SAJO SEAFOOD Co.,Ltd
KRX:014710.KS
6740 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -23,095.465 | 8,295.233 | 9,842.248 | 7,842.235 | -5,644.56 | 12,622.895 | 19,359.744 | 7,557.646 | 6,042.243 | 9,312.972 | 5,131.895 | 11,186.191 |
| Depreciation & Amortization
| 3,908.953 | 3,969.46 | 4,043.317 | 4,172.668 | 4,770.059 | 3,955.029 | 3,937.142 | 3,741.7 | 4,061.609 | 4,258.876 | 4,420.899 | 4,430.806 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 12,588.611 | -29,671.462 | -3,604.645 | 19,612.515 | 24,449.988 | -12,374.994 | -17,951.971 | -13,880.765 | 2,234.202 | 591.268 | 11,646.569 | -15,312.183 |
| Accounts Receivables
| -2,466.32 | -3,197.343 | -2,415.379 | 6,294.337 | -385.528 | 4,592.255 | -4,796.7 | -4,338.726 | -1,065.579 | 0 | 0 | 0 |
| Inventory
| 33,051.341 | -14,379.506 | -14,512.17 | 25,975.762 | 31,981.32 | -22,518.683 | -21,009.52 | -12,113.208 | 5,663.934 | -2,541.569 | 15,870.428 | -18,678.083 |
| Accounts Payables
| -21,000.683 | -10,062.337 | 12,923.746 | -8,699.723 | -559.241 | 5,360.509 | 6,481.429 | 3,172.316 | -2,893.549 | 0 | 0 | 0 |
| Other Working Capital
| 3,004.273 | -2,032.277 | 399.158 | -3,957.861 | -6,586.563 | 10,143.689 | 3,057.55 | -1,767.557 | -3,429.732 | 3,132.837 | -4,223.858 | 3,365.9 |
| Other Non Cash Items
| -2,210.858 | 1,357.418 | 2,718.477 | 135.762 | 11,064.551 | -589.419 | -7,579.324 | 4,809.834 | -1,346.596 | 661.545 | -603.587 | -2,000.968 |
| Operating Cash Flow
| -8,808.76 | -16,049.351 | 12,999.398 | 31,763.181 | 34,640.039 | 3,613.51 | -2,234.409 | 2,228.416 | 10,991.458 | 14,824.661 | 20,595.776 | -1,696.154 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,091.065 | -1,896.278 | -12,301.642 | -267.871 | -439.558 | -758.999 | -1,551.351 | -1,307.081 | -3,019.743 | -653.511 | -4,048.183 | -454.988 |
| Acquisitions Net
| 7.052 | -3,700.08 | 14.108 | -3,644.705 | 650.053 | 3,276.583 | -4,379.653 | -40,000 | 1,243.868 | 468.881 | -4,999.246 | -23.51 |
| Purchases Of Investments
| 0 | -1 | -16 | -284 | -21,741.25 | -14,841.851 | -9,903.155 | -35,373.419 | -19,011.73 | -8,769.392 | -26,001.202 | -533.209 |
| Sales Maturities Of Investments
| 0 | 270 | 14.887 | 2,283 | 10,183.9 | 10,294.7 | 11,823.355 | 18,350.538 | 8,481.902 | 8,239.221 | 21,543.241 | 5,736.74 |
| Other Investing Activites
| 86.329 | 14,916.599 | 440.574 | 655.84 | 25.144 | 2.858 | 9,327.359 | -1,927.036 | 865.135 | -82.662 | 105.04 | 158.932 |
| Investing Cash Flow
| -997.684 | 9,589.241 | -11,848.074 | -1,257.737 | -11,321.711 | -2,026.708 | 5,316.555 | -60,256.998 | -11,440.567 | -797.463 | -13,400.35 | 4,883.965 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -16,000 | -70,697.865 | -28,596.416 | -48,569.988 | -139,543.051 | -159,754.27 | -71,057.8 | -100,382.514 | -100,550.147 | -126,187.78 | -145,580.7 | -147,186.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,307.658 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -688.742 | -1,033.113 | 0 | 0 | -1,205.298 | -1,205.298 | -860.927 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 31,509.63 | 73,063 | 16,000 | 17,000 | 132,836 | 161,836 | 70,907.59 | 158,403.53 | 98,740.696 | 82,633.986 | 130,766.02 | 139,404.24 |
| Financing Cash Flow
| 14,820.888 | 1,332.022 | -12,596.416 | -31,569.988 | -7,912.349 | 876.432 | -1,011.137 | 58,021.016 | -1,809.451 | -43,553.794 | -14,814.68 | 35,525.398 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 43.294 | 0 | -0.401 | -193.752 | -11.935 | 0.386 | 0 | -4.498 | -5.202 | -5.012 | 7.255 | 0 |
| Net Change In Cash
| 5,057.737 | -5,128.087 | -11,445.493 | -1,258.296 | 15,394.044 | 2,463.62 | 2,071.01 | -12.064 | -2,263.763 | -29,531.608 | -7,612 | 38,713.209 |
| Cash At End Of Period
| 7,668.768 | 2,611.031 | 7,739.119 | 19,184.611 | 20,442.907 | 5,048.863 | 2,585.243 | 514.233 | 526.297 | 2,790.06 | 32,321.668 | 39,933.668 |