SAJO SEAFOOD Co.,Ltd
KRX:014710.KS
5090 (KRW) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,621.593 | 4,626.114 | -8,121.622 | -5,528.29 | -9,491.668 | 46.114 | 3,938.04 | -1,332.662 | 2,550.958 | 3,138.898 | 3,143.779 | 1,626.239 | 2,191.054 | 2,881.177 | 1,630.39 | 4,919.766 | -140.236 | 1,432.315 | -10,843.477 | -1,666.301 | 2,049.021 | 4,816.197 | 1,188.416 | 3,942.284 | 2,967.163 | 4,525.032 | 10,200.803 | 923.451 | 3,130.019 | 5,105.471 | 5,237.392 | 2,920.503 | 1,520.137 | 1,055.393 | 1,275.034 | 2,811.561 | 900.255 | 2,719.277 | 4,448.265 | 1,097.84 | 1,047.59 | 319.571 | 2,638.592 | 1,324.768 | 848.964 | 3,053.545 | 389.736 |
| Depreciation & Amortization
| 996.236 | 953.856 | 968.319 | 969.699 | 980.615 | 990.32 | 996.966 | 998.314 | 986.285 | 987.895 | 994.866 | 1,001.976 | 1,012.663 | 1,033.811 | 1,043.745 | 1,029.907 | 1,028.627 | 1,070.39 | 1,192.399 | 1,186.034 | 1,188.994 | 1,202.632 | 992.261 | 983.543 | 984.536 | 994.689 | 1,095.231 | 957.23 | 941.479 | 943.202 | 930.311 | 922.396 | 945.464 | 935.579 | 993.42 | 1,065.159 | 1,067.451 | 1,060.298 | 1,046.294 | 1,066.231 | 1,086.053 | 1,064.044 | 1,111.436 | 1,130.764 | 1,114.655 | 1,111.168 | 1,104.608 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,858.484 | 4,741.424 | 15,227.019 | 16,774.342 | 8,561.349 | -27,974.1 | -13,600.037 | 11,294.203 | -18,776.639 | -8,588.99 | -2,601.569 | 3,339.505 | -7,004.115 | 2,661.533 | 17,297.254 | 2,839.054 | 1,840.844 | -2,364.637 | 20,152.718 | 21,780.474 | 6,514.004 | -23,997.209 | -2,854.948 | 7,659.827 | -995.226 | -16,184.647 | 4,913.891 | -9,779.328 | 4,605.912 | -17,692.446 | 4,951.654 | -19,217.604 | 4,317.112 | 552.59 | 5,110.676 | 4,270.795 | -7,699.859 | -1,847.53 | 4,435.007 | 2,905.428 | -4,901.637 | -3,480.292 | 2,013.175 | 6,648.36 | 6,465.326 | 11,008.393 | 2,627.879 |
| Accounts Receivables
| -3,018.893 | 2,548.458 | -1.817 | -4,313.981 | 223.839 | 1,625.638 | 3,924.889 | -4,182.841 | 416.75 | -3,356.14 | 1,221.758 | -407.063 | -1,750.703 | -1,479.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -8,058.002 | -2,058.936 | 13,417.784 | 20,953.756 | 18,095.477 | -19,415.676 | -21,900.939 | 23,402.941 | -5,409.998 | -10,471.509 | -17,524.942 | 8,766.824 | -11,819.296 | 6,065.244 | 6,468.003 | 13,280.264 | 9,221.635 | -2,994.141 | 18,752.036 | 10,864.762 | 23,607.519 | -21,242.998 | -16,614.299 | 7,402.34 | 5,967.56 | -19,274.284 | 4,594.611 | -7,209.151 | 913.296 | -19,308.276 | 4,162.454 | -2,924.149 | -7,755.135 | -254.851 | 9,539.793 | 77.889 | -3,698.897 | -9,652.126 | 15,717.797 | -5,799.827 | -2,807.413 | 981.358 | 3,283.167 | -2,963.282 | 14,569.185 | 516.298 | -1,101.445 |
| Change In Accounts Payables
| -6,889.971 | 7,254.51 | 107.019 | 54.97 | -8,442.363 | -12,720.309 | 7,246.905 | -5,762.984 | -15,254.802 | 3,708.544 | 15,038.899 | -3,337.604 | 4,202.183 | -2,979.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8,108.381 | -3,002.607 | 1,704.032 | 79.597 | -1,315.603 | 2,536.247 | -2,870.891 | -2,162.912 | 1,471.411 | 1,882.52 | 14,923.373 | -5,427.319 | 4,815.182 | -3,403.711 | 10,829.25 | -10,441.21 | -7,380.791 | 629.503 | 1,400.682 | 10,915.712 | -17,093.515 | -2,754.211 | 13,759.351 | 257.487 | -6,962.786 | 3,089.637 | 319.281 | -2,570.177 | 3,692.616 | 1,615.83 | 789.2 | -16,293.455 | 12,072.247 | 807.441 | -4,429.117 | 4,192.906 | -4,000.962 | 7,804.596 | -11,282.79 | 8,705.255 | -2,094.224 | -4,461.649 | -1,269.992 | 9,611.642 | -8,103.859 | 10,492.095 | 3,729.324 |
| Other Non Cash Items
| -9,720.495 | -12,135.198 | -15,567.23 | 1,087.353 | 1,879.308 | -1,196.638 | -2,387.824 | 2,750.286 | -29.641 | 1,024.597 | 970.791 | 1,233.249 | 286.257 | 228.18 | 364.157 | -2,270.33 | 731.598 | 1,310.338 | 9,835.334 | 2,086.338 | -487.821 | -369.299 | 1,450.361 | -1,533.655 | -1,337.063 | 830.938 | -5,779.188 | 751.877 | -1,213.058 | -1,338.955 | -2,042.842 | 794.897 | 1,188.323 | 3,660.595 | 923.238 | -4,992.122 | -938.307 | 1,002.387 | 220.583 | -1,138.988 | 577.563 | 1,261.54 | -1,350.993 | -1,076.465 | 562.331 | 1,070.799 | -1,100.211 |
| Operating Cash Flow
| -15,961.15 | 4,022.515 | 4,092.835 | 13,303.105 | 1,929.604 | -28,134.304 | -11,052.855 | 13,710.141 | -15,269.037 | -3,437.6 | 2,507.867 | 7,200.97 | -3,514.14 | 6,804.702 | 20,335.544 | 6,518.397 | 3,460.833 | 1,448.406 | 20,336.974 | 23,386.545 | 9,264.198 | -18,347.679 | 776.089 | 11,051.999 | 1,619.41 | -9,833.988 | 10,430.738 | -7,146.77 | 7,464.352 | -12,982.728 | 9,076.515 | -14,579.808 | 7,971.036 | 6,204.157 | 8,302.368 | 3,155.393 | -6,670.46 | 2,934.432 | 10,150.149 | 3,930.511 | -2,190.431 | -835.137 | 4,412.21 | 8,027.427 | 8,991.276 | 16,243.905 | 3,022.012 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.047 | -299.137 | -388.113 | -393.916 | -275.918 | -33.118 | -407.238 | -377.334 | -978.831 | -132.875 | -532.666 | -11,659.513 | -25.598 | -83.865 | -26.279 | -43.174 | -95.254 | -103.164 | -40.303 | -150.844 | -177.718 | -70.694 | -491.278 | -188.726 | -72.543 | -6.452 | -880.971 | -553.894 | -106.633 | -9.853 | -500.316 | -26.506 | -249.142 | -847.857 | -135.902 | -1,597.937 | -438.047 | -470.676 | 53.55 | -203.171 | -33.214 | -10.645 | -46.073 | -2,932.222 | -1,059.243 | -47.202 | -14.877 |
| Acquisitions Net
| 0 | 0 | 1.834 | 0 | 5.218 | 0 | 3 | 1.8 | 7 | -3,700.08 | -4,914.108 | 11.182 | 0 | 17 | 630.438 | 0 | 21.695 | 1.6 | -7.558 | 0 | 0 | 653.52 | 0 | 9 | 0 | 0 | 88.38 | -4,379.653 | 0 | 0 | 0 | 0 | -40,000 | 19.203 | 25.145 | 0 | 0 | 140.755 | 198.126 | 0 | 130 | -4,978.395 | 16.6 | 24.045 | 6.042 | -19.358 | 2.569 |
| Purchases Of Investments
| 0 | -587.844 | 0 | 0 | 0 | 0 | -1 | -148.701 | -7 | -3,700.08 | -16 | 0 | 0 | 0 | 170 | 0 | 13,180 | -13,634 | -7,000 | -7,038.25 | 750 | -8,453 | -7,498.851 | -2,680 | 0 | -4,663 | 0 | -4,440 | 0 | -5,463.155 | -12,600 | -15,427.212 | -1,326.207 | -13,742 | -636.833 | -2,090.248 | -2,542.649 | 719.538 | -3,630.882 | -2,998.757 | -2,859.291 | -108.975 | -10,067.061 | -5,137.885 | -10,687.281 | 64,783.032 | -0.885 |
| Sales Maturities Of Investments
| 0 | 5 | 0 | 0 | 0 | 0 | -2 | 146.901 | 270 | 0 | 14.887 | 5,000 | 11,200 | 320 | -760 | 220 | -12,900 | 15,723 | 5,050 | 180 | -510.3 | 5,464.2 | 3,002.3 | 3,193.3 | 403.3 | 3,695.8 | 502.8 | 5,082.8 | 1,222.8 | 5,014.955 | 8,302.8 | 2,674.033 | 50.905 | 434.5 | 1,367.402 | 0 | 0 | 549.035 | 7,482.316 | 200.195 | 7.675 | 13,135.102 | 1,946.139 | 6,332 | 130 | -64,740.739 | 6,236.685 |
| Other Investing Activites
| 66.788 | 94.5 | 22.836 | 36.492 | 27 | 0 | 45.5 | -146.901 | 5,017 | 10,000 | 20.608 | 11.182 | -11,200 | 17 | 14.108 | -3,636.705 | -0 | -20 | 14.107 | 1.037 | 4.091 | 10 | 2,516 | -2,500.001 | 3,286.26 | -31.818 | 10,012.921 | -780 | 6.059 | 0 | 7.5 | -1,981.85 | 0 | 278.216 | -265.498 | 8,572.95 | 158.987 | 133.385 | -290.759 | 62.062 | 12.65 | 381.44 | -374.572 | 11.77 | 18.865 | 28.385 | 71.809 |
| Investing Cash Flow
| 62.741 | -787.481 | -363.443 | -357.424 | -243.7 | -33.118 | -361.738 | -524.235 | 4,308.169 | 6,167.045 | -5,427.279 | -6,648.332 | -25.598 | 253.135 | 28.266 | -3,459.879 | 206.441 | 1,967.436 | -1,983.753 | -7,008.057 | 66.073 | -2,395.974 | -2,471.828 | -2,166.427 | 3,617.017 | -1,005.47 | 9,723.129 | -5,070.747 | 1,122.226 | -458.053 | -4,790.016 | -14,761.535 | -41,524.444 | -13,857.937 | 354.314 | 4,884.765 | -2,821.709 | 1,072.037 | 3,812.351 | -2,939.671 | -2,742.18 | 8,418.526 | -8,524.967 | -1,702.292 | -11,591.617 | 4.118 | 6,295.301 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -136.179 | 0 | 0 | -11,000 | -150.491 | -150.491 | 2,802.135 | -4,000 | -937 | 4,500 | -5,596.416 | 1,000 | 0 | 0 | -18,569.988 | -10,000 | -10,831.255 | 8,000 | -4,231.983 | -14,249.825 | -6,682.393 | 18,235.282 | 4,000 | -6,643.487 | -5,709.798 | 10,435.016 | -19,505.887 | 11,505.887 | -5,991.648 | 13,833.848 | -3,204 | -1,211.42 | 35,032.906 | 404.398 | -7,315.297 | -2,216.721 | 7,780.296 | -29,368.9 | -10,714.786 | -2,696.68 | 1,927.6 | -2,325.215 | -24,249.85 | 30,433.525 | -15,529.5 | -3,684.2 | -912.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -688.742 | 0 | 0 | 0 | 0 | -1,033.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9,962.5 | -143.973 | -9,043.973 | -145.414 | 5,000 | 31,000 | 447.374 | -149.125 | -149.125 | -149.125 | 447.291 | -149.125 | -8,149.125 | -149.042 | 427.678 | -131.633 | -296.046 | -168.745 | 0 | 0 | 221.868 | 0 | 0 | 0 | -0 | 0 | 0 | 7.59 | -0 | 0 | 0 | 29,992.5 | 7.5 | 2,038.482 | 532.198 | -3,055.307 | 22.5 | -108.5 | 368.986 | -2,998 | 36.486 | -1,546.64 | 1,000 | 287 | -2,884 | -480.76 | 5.5 |
| Financing Cash Flow
| 9,826.321 | -143.973 | -9,043.973 | -11,145.414 | 4,160.767 | 30,849.509 | 3,249.509 | -4,149.125 | -1,086.125 | 3,317.763 | -5,149.125 | 850.875 | -8,149.125 | -149.042 | -18,142.309 | -10,131.633 | -11,127.3 | 7,831.255 | -4,231.983 | -14,249.825 | -7,665.823 | 18,235.282 | 4,000 | -6,643.487 | -6,915.097 | 10,435.016 | -19,505.887 | 11,513.477 | -6,852.575 | 13,833.848 | -3,204 | 28,781.08 | 35,040.406 | 2,442.88 | -6,783.099 | -5,272.028 | 7,802.796 | -29,477.4 | -10,345.8 | -5,694.68 | 1,964.086 | -3,871.855 | -23,249.85 | 30,720.525 | -18,413.5 | -4,164.96 | -907.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 71.345 | -90.365 | 56.592 | -13.465 | -3.563 | 3.729 | 0 | 0 | 1.378 | -1.378 | 8.436 | -20.558 | 25.217 | -13.496 | -128.9 | -64.6 | -3.025 | 2.773 | -11.935 | 4.741 | -4.74 | -0.001 | 22.01 | -21.623 | 10.665 | -10.665 | -5.006 | 14.288 | -9.28 | -0.001 | -14.981 | -0.972 | -1.325 | -8.38 | -1.799 | 8.362 | -3.385 | -6.539 | 8.808 | -15.27 | 7.989 | 3.167 | 21.131 | -17.044 | 0 | 5.541 | 1.195 |
| Net Change In Cash
| -6,000.742 | 3,000.696 | -5,257.989 | 1,786.802 | 5,843.108 | 2,685.816 | -8,165.084 | 9,036.781 | -12,045.615 | 6,045.83 | -8,060.101 | 1,382.955 | -11,663.646 | 6,895.299 | 2,092.601 | -7,137.715 | -7,463.052 | 11,249.87 | 14,109.304 | 2,133.404 | 1,659.708 | -2,508.372 | 2,326.271 | 2,220.462 | -1,668.005 | -415.108 | 642.974 | -689.753 | 1,724.723 | 393.066 | 1,067.517 | -561.236 | 1,485.674 | -5,219.281 | 1,871.785 | 2,776.491 | -1,692.758 | -25,477.47 | 3,625.509 | -4,719.11 | -2,960.537 | 3,714.701 | -27,341.476 | 37,028.616 | -21,013.841 | 12,088.604 | 8,411.308 |
| Cash At End Of Period
| 4,668.722 | 10,669.464 | 7,668.768 | 12,926.757 | 11,139.955 | 5,296.847 | 2,611.031 | 10,776.115 | 1,739.334 | 13,784.949 | 7,739.119 | 15,799.219 | 14,416.264 | 26,079.91 | 19,184.611 | 17,092.01 | 24,229.725 | 31,692.777 | 20,442.907 | 6,333.603 | 4,200.199 | 2,540.491 | 5,048.863 | 2,722.592 | 502.13 | 2,170.135 | 2,585.243 | 1,942.269 | 2,632.022 | 907.299 | 2,518.252 | 1,450.735 | 2,011.971 | 526.297 | 5,745.578 | 3,873.793 | 1,097.302 | 2,790.06 | 28,267.53 | 24,642.021 | 29,361.131 | 32,321.668 | 28,606.967 | 55,948.443 | 18,919.827 | 39,933.668 | 27,845.064 |