007160 — Sajo Industries Co Cashflow Statement

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Consumer DefensivesBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14,445	12,133	55,325	80,132	9,347
Depreciation
Amortisation
Non-Cash Items	42,268	16,030	821	-21,614	-12,351
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16,019	4,173	-27,801	-78,987	-32,402
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	36,530	55,289	49,291	-272	-14,677
Capital Expenditures	-18,502	-3,027	-19,491	-20,435	-16,478
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-25,382	16,611	33,199	2,858	9,834
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	-43,883	13,584	13,708	-17,577	-6,645
Financing Cash Flow Items	-6,513	4	11,600	-5,054	5,392
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,515	-51,361	-56,780	-37,616	26,878
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,890	17,349	5,669	-55,248	6,767