014710 — Sajo Sea Food Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapValue Trap

Annual cashflow statement for Sajo Sea Food 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,842	8,295	-23,096	11,803	-28,359
Depreciation
Amortisation
Non-Cash Items	-1,902	6,211	340	-10,514	40,882
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,016	-34,525	10,039	16,968	-51,185
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	12,999	-16,049	-8,809	22,128	-34,382
Capital Expenditures	-12,302	-1,896	-1,091	-843	-3,356
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	454	11,486	93.4	-21,248	-30,386
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	-11,848	9,589	-998	-22,091	-33,742
Financing Cash Flow Items	—	—	100	-55.7	819
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,596	1,332	14,821	-3,638	71,452
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,445	-5,128	5,058	-3,582	3,273