008040 — Sajodongaone Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapValue Trap

Annual cashflow statement for Sajodongaone 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,276	1,035	10,739	24,262	-137,263
Depreciation
Amortisation
Non-Cash Items	7,812	-2,319	30,479	27,817	13,560
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,938	-69,114	29,428	-30,639	148,550
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	-4,972	-57,681	83,602	34,762	37,834
Capital Expenditures	-3,556	-5,630	-6,497	-5,117	-3,592
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,716	26,576	-5,096	-15,291	6,365
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	4,160	20,947	-11,593	-20,408	2,773
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	971	35,348	-70,381	-16,868	-3,110
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	160	-1,386	1,627	-2,514	37,496