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Sangji Caelum Inc
KOSDAQ:042940

Watchlist Manager
Sangji Caelum Inc
KOSDAQ:042940
Watchlist
Price: 10 560 KRW 1.54% Market Closed
Market Cap: ₩72.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+209%
5Y
-76%
10Y
+382%

Cash Flow Statement
Sangji Caelum Inc

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 825
4 137
4 442
4 572
4 989
4 501
3 416
1 625
(1 117)
(1 051)
(116)
699
(1 723)
(3 824)
(3 253)
(4 142)
(11 211)
(4 748)
665
(254)
(1 600)
2 788
(6 641)
(6 221)
(6 155)
(5 414)
(2 922)
(3 181)
(4 773)
(6 079)
(7 594)
(7 527)
(5 767)
(5 003)
(7 918)
(5 932)
(240)
(971)
9 649
5 931
3 767
1 653
(5 133)
(2 866)
(13 524)
(13 948)
(7 018)
(11 516)
(24 633)
(20 598)
(39 497)
(29 864)
(7 375)
(12 553)
(12 268)
(14 403)
6 996
9 928
37 165
27 999
(1 507)
(3 236)
(26 743)
(22 124)
(15 749)
(17 239)
Depreciation & Amortization
913
880
857
933
942
968
995
912
898
811
714
625
8 892
448
375
298
16 572
89
115
140
165
98
94
80
67
57
47
51
73
88
60
60
34
116
150
279
414
449
575
507
460
462
483
575
648
683
730
771
864
959
974
1 015
1 070
1 171
1 375
1 520
1 423
1 329
1 180
1 079
1 170
1 166
1 152
1 212
1 182
1 178
Change in Deffered Taxes
(351)
0
(392)
(392)
(450)
(441)
(336)
(384)
(495)
(287)
(293)
(185)
(1 773)
(614)
(908)
(977)
489
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
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194
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
0
0
Other Non-Cash Items
582
389
452
748
1 826
2 211
2 291
2 122
2 586
2 041
2 259
2 101
7 570
6 657
7 773
8 343
8 474
1 906
(5 338)
(5 539)
(5 379)
(7 165)
3 178
3 295
5 806
5 204
3 305
3 414
2 125
1 581
3 909
3 478
2 823
6 447
4 590
3 517
(1 662)
(3 147)
(8 556)
(5 926)
(7 818)
(10 288)
8 179
6 598
20 531
23 901
3 136
3 361
15 088
11 355
24 936
20 135
481
3 834
14 136
21 498
21 240
24 778
901
239
5 811
861
12 686
12 095
5 704
7 325
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
0
(8)
26
55
55
(1)
(31)
(60)
(59)
1
1
25
18
40
46
35
18
(1)
(27)
(32)
(8)
6
14
979
1 004
(5)
7
(846)
0
386
(17)
453
0
(268)
278
(298)
(296)
40
(95)
6 392
6 897
8 857
10 564
4 769
4 436
2 787
(2 670)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 101
1 575
1 663
1 992
963
428
400
101
0
413
516
544
629
1 105
1 533
1 515
1 683
481
(6)
1 069
1 710
3 289
4 741
3 765
3 151
6 022
5 011
7 056
7 107
5 188
5 522
4 320
4 877
5 193
5 770
6 141
6 591
5 777
5 308
8 228
7 281
10 009
12 277
10 349
12 488
11 680
11 774
8 161
6 567
Change in Working Capital
(3 112)
(4 926)
(2 365)
(3 357)
(2 709)
206
293
(1 658)
(2 122)
(4 650)
(8 675)
(20 637)
3 875
3 229
6 381
23 948
4 878
(6 794)
(5 502)
3 518
(7 304)
(1 247)
6 884
(3 736)
2 885
7 792
(4 026)
(418)
3 382
2 313
4 308
1 713
861
(14 388)
(9 433)
(70 059)
(81 092)
(63 807)
(73 376)
(14 426)
(2 510)
(1 712)
77 614
78 691
76 936
73 054
(4 392)
6 705
(12 539)
(2 457)
16 325
20 677
31 525
30 579
1 857
(12 377)
(21 108)
(39 812)
(52 345)
(11 862)
(13 682)
(12 264)
16 473
(29 725)
(11 246)
(8 077)
Cash from Operating Activities
1 858
N/A
129
-93%
2 995
+2 222%
2 506
-16%
4 599
+84%
7 446
+62%
6 660
-11%
2 618
-61%
(251)
N/A
(3 135)
-1 149%
(6 111)
-95%
(17 400)
-185%
16 842
N/A
5 899
-65%
10 368
+76%
27 473
+165%
19 204
-30%
(9 547)
N/A
(10 059)
-5%
(2 133)
+79%
(14 118)
-562%
(5 525)
+61%
3 515
N/A
(6 582)
N/A
2 604
N/A
7 638
+193%
(3 595)
N/A
(134)
+96%
808
N/A
(2 096)
N/A
683
N/A
(2 275)
N/A
(2 049)
+10%
(12 828)
-526%
(12 612)
+2%
(72 197)
-472%
(82 581)
-14%
(67 476)
+18%
(71 709)
-6%
(13 915)
+81%
(6 101)
+56%
(9 886)
-62%
81 144
N/A
82 999
+2%
84 591
+2%
83 692
-1%
(7 543)
N/A
(678)
+91%
(21 219)
-3 032%
(10 740)
+49%
2 738
N/A
11 964
+337%
25 701
+115%
23 031
-10%
5 100
-78%
(3 762)
N/A
8 551
N/A
(3 778)
N/A
(13 100)
-247%
17 455
N/A
(8 208)
N/A
(13 473)
-64%
3 567
N/A
(38 543)
N/A
(20 109)
+48%
(16 813)
+16%
Investing Cash Flow
Capital Expenditures
(1 791)
(2 031)
(2 084)
(1 180)
(594)
(407)
(379)
(193)
(656)
(596)
(591)
(708)
(6 451)
(263)
(451)
(343)
(17 930)
(10)
(12)
(15)
(15)
(5)
(7)
(8)
(10)
(21)
(54)
(91)
(88)
(80)
(45)
(26)
(27)
(285)
(28)
(240)
(17)
244
(11)
223
(2)
(269)
(304)
(331)
(364)
(105)
(430)
0
(557)
(596)
(267)
(287)
(130)
(124)
(95)
(87)
(54)
(16)
(14)
(36)
(286)
(384)
(473)
(452)
(232)
(150)
Other Items
(4 153)
(3 021)
(1 728)
2 218
1 043
(906)
(1 539)
279
1 391
(109)
2 068
(62)
(39 435)
(38 820)
(42 341)
(41 938)
1 558
805
9 159
(40)
12 725
17 633
(2 398)
5 808
(6 702)
(12 794)
(392)
1 023
707
(4 652)
(5 090)
(5 253)
(7 876)
(3 868)
(1 292)
(2 436)
2 078
313
3 220
29 012
(5 312)
(11 048)
(120 098)
(107 729)
(95 136)
(103 361)
(6 093)
(11 483)
23 903
34 566
25 659
2 455
(16 646)
(13 743)
7 983
(22 692)
4 585
13 316
32 319
44 814
14 392
(20 002)
(42 497)
(24 970)
(17 292)
8 981
Cash from Investing Activities
(5 944)
N/A
(5 053)
+15%
(3 811)
+25%
1 038
N/A
450
-57%
(1 311)
N/A
(1 918)
-46%
87
N/A
736
+746%
(704)
N/A
1 479
N/A
(769)
N/A
(45 886)
-5 867%
(39 083)
+15%
(42 794)
-9%
(42 281)
+1%
(16 372)
+61%
795
N/A
9 148
+1 051%
(54)
N/A
12 711
N/A
17 629
+39%
(2 405)
N/A
5 800
N/A
(6 712)
N/A
(12 815)
-91%
(446)
+97%
932
N/A
619
-34%
(4 732)
N/A
(5 135)
-9%
(5 279)
-3%
(7 903)
-50%
(4 152)
+47%
(1 321)
+68%
(2 677)
-103%
2 060
N/A
555
-73%
3 209
+478%
29 235
+811%
(5 315)
N/A
(11 318)
-113%
(120 402)
-964%
(108 060)
+10%
(95 499)
+12%
(103 464)
-8%
(6 522)
+94%
(11 885)
-82%
23 347
N/A
33 970
+46%
25 392
-25%
2 168
-91%
(16 777)
N/A
(13 867)
+17%
7 887
N/A
(22 779)
N/A
4 530
N/A
13 300
+194%
32 304
+143%
44 778
+39%
14 106
-68%
(20 386)
N/A
(42 969)
-111%
(25 422)
+41%
(17 523)
+31%
8 831
N/A
Financing Cash Flow
Net Issuance of Common Stock
2 000
0
0
0
0
0
0
0
0
0
0
0
8 019
8 019
8 019
8 019
(100)
3 000
3 000
0
3 000
201
1 175
3 175
3 175
(1 026)
2 999
0
0
0
3 000
0
11 979
12 000
13 671
14 671
10 656
10 635
5 964
5 264
0
0
0
2 502
0
3 004
0
0
0
16 000
16 000
0
0
0
394
0
5 972
5 972
5 578
12 539
6 951
6 951
6 913
0
9 911
9 911
Net Issuance of Debt
130
(16)
(2 079)
(2 323)
(1 860)
(4 568)
(2 793)
(2 793)
1 062
(1 126)
6 968
8 156
14 827
17 967
9 104
8 971
13 642
5 315
(1 744)
(1 840)
(2 575)
(9 306)
(3 078)
(2 680)
809
2 265
692
(1 185)
(2 378)
6 213
(4 046)
(2 671)
(4 232)
(12 751)
(7)
60 268
67 955
66 610
70 682
(16 450)
18 512
20 401
34 693
33 742
20 898
31 282
21 742
76 173
2 693
(15 170)
(28 800)
(58 214)
(10 289)
6 454
6 953
19 181
(7 510)
(16 523)
(27 488)
(82 699)
(47 933)
(18 727)
(1 475)
38 205
41 705
(2 254)
Cash Paid for Dividends
(485)
0
0
0
0
(410)
(410)
(410)
(410)
0
0
0
(1 680)
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
0
0
0
0
0
0
Other
(747)
65
25
112
(1 404)
119
179
179
(1 106)
713
689
597
717
(162)
(134)
(32)
(2 618)
(69)
(79)
321
321
390
750
0
0
0
(444)
(379)
(379)
138
12 711
12 711
12 831
12 059
(5 482)
(5 542)
(5 742)
(5 830)
(308)
(358)
(475)
(499)
201
335
165
737
(2 490)
(58 320)
(839)
1 350
(146)
55 230
(1 463)
(3 972)
(285)
2 904
2 764
2 815
(930)
(4 122)
(4 215)
(4 089)
(120)
255
9
10
Cash from Financing Activities
897
N/A
2 048
+128%
(55)
N/A
(2 212)
-3 922%
(3 265)
-48%
(4 859)
-49%
(3 024)
+38%
(3 024)
N/A
(454)
+85%
(413)
+9%
7 656
N/A
8 752
+14%
21 883
+150%
25 824
+18%
16 991
-34%
16 959
0%
10 924
-36%
8 246
-25%
1 177
-86%
1 481
+26%
746
-50%
(8 716)
N/A
(1 153)
+87%
845
N/A
4 334
+413%
1 590
-63%
3 247
+104%
(565)
N/A
(1 758)
-211%
11 350
N/A
11 666
+3%
13 041
+12%
20 579
+58%
11 310
-45%
8 183
-28%
69 398
+748%
72 870
+5%
71 415
-2%
76 338
+7%
(11 544)
N/A
18 037
N/A
19 902
+10%
34 894
+75%
36 279
+4%
21 063
-42%
32 521
+54%
19 252
-41%
15 351
-20%
1 854
-88%
1 678
-9%
(12 946)
N/A
13 016
N/A
4 248
-67%
2 482
-42%
7 063
+185%
22 479
+218%
1 226
-95%
(7 736)
N/A
(22 840)
-195%
(74 281)
-225%
(45 197)
+39%
(15 865)
+65%
5 318
N/A
38 412
+622%
51 624
+34%
7 667
-85%
Change in Cash
Net Change in Cash
(3 189)
N/A
(2 876)
+10%
(871)
+70%
1 332
N/A
1 784
+34%
1 276
-28%
1 718
+35%
(319)
N/A
31
N/A
(4 252)
N/A
3 024
N/A
(9 417)
N/A
(7 161)
+24%
(7 360)
-3%
(15 435)
-110%
2 151
N/A
13 756
+540%
(506)
N/A
266
N/A
(706)
N/A
(661)
+6%
3 388
N/A
(43)
N/A
63
N/A
226
+259%
(3 587)
N/A
(794)
+78%
233
N/A
(331)
N/A
4 522
N/A
7 214
+60%
5 487
-24%
10 627
+94%
(5 670)
N/A
(5 750)
-1%
(5 476)
+5%
(7 651)
-40%
4 494
N/A
7 838
+74%
3 776
-52%
6 621
+75%
(1 302)
N/A
(4 364)
-235%
11 218
N/A
10 155
-9%
12 749
+26%
5 187
-59%
2 789
-46%
3 982
+43%
24 908
+526%
15 183
-39%
27 148
+79%
13 173
-51%
11 646
-12%
20 051
+72%
(4 062)
N/A
14 308
N/A
1 787
-88%
(3 636)
N/A
(12 048)
-231%
(39 300)
-226%
(49 724)
-27%
(34 084)
+31%
(25 554)
+25%
13 992
N/A
(315)
N/A
Free Cash Flow
Free Cash Flow
67
N/A
(1 902)
N/A
911
N/A
1 326
+46%
4 005
+202%
7 039
+76%
6 281
-11%
2 425
-61%
(907)
N/A
(3 731)
-311%
(6 702)
-80%
(18 108)
-170%
10 391
N/A
5 636
-46%
9 917
+76%
27 130
+174%
1 274
-95%
(9 557)
N/A
(10 071)
-5%
(2 148)
+79%
(14 133)
-558%
(5 530)
+61%
3 508
N/A
(6 590)
N/A
2 594
N/A
7 617
+194%
(3 649)
N/A
(225)
+94%
720
N/A
(2 176)
N/A
638
N/A
(2 301)
N/A
(2 076)
+10%
(13 113)
-532%
(12 640)
+4%
(72 437)
-473%
(82 598)
-14%
(67 232)
+19%
(71 720)
-7%
(13 692)
+81%
(6 103)
+55%
(10 155)
-66%
80 840
N/A
82 668
+2%
84 227
+2%
83 587
-1%
(7 973)
N/A
(678)
+92%
(21 776)
-3 114%
(11 336)
+48%
2 470
N/A
11 677
+373%
25 571
+119%
22 907
-10%
5 005
-78%
(3 849)
N/A
8 497
N/A
(3 794)
N/A
(13 114)
-246%
17 419
N/A
(8 495)
N/A
(13 857)
-63%
3 095
N/A
(38 995)
N/A
(20 341)
+48%
(16 963)
+17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
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