Sajodongaone Co.,Ltd
Sajodongaone Co.,Ltd. engages in milling business. The company manufactures and sells cotton and wheat; and engages in the biological resources business, which manufactures and sells animal feeds for livestock, pig farming, and fish farming.
Packaged Foods
KR, Seoul [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 32,332.00 | 31,261.00 | -60,060.00 | -14,914.00 | 7,073.00 | -2,446.00 | 13,172.00 | 46,577.00 | 29,753.00 | 28,692.00 | -4,125.00 | 29,247.00 | -4,971.00 | -57,680.00 | 83,601.00 | |
| Operating Cash (Net) | 32,332.00 | 31,261.00 | -60,060.00 | -14,914.00 | 7,073.00 | -2,446.00 | 13,172.00 | 46,577.00 | 29,753.00 | 28,692.00 | -4,125.00 | 29,247.00 | -4,971.00 | -57,680.00 | 83,601.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -10,721.00 | 3,726.00 | 20,996.00 | 13,606.00 | -4,144.00 | 3,840.00 | 487.00 | -29,366.00 | 1,294.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -1,039.00 | -5,659.00 | -6,307.00 | 173.00 | -66.00 | 5,191.00 | -1,005.00 | 2,754.00 | 21,147.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 26,655.00 | 7,650.00 | -58,186.00 | -27,516.00 | 4,821.00 | -26,109.00 | 4,251.00 | 21,518.00 | -3,646.00 | 715.00 | -13,306.00 | 10,123.00 | -21,201.00 | -66,403.00 | 42,576.00 | |
| Other WC | -3,788.00 | 12,385.00 | -41,896.00 | -17,916.00 | -24,265.00 | 21,090.00 | -17,356.00 | 2,914.00 | 14,652.00 | 999.00 | -3,752.00 | -2,296.00 | 1,536.00 | -10,007.00 | -1,324.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -28,144.00 | -27,160.00 | -74,540.00 | -33,796.00 | -55,514.00 | -30,585.00 | 54,804.00 | 29,287.00 | 28,347.00 | -1,778.00 | 6,354.00 | -3,956.00 | 4,160.00 | 20,946.00 | -11,593.00 | |
| Capital Expenditure | -30,308.00 | -8,382.00 | -49,676.00 | -35,042.00 | -50,015.00 | -24,288.00 | -15,404.00 | -6,211.00 | -3,567.00 | -3,852.00 | -2,609.00 | -4,461.00 | -3,555.00 | -5,629.00 | -6,497.00 | |
| Purchases of Investments | -62,428.00 | -74,073.00 | -70,046.00 | -50,031.00 | -57,437.00 | -55,940.00 | -29,207.00 | -2,959.00 | -1,390.00 | -2,475.00 | -1,479.00 | -3,581.00 | -16,990.00 | -48,100.00 | -17,945.00 | |
| Sale/Maturity of Investment | 63,007.00 | 68,923.00 | 66,045.00 | 60,634.00 | 46,408.00 | 45,955.00 | 62,685.00 | 22,460.00 | 1,164.00 | 3,986.00 | 4,178.00 | 1,162.00 | 7,928.00 | 48,561.00 | 12,103.00 | |
| Property, Plant, Equipment (P&PE) | -30,308.00 | -8,382.00 | -49,676.00 | -35,042.00 | -50,015.00 | -24,288.00 | -15,404.00 | -6,211.00 | -3,567.00 | -3,852.00 | -2,609.00 | -4,461.00 | -3,555.00 | -5,629.00 | -6,497.00 | |
| Acquisitions (Net) | -1,511.00 | -12,822.00 | -570.00 | -10,067.00 | -3,632.00 | 2,270.00 | 20,586.00 | 2,073.00 | 29,113.00 | 87.00 | 55.00 | -824.00 | 3,664.00 | -16,748.00 | 1,326.00 | |
| Other Investing Activities | 3,095.00 | -804.00 | -20,290.00 | 709.00 | 9,161.00 | 1,417.00 | 16,144.00 | 13,925.00 | 3,027.00 | 475.00 | 6,208.00 | 3,748.00 | 13,113.00 | 42,863.00 | -579.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -24,144.00 | -7,348.00 | -152,694.00 | -49,317.00 | -32,695.00 | -33,152.00 | -68,499.00 | -79,597.00 | -56,659.00 | -29,760.00 | -748.00 | -26,205.00 | -971.00 | -35,348.00 | -70,381.00 | |
| Debt Repayment | -616,961.00 | -582,946.00 | -756,167.00 | -454,019.00 | -340,057.00 | -310,057.00 | -323,050.00 | -306,925.00 | -212,937.00 | -255,627.00 | -261,057.00 | -210,743.00 | -218,288.00 | -352,329.00 | -69,018.00 | |
| Dividends Paid | -592,608.00 | -520.00 | -1,100.00 | -1,253.00 | -1,903.00 | -1,829.00 | - - | - - | -113.00 | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
4,899 | -553,355 | -839,986 | 6,316 | 391,773 | 701 | - - | - - | 159,484 | - - | - - | - - | - - | 18,982 | - - | |
| Issued | 2,675.00 | 11,166.00 | 26,973.00 | 1,245.00 | 383,573.00 | 488.00 | 9,323.00 | - - | 159,014.00 | - - | 19,482.00 | - - | - - | 18,928.00 | - - | |
| Repurchased | -2,224.00 | 564,521.00 | 866,960.00 | -5,070.00 | -8,199.00 | -212.00 | - - | - - | -469.00 | - - | - - | - - | - - | -53.00 | - - | |
| Other Financing Activities | 1,184,974.00 | 430.00 | 16,028.00 | 508,416.00 | -718.00 | 344,763.00 | 245,226.00 | 227,328.00 | -2,153.00 | 225,867.00 | 240,825.00 | 184,538.00 | 219,259.00 | 368,802.00 | -1,361.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 26,886.00 | 7,030.00 | 5,183.00 | 23,373.00 | 23,680.00 | 7,912.00 | 8,156.00 | 7,833.00 | 4,093.00 | 5,377.00 | 2,532.00 | 4,012.00 | 3,098.00 | 3,258.00 | 1,871.00 | |
| End of Period | 6,929.00 | 3,761.00 | 23,373.00 | 23,680.00 | 7,912.00 | 8,156.00 | 7,833.00 | 4,093.00 | 5,377.00 | 2,532.00 | 4,012.00 | 3,098.00 | 3,258.00 | 1,871.00 | 3,499.00 | |
| Change | -19,956.00 | -3,269.00 | 18,189.00 | 307.00 | -15,768.00 | 243.00 | -322.00 | -3,740.00 | 1,284.00 | -2,845.00 | 1,480.00 | -913.00 | 159.00 | -1,386.00 | 1,627.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 11,598.00 | 11,187.00 | 10,342.00 | 11,763.00 | 13,459.00 | 15,113.00 | 13,772.00 | 11,605.00 | 12,147.00 | 13,582.00 | 12,903.00 | 12,918.00 | 12,878.00 | 12,715.00 | 12,955.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 1,564.00 | 9,552.00 | 11,791.00 | -205.00 | 2,435.00 | 82,906.00 | 29,756.00 | 8,605.00 | -7,958.00 | -1,323.00 | -4,610.00 | -3,410.00 | 1,075.00 | -5,028.00 | 17,330.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 2,024.00 | 22,879.00 | -109,737.00 | -49,956.00 | -42,941.00 | -26,734.00 | -2,231.00 | 40,366.00 | 26,185.00 | 24,840.00 | -6,734.00 | 24,786.00 | -8,527.00 | -63,310.00 | 77,104.00 | |
| Cash Conversion Cycle (CCC) | 51.00 | 97.00 | 164.00 | 130.00 | 121.00 | 107.00 | 104.00 | 106.00 | 126.00 | 144.00 | 170.00 | 164.00 | 175.00 | 131.00 | 85.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | 81.00 | 96.00 | -299.00 | -21.00 | 123.00 | 199.00 | -7.00 | -156.00 | - - | - - | - - | - - | - - | - - |