Sajodongaone Co.,Ltd
KRX:008040.KS
1013 (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
| 10,738.978 | 1,035.396 | 2,275.542 | 9,616.139 | 887.403 | 15,718.082 | 29,211.409 | 4,848.34 | -34,607.516 | -74,356.615 | -13,643.1 | 1,044.252 | -24,008.448 | 2,870.86 | -7,486.567 | -40,087.511 | -1,675.097 |
| Depreciation & Amortization
| 12,955.612 | 12,715.968 | 12,878.437 | 12,918.863 | 12,903.931 | 13,582.654 | 12,147.126 | 11,605.621 | 13,772.121 | 15,113.192 | 13,459.419 | 11,763.904 | 10,342.583 | 11,187.942 | 11,598.895 | 6,097.792 | 828.797 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -465.799 | 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
| 42,576.938 | -66,403.921 | -21,201.778 | 10,123.403 | -13,306.19 | 715.008 | -3,646.616 | 21,518.151 | 4,251.421 | -26,109.269 | 4,821.15 | -27,516.653 | -58,186.934 | 7,650.613 | 26,655.739 | -67,092.442 | -16.973 |
| Accounts Receivables
| 1,294.015 | -29,366.007 | 487.665 | 3,840.437 | -4,144.472 | 13,606.316 | 20,996.585 | 3,726.511 | -10,721.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21,460.495 | -29,785.176 | -22,220.769 | 3,388.197 | -5,342.949 | -284.196 | -18,299.151 | 18,603.466 | 21,607.891 | -47,199.913 | 29,086.418 | -9,600.503 | -16,290.01 | -4,735.112 | 30,443.776 | -60,226.023 | 211.735 |
| Accounts Payables
| 21,147.227 | 2,754.406 | -1,005.577 | 5,191.287 | -66.687 | 173.419 | -6,307.444 | -5,659.635 | -1,039.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,324.799 | -10,007.145 | 1,536.903 | -2,296.518 | -3,752.082 | 999.203 | 14,652.535 | 2,914.685 | -17,356.47 | 21,090.644 | -24,265.268 | -17,916.15 | -41,896.924 | 12,385.725 | -3,788.037 | -6,866.419 | -228.708 |
| Other Non Cash Items
| 17,330.32 | -5,028.434 | 1,075.99 | -3,410.473 | -4,610.702 | -1,323.097 | -7,958.843 | 8,605.675 | 29,756.872 | 82,906.087 | 2,435.745 | -205.784 | 11,791.812 | 9,552.342 | 1,564.918 | 28,109.781 | 1,501.632 |
| Operating Cash Flow
| 83,601.848 | -57,680.992 | -4,971.809 | 29,247.931 | -4,125.559 | 28,692.647 | 29,753.075 | 46,577.787 | 13,172.898 | -2,446.604 | 7,073.214 | -14,914.282 | -60,060.987 | 31,261.757 | 32,332.985 | -72,972.38 | 638.359 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,497.3 | -5,629.972 | -3,555.975 | -4,461.18 | -2,609.125 | -3,852.382 | -3,567.773 | -6,211.482 | -15,404.362 | -24,288.268 | -50,015.012 | -35,042.388 | -49,676.731 | -8,382.084 | -30,308.106 | -31,156.358 | -1,209.839 |
| Acquisitions Net
| 1,326.05 | -16,748.596 | 3,664.733 | -824.993 | 55.231 | 87.05 | 29,113.349 | 2,073.141 | 20,586.783 | 2,270.335 | -3,632.429 | -10,067.587 | -570.73 | -12,822.8 | -1,511.108 | -1,879.094 | 376.225 |
| Purchases Of Investments
| -17,945.5 | -48,100 | -16,990.146 | -3,581.22 | -1,479.161 | -2,475 | -1,390 | -2,959.206 | -29,207.593 | -55,940.975 | -57,437.246 | -50,031.21 | -70,046.997 | -74,073.536 | -62,428.308 | -26,518.234 | -6,418.556 |
| Sales Maturities Of Investments
| 12,103 | 48,561.67 | 7,928.581 | 1,162.553 | 4,178.851 | 3,986.993 | 1,164.895 | 22,460.05 | 62,685.337 | 45,955.347 | 46,408.582 | 60,634.677 | 66,045.173 | 68,923.086 | 63,007.189 | 24,348.635 | 4,246.839 |
| Other Investing Activites
| -579.716 | 42,863.414 | 13,113.258 | 3,748.013 | 6,208.727 | 475.165 | 3,027.446 | 13,925.012 | 16,144.294 | 1,417.812 | 9,161.492 | 709.849 | -20,290.836 | -804.788 | 3,095.37 | 8,823.761 | 26.686 |
| Investing Cash Flow
| -11,593.466 | 20,946.516 | 4,160.451 | -3,956.826 | 6,354.522 | -1,778.174 | 28,347.916 | 29,287.516 | 54,804.458 | -30,585.748 | -55,514.614 | -33,796.659 | -74,540.119 | -27,160.122 | -28,144.963 | -26,381.29 | -2,978.645 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -69,018.8 | -352,329.002 | -218,288.239 | -210,743.118 | -261,057.432 | -255,627.726 | -212,937.41 | -306,925.956 | -323,050.246 | -310,057.648 | -340,057.92 | -454,019.775 | -756,167.926 | -582,946.935 | -616,961.207 | -681,336.395 | -7,371.826 |
| Common Stock Issued
| 0 | 18,928.704 | 0 | 0 | 19,482.756 | 0 | 159,014.531 | 0 | 9,323.776 | 488.274 | 383,573.962 | 1,245.552 | 26,973.73 | 11,166.443 | 2,675.265 | 799,950.896 | 0 |
| Common Stock Repurchased
| -0.805 | -53.733 | 0 | 0 | 0 | 0 | -469.916 | 0 | 0 | -212.829 | -8,199.201 | -5,070.535 | 866,960.634 | 564,521.524 | -2,224 | -9,189.757 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -113.084 | 0 | 0 | -1,829.571 | -1,903.125 | -1,253.785 | -1,100.731 | -520.156 | -592,608.651 | -410 | 0 |
| Other Financing Activities
| -1,361.536 | 368,802.326 | 219,259.499 | 184,538.062 | 240,825.913 | 225,867.416 | -2,153.277 | 227,328.103 | 245,226.793 | 344,763.916 | -718.643 | 508,416.082 | 16,028.73 | 430.289 | 1,184,974.208 | 4,891.963 | 10,588.229 |
| Financing Cash Flow
| -70,381.141 | 35,348.295 | 971.26 | -26,205.056 | -748.762 | -29,760.31 | -56,659.156 | -79,597.853 | -68,499.677 | 33,152.142 | 32,695.073 | 49,317.539 | 152,694.436 | -7,348.835 | -24,144.385 | 113,906.707 | 3,216.403 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.068 | 0 | -0.003 | -0 | -0 | -156.999 | -7.723 | 199.627 | 123.863 | -21.858 | -299.088 | 96.605 | 81.59 | 0 | 0 | 0.001 |
| Net Change In Cash
| 1,627.241 | -1,386.25 | 159.902 | -913.954 | 1,480.201 | -2,845.838 | 1,284.836 | -3,740.272 | -322.695 | 243.652 | -15,768.185 | 307.511 | 18,189.935 | -3,269.333 | -19,956.363 | 14,553.037 | 876.118 |
| Cash At End Of Period
| 3,499.217 | 1,871.976 | 3,258.226 | 3,098.324 | 4,012.278 | 2,532.077 | 5,377.915 | 4,093.079 | 7,833.351 | 8,156.046 | 7,912.394 | 23,680.579 | 23,373.068 | 3,761.529 | 6,929.744 | 26,886.107 | 9,251.874 |