sajo Industries Company Limited
KRX:007160.KS
41050 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 19,239.001 | 80,131.865 | 55,325.013 | 12,133.246 | -14,445.129 | 41,196.835 | 54,127.598 | 30,055.721 | 24,383.599 | 31,749.442 | -11,810.645 | 13,626.513 | 56,448.364 | 61,806.794 | 61,671.054 | 15,677.061 | 2,427.727 |
| Depreciation & Amortization
| 17,963.511 | 20,776.985 | 21,616.837 | 23,988.211 | 25,662.516 | 19,176.288 | 16,865.787 | 14,794.704 | 17,991.954 | 23,794.891 | 25,173.3 | 20,864.514 | 17,708.723 | 24,057.404 | 19,887.445 | 14,423.876 | 19,611.767 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21,593.862 | -59,420.692 | -17,302.722 | 17,487.886 | 6,568.566 | -41,189.369 | 241.295 | -17,077.491 | 124.426 | 14,188.451 | -10,688.161 | -39,433.151 | -113,580.659 | -18,088.527 | -202.636 | -54,641.001 | -26,107.753 |
| Accounts Receivables
| -9,732.462 | -19,717.481 | -1,763.011 | 9,461.801 | -14,501.947 | 14,176.487 | -2,412.288 | -13,549.52 | -16,905.329 | -36,400.293 | 1,641.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18,969.006 | -30,104.955 | -1,405.841 | 34,411.109 | 33,910.797 | -39,827.367 | -14,883.497 | -8,219.489 | 12,478.273 | 23,981.566 | 16,004.884 | -22,438.534 | -28,520.441 | -5,307.299 | 6,979.696 | -53,286.922 | -15,231.146 |
| Accounts Payables
| -10,049.834 | -3,790.104 | 5,993.901 | -12,721.583 | -1,831.543 | 13,205.564 | 4,892.636 | 6,701.413 | 23,028.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20,780.572 | -5,808.152 | -20,127.77 | -13,663.442 | -11,008.74 | -1,362.002 | 15,124.792 | -8,858.002 | -12,353.847 | -9,793.115 | -26,693.045 | -16,994.618 | -85,060.218 | -12,781.228 | -7,182.332 | -1,354.079 | -10,876.607 |
| Other Non Cash Items
| -30,286.016 | -41,760.288 | -10,347.834 | 1,679.195 | 18,744.427 | -2,741.191 | -4,829.564 | 10,545.489 | -6,600.757 | 5,427.935 | 7,706.479 | 4,204.299 | -4,842.299 | -1,006.715 | 20,970.485 | 3,412.212 | -12,474.46 |
| Operating Cash Flow
| -14,677.366 | -272.131 | 49,291.294 | 55,288.539 | 36,530.381 | 16,442.563 | 66,405.115 | 38,318.423 | 35,899.222 | 75,160.719 | 10,380.972 | -737.825 | -44,265.872 | 66,768.956 | 102,326.348 | -21,127.852 | -16,542.719 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -16,478.326 | -20,435.391 | -19,490.949 | -3,026.557 | -18,501.597 | -50,858.01 | -21,273.502 | -38,103.957 | -17,063.023 | -22,583.823 | -33,900.032 | -51,796.874 | -41,414.974 | -89,534.756 | -25,344.868 | -22,833.674 | -7,325.861 |
| Acquisitions Net
| 1,302.427 | -7,033.09 | -71.85 | 3,631.733 | 9,480.553 | 11,744.313 | -8,052.157 | -42,783.255 | 18,536.087 | -25,560.829 | -17,518.206 | -2,152.087 | -31,608.114 | -46,078.505 | -58,659.789 | -3,207.124 | -9,088.006 |
| Purchases Of Investments
| -35,776.183 | -41,662.316 | -1,010.692 | -1,683.54 | -13,498.421 | -29,573.192 | -530.23 | -17,443.542 | -22,771.09 | -4,387.56 | -3,811.962 | -9,152.731 | -21,604.15 | -68,789.786 | -79,084.603 | -32,225.316 | -15,678.18 |
| Sales Maturities Of Investments
| 42,266.972 | 37,398.015 | 2,043.884 | 5,996.299 | 1,548.252 | 30,839.401 | 1,733.75 | 8,126.541 | 21,735.06 | 5,606.306 | 16,454.339 | 7,964.114 | 16,477.481 | 53,262.619 | 85,576.869 | 21,376.553 | 16,809.001 |
| Other Investing Activites
| 2,032.632 | 14,155.735 | 32,238.011 | 8,666.137 | -22,911.997 | 2,761.816 | 11,594.273 | -17,088.595 | 7,994.29 | 3,223.886 | 4,342.858 | -796.292 | -9,068.845 | 4,204.947 | 3,100.235 | 11,797.739 | 16,104.623 |
| Investing Cash Flow
| -6,652.478 | -17,577.046 | 13,708.404 | 13,584.073 | -43,883.209 | -35,085.673 | -16,527.866 | -107,292.807 | 8,431.324 | -43,702.02 | -34,433.001 | -55,933.87 | -87,218.602 | -146,935.481 | -74,412.156 | -25,091.822 | 821.577 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -24,473.5 | -143,691.956 | -200,148.637 | -155,342.1 | -209,993.797 | -297,742.976 | -164,346.62 | -201,144.834 | -266,376.232 | -436,596.049 | -606,785.836 | -508,911.455 | -221,471.602 | -161,615.72 | -337,424.939 | -357,363.228 | -232,758.704 |
| Common Stock Issued
| 0 | 0 | 2,623.883 | 0 | 0 | 0 | 0 | 0 | 7,409.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,532.957 |
| Common Stock Repurchased
| 0 | 0 | 130,134.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,109.336 |
| Dividends Paid
| -2,041.857 | -1,949.421 | -989 | -741.75 | -1,236.25 | -1,445.774 | -1,068.017 | 0 | 0 | 0 | 0 | -1,551.49 | -989 | -989 | 0 | 0 | 0 |
| Other Financing Activities
| 53,401.525 | 108,025.484 | 11,600 | 104,722.695 | 229,201.478 | 345,954.866 | 119,389.94 | 265,774.284 | 211,852.123 | 367,227.423 | 632,358.449 | 605,354.295 | 349,956.146 | 215,184.154 | 339,465.246 | 406,300.803 | 501,181.621 |
| Financing Cash Flow
| 26,886.168 | -37,615.892 | -56,779.529 | -51,361.155 | 17,514.656 | 46,766.116 | -46,024.697 | 64,629.449 | -47,114.36 | -69,368.626 | 25,572.613 | 94,891.351 | 127,495.544 | 52,579.434 | 2,040.307 | 48,937.575 | 17,577.408 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,210.451 | 216.685 | -551.079 | -162.347 | 728.01 | 132.707 | -186.754 | -84.863 | 169.842 | -7.992 | -18.201 | -71.085 | 14.589 | 1,072.401 | 2,633.268 | 0.001 | 133.367 |
| Net Change In Cash
| 6,766.775 | -55,248.384 | 5,669.09 | 17,349.11 | 10,889.838 | 28,255.713 | 3,665.799 | -4,429.798 | -2,613.972 | -37,917.919 | 1,502.383 | 38,148.57 | -3,974.341 | -26,514.69 | 32,587.767 | 2,717.902 | 1,989.633 |
| Cash At End Of Period
| 22,373.036 | 15,606.261 | 70,854.645 | 65,185.555 | 47,836.445 | 36,946.607 | 8,690.893 | 5,025.094 | 9,454.892 | 12,068.864 | 49,986.783 | 44,234.683 | 6,086.113 | 17,097.016 | 43,611.706 | 11,023.939 | 8,306.037 |