007160.KS KSC
Sajo Industries Company Limited
1W: -2.0%
1M: -7.5%
3M: +0.2%
YTD: -25.3%
1Y: +2.4%
3Y: +20.2%
5Y: -22.9%
₩47,800.00 ($35.59)
+650.00 (+1.38%)
Weekly Expected Move ±2.7%
₩45260
₩46530
₩47800
₩49070
₩50340
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$20.5B
-174.9% ▼
Capital Expenditures
$13.2B
+18.3% ▲
5Y CAGR: +34.2%
Free Cash Flow
-$33.7B
-398.5% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10.8B
-188.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $55.3B | $80.1B | $9.3B | $15.3B | -$29.1B |
| Depreciation & Amort. | $21.6B | $20.8B | $18.0B | $23.1B | $23.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17.3B | -$59.4B | -$21.6B | $12.0B | -$71.5B |
| Other Non-Cash Items | -$10.3B | -$41.8B | -$20.4B | -$22.9B | $56.2B |
| Operating Cash Flow | $49.3B | -$272M | -$14.7B | $27.4B | -$20.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.5B | -$20.4B | -$16.3B | -$16.1B | -$13.3B |
| Acquisitions (Net) | -$72M | -$7.0B | $0 | -$15.5B | -$26.4B |
| Investment Purchases | -$1.0B | -$41.7B | -$30.4B | -$20.2B | -$23.6B |
| Investment Sales | $2.0B | $37.4B | $42.3B | $21.1B | $1.2B |
| Other Investing | $32.2B | $14.2B | -$2.2B | $6.9B | $3.6B |
| Investing Cash Flow | $13.7B | -$17.6B | -$6.6B | -$23.7B | -$58.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$69.7B | -$90.9B | $24.5B | $20.6B | $69.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$989M | -$1.9B | -$2.0B | -$999M | $0 |
| Other Financing | $11.3B | $55.2B | $4.4B | -$11.5B | -$1.8B |
| Financing Cash Flow | -$56.8B | -$37.6B | $26.9B | $8.1B | $68.1B |
| Net Change in Cash | $5.7B | -$55.2B | $6.8B | $12.2B | -$10.8B |
| Cash End of Period | $70.9B | $15.6B | $22.4B | $34.6B | $23.7B |
| Free Cash Flow | $29.8B | -$20.7B | -$31.2B | $11.3B | -$33.7B |