Sajodongaone Co Ltd
KRX:008040
Sajodongaone Co Ltd
KRX:008040
Price:
1 055
KRW
-1.4%
Market Cap:
₩148.9B
Cash Flow Statement
Cash Flow Statement
Sajodongaone Co Ltd
Sajodongaone Co Ltd
Currency: KRW
| Sep-2006 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | 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 |
4 731
|
(1 792)
|
(3 443)
|
(1 754)
|
1 044
|
(9 062)
|
(18 599)
|
(13 429)
|
(13 643)
|
(2 317)
|
17 348
|
9 096
|
(74 357)
|
(84 910)
|
(94 140)
|
(111 153)
|
(34 608)
|
(22 744)
|
(21 413)
|
1 789
|
4 848
|
6 515
|
6 580
|
3 543
|
29 211
|
30 420
|
34 962
|
37 147
|
15 718
|
17 056
|
12 897
|
2 079
|
887
|
(8 316)
|
(4 015)
|
7 554
|
9 616
|
13 892
|
14 576
|
5 254
|
2 276
|
3 211
|
(4 455)
|
(14 565)
|
1 035
|
(527)
|
7 981
|
29 761
|
10 739
|
20 701
|
22 961
|
23 752
|
24 262
|
22 356
|
24 646
|
24 906
|
|
| Depreciation & Amortization |
689
|
3 293
|
6 135
|
8 924
|
11 598
|
11 116
|
11 282
|
11 659
|
13 293
|
14 294
|
15 073
|
15 595
|
14 947
|
14 885
|
14 803
|
0
|
13 695
|
0
|
19 390
|
0
|
11 606
|
0
|
16 785
|
0
|
12 148
|
0
|
19 176
|
0
|
13 583
|
0
|
20 195
|
0
|
12 904
|
0
|
19 224
|
0
|
12 918
|
0
|
19 451
|
0
|
12 878
|
0
|
19 141
|
0
|
12 716
|
0
|
19 024
|
0
|
12 956
|
0
|
19 595
|
0
|
13 322
|
0
|
20 056
|
0
|
|
| Change in Deffered Taxes |
(445)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(317)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(466)
|
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 |
(470)
|
2 792
|
11 432
|
12 241
|
16 609
|
24 402
|
25 193
|
15 964
|
19 410
|
15 274
|
3 439
|
22 160
|
99 274
|
105 965
|
110 833
|
143 895
|
47 178
|
44 406
|
36 468
|
37 390
|
15 687
|
32 512
|
20 112
|
(4 536)
|
6 462
|
(31 118)
|
5 812
|
(1 538)
|
12 178
|
17 430
|
4 374
|
8 569
|
6 963
|
23 797
|
13 110
|
5 409
|
6 950
|
3 653
|
5 763
|
12 861
|
7 812
|
7 143
|
11 792
|
18 227
|
(2 319)
|
244
|
(1 882)
|
(10 165)
|
30 479
|
29 395
|
31 328
|
32 058
|
27 817
|
24 541
|
20 646
|
19 740
|
|
| Cash Taxes Paid |
0
|
(3)
|
298
|
174
|
1 115
|
1 147
|
1 406
|
1 607
|
1 540
|
2 005
|
1 799
|
3 577
|
2 927
|
2 758
|
3 339
|
1 862
|
1 985
|
1 738
|
47
|
(288)
|
(668)
|
(652)
|
51
|
589
|
1 726
|
1 780
|
3 450
|
2 979
|
2 012
|
1 899
|
182
|
100
|
(47)
|
1 985
|
2 346
|
(103)
|
2 354
|
1 417
|
1 283
|
4 236
|
1 794
|
664
|
30
|
(1 545)
|
(2 157)
|
(2 151)
|
(1 795)
|
875
|
1 536
|
3 651
|
4 223
|
5 025
|
5 027
|
9 901
|
10 415
|
12 409
|
|
| Cash Interest Paid |
0
|
3 726
|
9 330
|
13 973
|
18 518
|
20 075
|
19 597
|
19 974
|
19 114
|
16 959
|
16 669
|
15 519
|
16 078
|
17 927
|
16 815
|
19 610
|
17 627
|
17 464
|
17 187
|
12 934
|
11 319
|
13 823
|
11 881
|
8 218
|
12 952
|
9 234
|
10 104
|
13 432
|
11 856
|
11 618
|
12 114
|
12 517
|
11 905
|
10 829
|
10 299
|
11 785
|
8 172
|
6 879
|
5 953
|
3 614
|
5 148
|
4 887
|
4 525
|
2 137
|
5 634
|
7 206
|
8 275
|
12 362
|
12 312
|
13 099
|
13 248
|
11 914
|
9 701
|
7 591
|
6 849
|
6 058
|
|
| Change in Working Capital |
(3 629)
|
(18 976)
|
(14 598)
|
(37 403)
|
(44 532)
|
(73 218)
|
(60 961)
|
(8 834)
|
(1 013)
|
(4 973)
|
(24 685)
|
(50 626)
|
(42 311)
|
7 941
|
14 958
|
(4 999)
|
(14 368)
|
(17 488)
|
(1 359)
|
(9 845)
|
12 159
|
9 292
|
9 459
|
13 670
|
(18 067)
|
(14 449)
|
(51 292)
|
(40 567)
|
(12 786)
|
(12 434)
|
(17 026)
|
401
|
(24 880)
|
(10 145)
|
(864)
|
(14 718)
|
(238)
|
(19 434)
|
(2 816)
|
(3 509)
|
(27 938)
|
(43 624)
|
(72 758)
|
(92 316)
|
(69 114)
|
(56 983)
|
(3 194)
|
28 346
|
29 428
|
21 797
|
(25 378)
|
(42 549)
|
(30 639)
|
(19 986)
|
(3 717)
|
6 886
|
|
| Cash from Operating Activities |
877
N/A
|
(14 682)
N/A
|
(473)
+97%
|
(17 991)
-3 704%
|
(15 280)
+15%
|
(46 763)
-206%
|
(43 085)
+8%
|
5 359
N/A
|
18 048
+237%
|
21 961
+22%
|
11 176
-49%
|
(3 774)
N/A
|
(2 447)
+35%
|
44 200
N/A
|
46 455
+5%
|
31 405
-32%
|
11 897
-62%
|
14 119
+19%
|
25 630
+82%
|
43 028
+68%
|
43 835
+2%
|
59 460
+36%
|
46 776
-21%
|
23 818
-49%
|
29 753
+25%
|
(3 000)
N/A
|
3 480
N/A
|
7 188
+107%
|
28 693
+299%
|
35 635
+24%
|
13 410
-62%
|
24 632
+84%
|
(4 126)
N/A
|
18 241
N/A
|
20 843
+14%
|
11 150
-47%
|
29 248
+162%
|
11 029
-62%
|
30 656
+178%
|
27 526
-10%
|
(4 972)
N/A
|
(20 392)
-310%
|
(52 812)
-159%
|
(75 775)
-43%
|
(57 681)
+24%
|
(44 549)
+23%
|
15 666
N/A
|
60 657
+287%
|
83 602
+38%
|
84 849
+1%
|
42 200
-50%
|
26 217
-38%
|
34 762
+33%
|
40 234
+16%
|
54 990
+37%
|
64 854
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 404)
|
(6 953)
|
(17 502)
|
(20 582)
|
(35 814)
|
(38 720)
|
(43 863)
|
(53 824)
|
(50 015)
|
(44 110)
|
(34 726)
|
(28 383)
|
(24 663)
|
(28 552)
|
(27 417)
|
(22 174)
|
(15 948)
|
(9 271)
|
(5 264)
|
(7 326)
|
(6 513)
|
(6 543)
|
(6 149)
|
(4 025)
|
(3 798)
|
(3 614)
|
(3 486)
|
(3 746)
|
(4 118)
|
(3 603)
|
(3 981)
|
(2 985)
|
(2 609)
|
(3 004)
|
(2 568)
|
(2 645)
|
(4 461)
|
(4 176)
|
(4 748)
|
(4 751)
|
(3 556)
|
(4 361)
|
(4 366)
|
(4 360)
|
(5 630)
|
(7 019)
|
(3 529)
|
(8 227)
|
(6 497)
|
(4 797)
|
(8 320)
|
(3 383)
|
(5 117)
|
(5 278)
|
(5 000)
|
(5 487)
|
|
| Other Items |
(7 066)
|
8 010
|
6 621
|
(714)
|
2 410
|
(1 125)
|
(7 787)
|
(11 729)
|
(1 984)
|
(15 351)
|
(2 405)
|
10 235
|
(5 922)
|
9 611
|
21 923
|
54 245
|
70 753
|
73 876
|
68 415
|
41 294
|
35 800
|
28 840
|
16 547
|
25 725
|
32 145
|
30 023
|
32 975
|
18 550
|
2 340
|
2 911
|
7 260
|
8 374
|
8 964
|
7 714
|
(2 341)
|
(2 080)
|
504
|
893
|
3 764
|
2 948
|
7 716
|
40 600
|
17 628
|
17 122
|
26 576
|
(5 676)
|
3 340
|
11 052
|
(5 096)
|
(12 464)
|
(74)
|
(16 308)
|
(15 291)
|
(9 253)
|
2 607
|
(304)
|
|
| Cash from Investing Activities |
(17 470)
N/A
|
1 057
N/A
|
(10 881)
N/A
|
(21 295)
-96%
|
(33 404)
-57%
|
(39 845)
-19%
|
(51 650)
-30%
|
(65 554)
-27%
|
(51 999)
+21%
|
(59 461)
-14%
|
(37 131)
+38%
|
(18 148)
+51%
|
(30 586)
-69%
|
(18 942)
+38%
|
(5 495)
+71%
|
32 069
N/A
|
54 804
+71%
|
64 604
+18%
|
63 149
-2%
|
33 968
-46%
|
29 288
-14%
|
22 298
-24%
|
10 400
-53%
|
21 701
+109%
|
28 348
+31%
|
26 410
-7%
|
29 490
+12%
|
14 805
-50%
|
(1 778)
N/A
|
(691)
+61%
|
3 279
N/A
|
5 389
+64%
|
6 355
+18%
|
4 710
-26%
|
(4 909)
N/A
|
(4 725)
+4%
|
(3 957)
+16%
|
(3 284)
+17%
|
(984)
+70%
|
(1 802)
-83%
|
4 160
N/A
|
36 239
+771%
|
13 262
-63%
|
12 761
-4%
|
20 947
+64%
|
(12 695)
N/A
|
(189)
+99%
|
2 825
N/A
|
(11 593)
N/A
|
(17 262)
-49%
|
(8 394)
+51%
|
(19 691)
-135%
|
(20 408)
-4%
|
(14 532)
+29%
|
(2 393)
+84%
|
(5 791)
-142%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 215)
|
0
|
(4 181)
|
(4 644)
|
6 506
|
4 864
|
8 142
|
6 333
|
(8 013)
|
(6 120)
|
(5 217)
|
(2 915)
|
275
|
9 348
|
9 348
|
9 318
|
9 324
|
0
|
0
|
0
|
0
|
0
|
0
|
(470)
|
(470)
|
0
|
0
|
0
|
0
|
0
|
19 483
|
19 483
|
20 283
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 875
|
18 875
|
18 875
|
18 874
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 641
|
14 634
|
10 955
|
41 612
|
38 288
|
79 045
|
90 660
|
48 913
|
32 658
|
41 649
|
30 267
|
28 902
|
35 204
|
(38 555)
|
(56 805)
|
(77 588)
|
(76 308)
|
(80 389)
|
(85 624)
|
(74 693)
|
(76 507)
|
(84 253)
|
(65 402)
|
(49 229)
|
(53 923)
|
(22 547)
|
(25 845)
|
(23 072)
|
(29 654)
|
(37 282)
|
(28 967)
|
(25 836)
|
(21 032)
|
(30 923)
|
(22 199)
|
(21 169)
|
(26 205)
|
(2 660)
|
(25 198)
|
(9 057)
|
971
|
17 467
|
19 248
|
53 830
|
16 473
|
2 425
|
(13 271)
|
(87 386)
|
(70 380)
|
(70 343)
|
(28 102)
|
(3 872)
|
(14 754)
|
(6 927)
|
(30 647)
|
(46 430)
|
|
| Cash Paid for Dividends |
(880)
|
(1 254)
|
(1 254)
|
(1 254)
|
(1 254)
|
0
|
(1 903)
|
(1 903)
|
(1 903)
|
(1 903)
|
(1 830)
|
(1 830)
|
(1 830)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(116)
|
(114)
|
(114)
|
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
|
(2 114)
|
(2 114)
|
(2 114)
|
0
|
(2 819)
|
(2 819)
|
|
| Other |
7 345
|
(46)
|
(124)
|
85
|
5 751
|
5 859
|
6 339
|
5 666
|
(4 537)
|
(4 699)
|
(5 001)
|
(4 537)
|
(498)
|
0
|
(738)
|
(738)
|
(240)
|
0
|
0
|
0
|
(348)
|
0
|
0
|
0
|
(2 266)
|
(2 373)
|
(2 373)
|
(2 402)
|
(107)
|
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
|
|
| Cash from Financing Activities |
8 891
N/A
|
13 334
+50%
|
5 396
-60%
|
35 800
+563%
|
49 291
+38%
|
89 768
+82%
|
103 238
+15%
|
59 008
-43%
|
18 205
-69%
|
28 927
+59%
|
18 220
-37%
|
19 620
+8%
|
33 152
+69%
|
(31 434)
N/A
|
(48 195)
-53%
|
(69 007)
-43%
|
(67 224)
+3%
|
(80 629)
-20%
|
(85 624)
-6%
|
(74 693)
+13%
|
(76 855)
-3%
|
(84 717)
-10%
|
(65 865)
+22%
|
(50 160)
+24%
|
(56 659)
-13%
|
(25 274)
+55%
|
(28 573)
-13%
|
(25 362)
+11%
|
(29 760)
-17%
|
(37 281)
-25%
|
(9 483)
+75%
|
(6 323)
+33%
|
(749)
+88%
|
(10 640)
-1 321%
|
(21 399)
-101%
|
(20 368)
+5%
|
(26 205)
-29%
|
(2 660)
+90%
|
(25 198)
-847%
|
(9 057)
+64%
|
971
N/A
|
17 467
+1 698%
|
38 123
+118%
|
72 705
+91%
|
35 348
-51%
|
21 299
-40%
|
(13 272)
N/A
|
(87 387)
-558%
|
(70 381)
+19%
|
(70 343)
+0%
|
(30 216)
+57%
|
(5 986)
+80%
|
(16 868)
-182%
|
(9 041)
+46%
|
(33 466)
-270%
|
(49 249)
-47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(17)
|
2
|
4
|
(22)
|
0
|
(6)
|
(51)
|
(22)
|
(3)
|
(233)
|
(14)
|
124
|
128
|
425
|
(289)
|
200
|
31
|
(61)
|
95
|
(8)
|
(99)
|
46
|
403
|
(157)
|
75
|
(57)
|
(34)
|
0
|
0
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
78
|
0
|
0
|
(37)
|
(78)
|
1
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
(7 702)
N/A
|
(308)
+96%
|
(5 956)
-1 834%
|
(3 482)
+42%
|
585
N/A
|
3 160
+440%
|
8 497
+169%
|
(1 238)
N/A
|
(15 768)
-1 174%
|
(8 576)
+46%
|
(7 968)
+7%
|
(2 316)
+71%
|
243
N/A
|
(6 048)
N/A
|
(6 810)
-13%
|
(5 822)
+15%
|
(323)
+94%
|
(1 875)
-480%
|
3 094
N/A
|
2 398
-22%
|
(3 740)
N/A
|
(3 058)
+18%
|
(8 643)
-183%
|
(4 238)
+51%
|
1 285
N/A
|
(1 789)
N/A
|
4 340
N/A
|
(3 403)
N/A
|
(2 845)
+16%
|
(2 337)
+18%
|
7 205
N/A
|
23 699
+229%
|
1 480
-94%
|
12 311
+732%
|
(5 465)
N/A
|
(13 943)
-155%
|
(914)
+93%
|
5 084
N/A
|
4 552
-10%
|
16 667
+266%
|
160
-99%
|
33 277
+20 711%
|
(1 505)
N/A
|
9 693
N/A
|
(1 386)
N/A
|
(35 945)
-2 493%
|
2 205
N/A
|
(23 905)
N/A
|
1 627
N/A
|
(2 756)
N/A
|
3 588
N/A
|
538
-85%
|
(2 514)
N/A
|
16 661
N/A
|
19 131
+15%
|
9 813
-49%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 527)
N/A
|
(21 635)
-127%
|
(17 975)
+17%
|
(38 573)
-115%
|
(51 094)
-32%
|
(85 483)
-67%
|
(86 948)
-2%
|
(48 465)
+44%
|
(31 967)
+34%
|
(22 149)
+31%
|
(23 550)
-6%
|
(32 157)
-37%
|
(27 110)
+16%
|
15 648
N/A
|
19 038
+22%
|
9 231
-52%
|
(4 051)
N/A
|
4 848
N/A
|
20 366
+320%
|
35 702
+75%
|
37 322
+5%
|
52 917
+42%
|
40 627
-23%
|
19 793
-51%
|
25 955
+31%
|
(6 614)
N/A
|
(6)
+100%
|
3 442
N/A
|
24 575
+614%
|
32 032
+30%
|
9 429
-71%
|
21 647
+130%
|
(6 735)
N/A
|
15 237
N/A
|
18 275
+20%
|
8 505
-53%
|
24 787
+191%
|
6 853
-72%
|
25 908
+278%
|
22 775
-12%
|
(8 528)
N/A
|
(24 752)
-190%
|
(57 178)
-131%
|
(80 135)
-40%
|
(63 311)
+21%
|
(51 568)
+19%
|
12 137
N/A
|
52 431
+332%
|
77 105
+47%
|
80 051
+4%
|
33 880
-58%
|
22 834
-33%
|
29 645
+30%
|
34 956
+18%
|
49 991
+43%
|
59 367
+19%
|
|
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