007160 — Sajo Industries Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapTurnaround

Annual cashflow statement for Sajo Industries Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	55,325	80,132	9,347	15,292	-42,808
Depreciation
Amortisation
Non-Cash Items	821	-21,614	-12,351	-10,518	87,084
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,801	-78,987	-32,402	30.4	-88,126
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	49,291	-272	-14,677	27,422	-20,539
Capital Expenditures	-19,491	-20,435	-16,478	-16,124	-13,435
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	33,199	2,858	9,834	-7,600	-45,012
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	13,708	-17,577	-6,645	-23,724	-58,447
Financing Cash Flow Items	11,600	-5,054	5,392	-10,760	-1,366
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-56,780	-37,616	26,878	8,072	68,181
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,669	-55,248	6,767	12,203	-10,836