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Sajo Sea Food Co Ltd
KRX:014710

Watchlist Manager
Sajo Sea Food Co Ltd Logo
Sajo Sea Food Co Ltd
KRX:014710
Watchlist
Price: 9 470 KRW 0.85% Market Closed
Market Cap: ₩163.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+65%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 531%
5Y
-283%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Sajo Sea Food Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
11 186
6 016
5 617
7 865
5 132
5 331
5 103
6 914
9 313
9 165
10 880
7 706
6 042
6 662
6 771
10 733
7 558
11 143
11 352
7 039
19 360
18 780
18 617
21 635
12 623
12 914
11 996
6 388
(5 645)
(9 029)
(11 218)
(4 632)
7 842
9 291
11 622
8 328
9 842
10 100
10 460
7 501
8 295
5 202
(6 840)
(11 036)
(23 096)
(18 517)
(6 842)
1 621
11 803
11 239
14 780
Depreciation & Amortization
4 431
4 475
4 461
4 469
4 420
4 391
4 328
4 261
4 259
4 240
4 239
4 187
4 061
3 939
3 796
3 733
3 742
3 741
3 758
3 786
3 937
3 987
4 032
4 058
3 955
4 164
4 367
4 569
4 770
4 637
4 478
4 322
4 173
4 137
4 120
4 092
4 043
3 997
3 971
3 967
3 969
3 972
3 966
3 938
3 909
3 872
3 888
3 870
3 870
3 910
3 929
Other Non-Cash Items
9 816
8 032
6 677
6 564
5 059
4 896
3 726
3 902
4 155
3 140
739
1 745
3 737
5 518
9 748
7 246
8 626
6 877
5 625
7 881
(1 906)
(527)
885
(1 210)
6 171
4 934
5 057
9 475
17 468
19 118
18 413
12 690
3 015
1 808
1 252
4 977
(1 902)
(269)
334
2 566
5 250
1 418
2 957
414
217
(3 954)
(9 080)
(13 445)
(10 610)
(4 891)
(4 862)
Cash Taxes Paid
6 837
6 872
3 558
3 877
2 771
2 766
1 729
830
801
1 554
3 516
4 106
4 096
3 777
2 318
2 135
2 205
2 768
3 433
3 155
3 774
2 782
4 283
4 376
4 473
4 483
3 822
4 525
4 094
4 286
2 561
1 537
1 617
1 781
2 097
2 427
2 013
2 850
3 628
4 205
4 168
2 255
1 511
118
204
911
121
280
194
172
187
Cash Interest Paid
5 788
5 487
4 832
4 767
4 283
4 075
3 918
3 421
3 755
3 498
2 862
2 490
1 709
1 732
1 972
2 457
2 808
3 049
3 058
3 006
3 160
3 196
3 141
3 113
3 060
3 051
3 071
3 186
3 277
3 164
3 025
2 741
2 468
2 190
1 796
1 639
1 455
1 352
1 396
1 365
1 384
1 565
2 001
2 546
2 990
3 185
3 154
3 079
3 137
3 227
3 695
Change in Working Capital
(27 129)
3 133
19 529
18 777
5 984
(5 205)
(7 840)
(4 023)
(2 902)
(6 202)
(6 287)
(5 916)
(2 849)
9 515
(12 418)
(13 041)
(17 697)
(40 485)
(17 417)
(31 609)
(23 625)
(21 327)
(28 464)
(11 215)
(19 135)
(26 911)
(18 675)
(5 352)
18 047
39 710
36 960
19 385
16 734
21 885
13 151
13 430
1 016
(11 071)
(23 763)
(16 523)
(33 564)
(51 339)
(23 631)
(17 270)
10 161
41 946
17 491
16 555
17 064
(16 742)
(17 007)
Cash from Operating Activities
(1 696)
N/A
21 655
N/A
36 285
+68%
37 675
+4%
20 596
-45%
9 415
-54%
5 317
-44%
11 055
+108%
14 825
+34%
10 345
-30%
9 570
-7%
7 722
-19%
10 991
+42%
25 632
+133%
7 897
-69%
8 672
+10%
2 228
-74%
(18 726)
N/A
3 319
N/A
(12 905)
N/A
(2 234)
+83%
915
N/A
(4 931)
N/A
13 268
N/A
3 614
-73%
(4 900)
N/A
2 746
N/A
15 080
+449%
34 640
+130%
54 436
+57%
48 632
-11%
31 765
-35%
31 763
0%
37 120
+17%
30 145
-19%
30 827
+2%
12 999
-58%
2 757
-79%
(8 998)
N/A
(2 489)
+72%
(16 049)
-545%
(40 746)
-154%
(23 547)
+42%
(23 954)
-2%
(8 809)
+63%
23 348
N/A
5 457
-77%
8 601
+58%
22 128
+157%
(6 484)
N/A
(3 160)
+51%
Investing Cash Flow
Capital Expenditures
(455)
(1 368)
(4 053)
(4 085)
(4 048)
(3 022)
(293)
(193)
(654)
(1 059)
(2 454)
(2 643)
(3 020)
(2 831)
(1 260)
(1 624)
(1 307)
(1 068)
(1 147)
(1 201)
(1 551)
(1 547)
(1 514)
(1 149)
(759)
(824)
(928)
(890)
(440)
(472)
(390)
(283)
(268)
(249)
(179)
(11 795)
(12 302)
(12 351)
(13 304)
(2 022)
(1 896)
(1 797)
(1 094)
(1 110)
(1 091)
(1 357)
(1 869)
(1 206)
(843)
(1 583)
(1 664)
Other Items
5 339
(4 695)
(2 940)
(17 730)
(9 352)
(1 529)
(5 495)
6 742
(144)
181
9 400
6 132
(8 421)
(47 312)
(68 530)
(73 310)
(58 950)
(18 123)
(2 159)
(2 386)
6 868
6 317
8 778
11 317
(1 268)
(2 594)
(6 040)
(10 920)
(10 882)
(6 486)
(6 429)
(2 987)
(990)
(2 724)
(3 025)
5 402
454
6 416
11 703
6 545
11 486
0
(69)
114
93
(395)
423
(17 487)
(21 248)
(40 692)
(24 432)
Cash from Investing Activities
4 884
N/A
(6 064)
N/A
(6 995)
-15%
(21 815)
-212%
(13 400)
+39%
(4 550)
+66%
(5 788)
-27%
6 550
N/A
(797)
N/A
(877)
-10%
6 948
N/A
3 489
-50%
(11 441)
N/A
(50 143)
-338%
(69 790)
-39%
(74 934)
-7%
(60 257)
+20%
(19 191)
+68%
(3 307)
+83%
(3 588)
-8%
5 317
N/A
4 770
-10%
7 265
+52%
10 169
+40%
(2 027)
N/A
(3 418)
-69%
(6 969)
-104%
(11 810)
-69%
(11 322)
+4%
(6 959)
+39%
(6 818)
+2%
(3 270)
+52%
(1 258)
+62%
(2 972)
-136%
(3 204)
-8%
(6 393)
-99%
(11 848)
-85%
(5 934)
+50%
(1 600)
+73%
4 524
N/A
9 589
+112%
3 389
-65%
(1 163)
N/A
(996)
+14%
(998)
0%
(1 752)
-76%
(1 446)
+17%
(18 693)
-1 193%
(22 091)
-18%
(42 275)
-91%
(26 096)
+38%
Financing Cash Flow
Net Issuance of Common Stock
43 308
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
600
600
Net Issuance of Debt
(6 291)
(38 777)
10 307
(13 031)
(13 265)
4 193
(31 938)
(18 034)
(43 484)
(37 632)
(37 184)
(34 365)
(2 126)
25 127
59 164
63 487
58 021
36 822
2 042
16 752
(158)
(3 557)
(3 275)
(21 424)
2 082
9 882
9 132
1 525
(6 707)
(17 111)
(21 778)
(17 660)
(31 570)
(39 550)
(36 572)
(25 589)
(12 596)
(8 096)
(1 033)
(6 033)
2 365
28 864
34 799
27 803
15 410
(15 584)
(10 570)
3 424
(3 582)
42 367
35 326
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(861)
(861)
(861)
0
(1 205)
(1 205)
(1 205)
0
(1 205)
(1 205)
(1 205)
0
0
0
0
0
0
0
0
(1 033)
(1 033)
(1 033)
(1 033)
0
(689)
(689)
(689)
0
0
0
0
0
0
Other
(1 492)
(3 372)
(3 072)
(2 078)
(1 550)
1 370
1 085
85
(70)
(83)
0
658
316
324
0
0
0
0
0
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
63
76
(56)
(373)
(258)
Cash from Financing Activities
35 525
N/A
1 159
-97%
7 234
+524%
(15 108)
N/A
(14 815)
+2%
5 563
N/A
(30 853)
N/A
(17 948)
+42%
(43 554)
-143%
(37 715)
+13%
(37 292)
+1%
(33 730)
+10%
(1 809)
+95%
25 428
N/A
59 481
+134%
63 060
+6%
58 021
-8%
36 815
-37%
1 181
-97%
15 899
+1 246%
(1 011)
N/A
(4 410)
-336%
(4 472)
-1%
(22 630)
-406%
876
N/A
8 676
+890%
7 925
-9%
320
-96%
(7 912)
N/A
(18 316)
-131%
(21 777)
-19%
(17 660)
+19%
(31 570)
-79%
(39 550)
-25%
(36 572)
+8%
(25 589)
+30%
(12 596)
+51%
(9 130)
+28%
(2 067)
+77%
(7 067)
-242%
1 332
N/A
28 864
+2 067%
34 111
+18%
27 114
-21%
14 821
-45%
(16 173)
N/A
(10 507)
+35%
3 500
N/A
(3 638)
N/A
42 594
N/A
35 668
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(16)
4
7
15
17
5
(5)
(16)
7
(4)
(5)
(3)
(12)
(25)
(4)
(3)
(11)
18
0
(6)
0
(33)
0
0
(5)
0
(12)
(14)
(12)
(77)
(194)
(210)
(182)
(138)
(0)
12
0
0
0
4
0
(13)
43
(51)
24
88
19
110
32
Net Change in Cash
38 713
N/A
16 750
-57%
36 508
+118%
756
-98%
(7 612)
N/A
10 443
N/A
(31 307)
N/A
(338)
+99%
(29 531)
-8 637%
(28 263)
+4%
(20 767)
+27%
(22 523)
-8%
(2 264)
+90%
914
N/A
(2 424)
N/A
(3 227)
-33%
(12)
+100%
(1 105)
-9 108%
1 182
N/A
(576)
N/A
2 072
N/A
1 269
-39%
(2 138)
N/A
774
N/A
2 463
+218%
358
-85%
3 697
+933%
3 590
-3%
15 394
+329%
29 147
+89%
20 025
-31%
10 758
-46%
(1 259)
N/A
(5 613)
-346%
(9 814)
-75%
(1 293)
+87%
(11 445)
-785%
(12 295)
-7%
(12 665)
-3%
(5 032)
+60%
(5 128)
-2%
(8 489)
-66%
9 401
N/A
2 151
-77%
5 058
+135%
5 373
+6%
(6 471)
N/A
(6 503)
0%
(3 582)
+45%
(6 055)
-69%
6 445
N/A
Free Cash Flow
Free Cash Flow
(2 151)
N/A
20 287
N/A
32 232
+59%
33 590
+4%
16 548
-51%
6 393
-61%
5 024
-21%
10 862
+116%
14 171
+30%
9 286
-34%
7 116
-23%
5 079
-29%
7 971
+57%
22 801
+186%
6 637
-71%
7 048
+6%
921
-87%
(19 794)
N/A
2 172
N/A
(14 106)
N/A
(3 785)
+73%
(632)
+83%
(6 445)
-920%
12 119
N/A
2 855
-76%
(5 724)
N/A
1 818
N/A
14 190
+681%
34 200
+141%
53 964
+58%
48 242
-11%
31 482
-35%
31 495
+0%
36 871
+17%
29 965
-19%
19 032
-36%
698
-96%
(9 594)
N/A
(22 302)
-132%
(4 510)
+80%
(17 946)
-298%
(42 543)
-137%
(24 641)
+42%
(25 065)
-2%
(9 900)
+61%
21 991
N/A
3 588
-84%
7 395
+106%
21 284
+188%
(8 067)
N/A
(4 823)
+40%

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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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