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사조산업

DART

Filing (반기보고서 (2026.06)) · filed 2026-08-14

Annual consolidated revenue for 2025: about KRW 706.2B, using the latest reported figures. The previous period, 2024, was about KRW 635.2B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest quarter

Revenue

187 billion KRW

2026-06-30 · KRW

Exact inputs and evidence

Revenue: 186669459568 KRW Source

Operating margin

8.78%

2026-06-30 · %

Exact inputs and evidence

Operating Income: 16382254269 KRW Source
Revenue: 186669459568 KRW Source

Operating cash flow

4.37 billion KRW

2026-06-30 · KRW

Exact inputs and evidence

Operating Cash Flow: -29550975238 KRW Source
Operating Cash Flow: -33916546995 KRW Source

Free cash flow

-2.57 billion KRW

2026-06-30 · KRW

Exact inputs and evidence

Operating Cash Flow: -29550975238 KRW Source
Operating Cash Flow: -33916546995 KRW Source
Capital Expenditure: 9378480201 KRW Source
Capital Expenditure: 2439968297 KRW Source

Cash and cash equivalents: 58.2 billion KRW 2026-06-30 Source
Exact value

58242315904 KRW
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

705 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 185471729805 KRW · 2025-07-01 – 2025-09-30 Source
Revenue: 706210125216 KRW · 2025-01-01 – 2025-12-31 Source
Revenue: 516955600514 KRW · 2025-01-01 – 2025-09-30 Source
Revenue: 143321354784 KRW · 2026-01-01 – 2026-03-31 Source
Revenue: 186669459568 KRW · 2026-04-01 – 2026-06-30 Source

Net income

-103 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 15571530132 KRW · 2025-07-01 – 2025-09-30 Source
Net income: -29099385811 KRW · 2025-01-01 – 2025-12-31 Source
Net income: 44949525267 KRW · 2025-01-01 – 2025-09-30 Source
Net income: -3448525125 KRW · 2026-01-01 – 2026-03-31 Source
Net income: -40918821210 KRW · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-24.7 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -15988182871 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -25431875290 KRW · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -20538767596 KRW · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -15988182871 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -33916546995 KRW · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -29550975238 KRW · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -33916546995 KRW · 2026-01-01 – 2026-03-31 Source

Capital expenditure

17.5 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 10674690633 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5200128249 KRW · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 13320048787 KRW · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 10674690633 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2439968297 KRW · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 9378480201 KRW · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2439968297 KRW · 2026-01-01 – 2026-03-31 Source

Free cash flow

-42.2 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -15988182871 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -25431875290 KRW · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -20538767596 KRW · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -15988182871 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -33916546995 KRW · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -29550975238 KRW · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -33916546995 KRW · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 10674690633 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5200128249 KRW · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 13320048787 KRW · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 10674690633 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2439968297 KRW · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 9378480201 KRW · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2439968297 KRW · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.2%

Prior period

KRW 635.2 billion

2024-01-01 – 2024-12-31
Current period

KRW 706.21 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

706210125216 − 635200660442 = 71009464774 KRW

635200660442 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
706210125216 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · 사조산업 · 2025-12-31 사조산업 (dart:00124799) Year-over-year change in Revenue: 71009464774 KRW Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: Consolidated View: https://fundies.io/companies/dart/00124799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 706210125216 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2157842 Filing: 20260318000986 Input fundies:Revenue: 635200660442 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2074451 Filing: 20260318000986
The citation records this snapshot. The page link may show a newer release later.
Net income
-728.8%

Prior period

KRW 4.63 billion

2024-01-01 – 2024-12-31
Current period

−KRW 29.1 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

-29099385811 − 4627592227 = -33726978038 KRW

4627592227 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-29099385811 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 사조산업 · 2025-12-31 사조산업 (dart:00124799) Year-over-year change in Net income: -33726978038 KRW Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: Consolidated View: https://fundies.io/companies/dart/00124799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29099385811 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#1850950 Filing: 20260318000986 Input fundies:NetIncome: 4627592227 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2068575 Filing: 20260318000986
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-174.9%

Prior period

KRW 27.42 billion

2024-01-01 – 2024-12-31
Current period

−KRW 20.54 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

-20538767596 − 27421946994 = -47960714590 KRW

27421946994 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-20538767596 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 사조산업 · 2025-12-31 사조산업 (dart:00124799) Year-over-year change in Operating cash flow: -47960714590 KRW Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: Consolidated View: https://fundies.io/companies/dart/00124799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20538767596 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#1844240 Filing: 20260318000986 Input fundies:OperatingCashFlow: 27421946994 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2049634 Filing: 20260318000986
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.2%

Prior period

KRW 16.08 billion

2024-01-01 – 2024-12-31
Current period

KRW 13.32 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

13320048787 − 16080840249 = -2760791462 KRW

16080840249 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
13320048787 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · 사조산업 · 2025-12-31 사조산업 (dart:00124799) Year-over-year change in Capital expenditure: -2760791462 KRW Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: Consolidated View: https://fundies.io/companies/dart/00124799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13320048787 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2141414 Filing: 20260318000986 Input fundies:CapitalExpenditure: 16080840249 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2034435 Filing: 20260318000986
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue KRW 706.21 billion 100% of revenue
Operating costs Derived KRW 673.06 billion 95% of revenue
Operating income KRW 33.15 billion 4.7% of revenue
Tax, interest and other Derived KRW 62.25 billion 8.8% of revenue
Net income −KRW 29.1 billion −4.1% of revenue

Cash

Operating cash flow −KRW 20.54 billion −2.9% of revenue
Capital expenditure KRW 13.32 billion 1.9% of revenue
Free cash flow Derived −KRW 33.86 billion −4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 93%
2018 93%
2019 Net loss: net income was −1.7% of revenue.
2020 96%
2021 92%
2022 Net income was higher than operating income, so the split is not drawn.
2023 Operating loss: operating costs were 104% of revenue.
2024 Operating loss: operating costs were 101% of revenue.
2025 Net loss: net income was −4.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	816027206701	756909579707 Derived	59117626994	15369715527 Derived	43747911467	45268285637 Derived	Source 2017-01-01 – 2017-12-31: 816027206701 KRW Inspect Revenue Open source 2017-01-01 – 2017-12-31: 59117626994 KRW Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 43747911467 KRW Inspect Net Income Open source 2017-01-01 – 2017-12-31: 66405115460 KRW Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 21136829823 KRW Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	782090587232	727791179127 Derived	54299408105	18684106363 Derived	35615301742	-32391387837 Derived	Source 2018-01-01 – 2018-12-31: 782090587232 KRW Inspect Revenue Open source 2018-01-01 – 2018-12-31: 54299408105 KRW Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 35615301742 KRW Inspect Net Income Open source 2018-01-01 – 2018-12-31: 16442562871 KRW Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 48833950708 KRW Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	735428242744	717192999772 Derived	18235242972	31018476980 Derived	-12783234008	18071207449 Derived	Source 2019-01-01 – 2019-12-31: 735428242744 KRW Inspect Revenue Open source 2019-01-01 – 2019-12-31: 18235242972 KRW Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -12783234008 KRW Inspect Net Income Open source 2019-01-01 – 2019-12-31: 36530381306 KRW Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 18459173857 KRW Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	621927419953	600010304956 Derived	21917114997	14519112798 Derived	7398002199	52307129276 Derived	Source 2020-01-01 – 2020-12-31: 621927419953 KRW Inspect Revenue Open source 2020-01-01 – 2020-12-31: 21917114997 KRW Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 7398002199 KRW Inspect Net Income Open source 2020-01-01 – 2020-12-31: 55288538563 KRW Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2981409287 KRW Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	590393764176	541156297997 Derived	49237466179	4400384076 Derived	44837082103	29836266001 Derived	Source 2021-01-01 – 2021-12-31: 590393764176 KRW Inspect Revenue Open source 2021-01-01 – 2021-12-31: 49237466179 KRW Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 44837082103 KRW Inspect Net Income Open source 2021-01-01 – 2021-12-31: 49291294354 KRW Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 19455028353 KRW Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	660986318742	605812764303 Derived	55173554439	-14717145224 Derived	69890699663	-20670846816 Derived	Source 2022-01-01 – 2022-12-31: 660986318742 KRW Inspect Revenue Open source 2022-01-01 – 2022-12-31: 55173554439 KRW Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 69890699663 KRW Inspect Net Income Open source 2022-01-01 – 2022-12-31: -272130976 KRW Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 20398715840 KRW Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	632240275627	656152279097 Derived	-23912003470	-43151004293 Derived	19239000823	-30984846108 Derived	Source 2023-01-01 – 2023-12-31: 632240275627 KRW Inspect Revenue Open source 2023-01-01 – 2023-12-31: -23912003470 KRW Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 19239000823 KRW Inspect Net Income Open source 2023-01-01 – 2023-12-31: -14677366004 KRW Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 16307480104 KRW Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	635200660442	644579128518 Derived	-9378468076	-14006060303 Derived	4627592227	11341106745 Derived	Source 2024-01-01 – 2024-12-31: 635200660442 KRW Inspect Revenue Open source 2024-01-01 – 2024-12-31: -9378468076 KRW Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 4627592227 KRW Inspect Net Income Open source 2024-01-01 – 2024-12-31: 27421946994 KRW Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 16080840249 KRW Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	706210125216	673058263168 Derived	33151862048	62251247859 Derived	-29099385811	-33858816383 Derived	Source 2025-01-01 – 2025-12-31: 706210125216 KRW Inspect Revenue Open source 2025-01-01 – 2025-12-31: 33151862048 KRW Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -29099385811 KRW Inspect Net Income Open source 2025-01-01 – 2025-12-31: -20538767596 KRW Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 13320048787 KRW Inspect Capital Expenditure Open source

Amounts are exact, in KRW.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

KRW 706.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(KRW)	Source evidence
20172017-12-31	Revenue	816027206701	Revenue: 816027206701 Open source
20182018-12-31	Revenue	782090587232	Revenue: 782090587232 Open source
20192019-12-31	Revenue	735428242744	Revenue: 735428242744 Open source
20202020-12-31	Revenue	621927419953	Revenue: 621927419953 Open source
20212021-12-31	Revenue	590393764176	Revenue: 590393764176 Open source
20222022-12-31	Revenue	660986318742	Revenue: 660986318742 Open source
20232023-12-31	Revenue	632240275627	Revenue: 632240275627 Open source
20242024-12-31	Revenue	635200660442	Revenue: 635200660442 Open source
20252025-12-31	Revenue	706210125216	Revenue: 706210125216 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 816027206701 Open source
20182018-12-31	Year over year	-4.2%	Revenue: 782090587232 Open source Revenue: 816027206701 Open source
20192019-12-31	Year over year	-6%	Revenue: 735428242744 Open source Revenue: 782090587232 Open source
20202020-12-31	Year over year	-15.4%	Revenue: 621927419953 Open source Revenue: 735428242744 Open source
20212021-12-31	Year over year	-5.1%	Revenue: 590393764176 Open source Revenue: 621927419953 Open source
20222022-12-31	Year over year	12%	Revenue: 660986318742 Open source Revenue: 590393764176 Open source
20232023-12-31	Year over year	-4.3%	Revenue: 632240275627 Open source Revenue: 660986318742 Open source
20242024-12-31	Year over year	0.5%	Revenue: 635200660442 Open source Revenue: 632240275627 Open source
20252025-12-31	Year over year	11.2%	Revenue: 706210125216 Open source Revenue: 635200660442 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.7% 2025

Net margin -4.1% 2025

Free cash flow margin -4.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	7.2%	Operating Income: 59117626994 Open source Revenue: 816027206701 Open source
20182018-12-31	Operating margin	6.9%	Operating Income: 54299408105 Open source Revenue: 782090587232 Open source
20192019-12-31	Operating margin	2.5%	Operating Income: 18235242972 Open source Revenue: 735428242744 Open source
20202020-12-31	Operating margin	3.5%	Operating Income: 21917114997 Open source Revenue: 621927419953 Open source
20212021-12-31	Operating margin	8.3%	Operating Income: 49237466179 Open source Revenue: 590393764176 Open source
20222022-12-31	Operating margin	8.3%	Operating Income: 55173554439 Open source Revenue: 660986318742 Open source
20232023-12-31	Operating margin	-3.8%	Operating Income: -23912003470 Open source Revenue: 632240275627 Open source
20242024-12-31	Operating margin	-1.5%	Operating Income: -9378468076 Open source Revenue: 635200660442 Open source
20252025-12-31	Operating margin	4.7%	Operating Income: 33151862048 Open source Revenue: 706210125216 Open source
20172017-12-31	Net margin	5.4%	Net Income: 43747911467 Open source Revenue: 816027206701 Open source
20182018-12-31	Net margin	4.6%	Net Income: 35615301742 Open source Revenue: 782090587232 Open source
20192019-12-31	Net margin	-1.7%	Net Income: -12783234008 Open source Revenue: 735428242744 Open source
20202020-12-31	Net margin	1.2%	Net Income: 7398002199 Open source Revenue: 621927419953 Open source
20212021-12-31	Net margin	7.6%	Net Income: 44837082103 Open source Revenue: 590393764176 Open source
20222022-12-31	Net margin	10.6%	Net Income: 69890699663 Open source Revenue: 660986318742 Open source
20232023-12-31	Net margin	3%	Net Income: 19239000823 Open source Revenue: 632240275627 Open source
20242024-12-31	Net margin	0.7%	Net Income: 4627592227 Open source Revenue: 635200660442 Open source
20252025-12-31	Net margin	-4.1%	Net Income: -29099385811 Open source Revenue: 706210125216 Open source
20172017-12-31	Free cash flow margin	5.5%	Revenue: 816027206701 Open source Operating Cash Flow: 66405115460 Open source Capital Expenditure: 21136829823 Open source
20182018-12-31	Free cash flow margin	-4.1%	Revenue: 782090587232 Open source Operating Cash Flow: 16442562871 Open source Capital Expenditure: 48833950708 Open source
20192019-12-31	Free cash flow margin	2.5%	Revenue: 735428242744 Open source Operating Cash Flow: 36530381306 Open source Capital Expenditure: 18459173857 Open source
20202020-12-31	Free cash flow margin	8.4%	Revenue: 621927419953 Open source Operating Cash Flow: 55288538563 Open source Capital Expenditure: 2981409287 Open source
20212021-12-31	Free cash flow margin	5.1%	Revenue: 590393764176 Open source Operating Cash Flow: 49291294354 Open source Capital Expenditure: 19455028353 Open source
20222022-12-31	Free cash flow margin	-3.1%	Revenue: 660986318742 Open source Operating Cash Flow: -272130976 Open source Capital Expenditure: 20398715840 Open source
20232023-12-31	Free cash flow margin	-4.9%	Revenue: 632240275627 Open source Operating Cash Flow: -14677366004 Open source Capital Expenditure: 16307480104 Open source
20242024-12-31	Free cash flow margin	1.8%	Revenue: 635200660442 Open source Operating Cash Flow: 27421946994 Open source Capital Expenditure: 16080840249 Open source
20252025-12-31	Free cash flow margin	-4.8%	Revenue: 706210125216 Open source Operating Cash Flow: -20538767596 Open source Capital Expenditure: 13320048787 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

KRW -20.5B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(KRW)	Source evidence
20172017-12-31	Operating cash flow	66405115460	Operating Cash Flow: 66405115460 Open source
20182018-12-31	Operating cash flow	16442562871	Operating Cash Flow: 16442562871 Open source
20192019-12-31	Operating cash flow	36530381306	Operating Cash Flow: 36530381306 Open source
20202020-12-31	Operating cash flow	55288538563	Operating Cash Flow: 55288538563 Open source
20212021-12-31	Operating cash flow	49291294354	Operating Cash Flow: 49291294354 Open source
20222022-12-31	Operating cash flow	-272130976	Operating Cash Flow: -272130976 Open source
20232023-12-31	Operating cash flow	-14677366004	Operating Cash Flow: -14677366004 Open source
20242024-12-31	Operating cash flow	27421946994	Operating Cash Flow: 27421946994 Open source
20252025-12-31	Operating cash flow	-20538767596	Operating Cash Flow: -20538767596 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

KRW -33.9B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(KRW)	Source evidence
20172017-12-31	Free cash flow	45268285637	Operating Cash Flow: 66405115460 Open source Capital Expenditure: 21136829823 Open source
20182018-12-31	Free cash flow	-32391387837	Operating Cash Flow: 16442562871 Open source Capital Expenditure: 48833950708 Open source
20192019-12-31	Free cash flow	18071207449	Operating Cash Flow: 36530381306 Open source Capital Expenditure: 18459173857 Open source
20202020-12-31	Free cash flow	52307129276	Operating Cash Flow: 55288538563 Open source Capital Expenditure: 2981409287 Open source
20212021-12-31	Free cash flow	29836266001	Operating Cash Flow: 49291294354 Open source Capital Expenditure: 19455028353 Open source
20222022-12-31	Free cash flow	-20670846816	Operating Cash Flow: -272130976 Open source Capital Expenditure: 20398715840 Open source
20232023-12-31	Free cash flow	-30984846108	Operating Cash Flow: -14677366004 Open source Capital Expenditure: 16307480104 Open source
20242024-12-31	Free cash flow	11341106745	Operating Cash Flow: 27421946994 Open source Capital Expenditure: 16080840249 Open source
20252025-12-31	Free cash flow	-33858816383	Operating Cash Flow: -20538767596 Open source Capital Expenditure: 13320048787 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	56%	Total Liabilities: 591660620355 Open source Total Assets: 1057266169659 Open source
20182018-12-31	Liabilities / assets	56.6%	Total Liabilities: 666183111097 Open source Total Assets: 1175998144636 Open source
20192019-12-31	Liabilities / assets	57.4%	Total Liabilities: 652389981058 Open source Total Assets: 1137411085874 Open source
20202020-12-31	Liabilities / assets	53.7%	Total Liabilities: 584214918822 Open source Total Assets: 1087398591007 Open source
20212021-12-31	Liabilities / assets	49.2%	Total Liabilities: 548108054331 Open source Total Assets: 1113856493438 Open source
20222022-12-31	Liabilities / assets	44.9%	Total Liabilities: 523375978943 Open source Total Assets: 1166611978191 Open source
20232023-12-31	Liabilities / assets	44.6%	Total Liabilities: 522283807245 Open source Total Assets: 1169759640111 Open source
20242024-12-31	Liabilities / assets	45.5%	Total Liabilities: 553184226975 Open source Total Assets: 1216795673119 Open source
20252025-12-31	Liabilities / assets	49.2%	Total Liabilities: 617053790243 Open source Total Assets: 1253228674215 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0.64×	Current Assets: 271494824294 Open source Current Liabilities: 424026847996 Open source
20182018-12-31	Current assets / current liabilities	0.84×	Current Assets: 355385070873 Open source Current Liabilities: 423900879645 Open source
20192019-12-31	Current assets / current liabilities	0.88×	Current Assets: 325688127156 Open source Current Liabilities: 369626856196 Open source
20202020-12-31	Current assets / current liabilities	0.88×	Current Assets: 306932323484 Open source Current Liabilities: 350479111434 Open source
20212021-12-31	Current assets / current liabilities	0.83×	Current Assets: 320683527977 Open source Current Liabilities: 384178386265 Open source
20222022-12-31	Current assets / current liabilities	0.79×	Current Assets: 338171210782 Open source Current Liabilities: 429303021755 Open source
20232023-12-31	Current assets / current liabilities	0.65×	Current Assets: 299434662900 Open source Current Liabilities: 460396159573 Open source
20242024-12-31	Current assets / current liabilities	0.62×	Current Assets: 287936747984 Open source Current Liabilities: 462075806858 Open source
20252025-12-31	Current assets / current liabilities	0.6×	Current Assets: 305736644375 Open source Current Liabilities: 508904982241 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	KRW 43.75 billion Exact value Exact value: 43747911467 KRW 2017-01-01 – 2017-12-31: 43747911467 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 사조산업 · 2017-12-31 사조산업 (dart:00124799) Net Income: 43747911467 KRW Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 43747911467 KRW (2017-01-01 to 2017-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20200330004050&reprt_code=11011#356690 Filing: 20200330004050 The citation records this snapshot. 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KRW 66.41 billion Exact value Exact value: 66405115460 KRW 2017-01-01 – 2017-12-31: 66405115460 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 사조산업 · 2017-12-31 사조산업 (dart:00124799) Operating Cash Flow: 66405115460 KRW Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 66405115460 KRW (2017-01-01 to 2017-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20200330004050&reprt_code=11011#265985 Filing: 20200330004050 The citation records this snapshot. 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KRW 21.14 billion Exact value Exact value: 21136829823 KRW 2017-01-01 – 2017-12-31: 21136829823 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 사조산업 · 2017-12-31 사조산업 (dart:00124799) Capital Expenditure: 21136829823 KRW Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 21136829823 KRW (2017-01-01 to 2017-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20200330004050&reprt_code=11011#361812 Filing: 20200330004050 The citation records this snapshot. 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KRW 45.27 billion Calculation and evidence 66405115460 − 21136829823 KRW Exact free cash flow: 45268285637 KRW 2017-01-01 – 2017-12-31: 66405115460 KRW · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 21136829823 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 사조산업 · 2017-12-31 사조산업 (dart:00124799) Free cash flow: 45268285637 KRW Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: Consolidated View: https://fundies.io/companies/dart/00124799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66405115460 KRW (2017-01-01 to 2017-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20200330004050&reprt_code=11011#265985 Filing: 20200330004050 Input fundies:CapitalExpenditure: 21136829823 KRW (2017-01-01 to 2017-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20200330004050&reprt_code=11011#361812 Filing: 20200330004050 The citation records this snapshot. 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2018 2018-01-01 – 2018-12-31	KRW 35.62 billion Exact value Exact value: 35615301742 KRW 2018-01-01 – 2018-12-31: 35615301742 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 사조산업 · 2018-12-31 사조산업 (dart:00124799) Net Income: 35615301742 KRW Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 35615301742 KRW (2018-01-01 to 2018-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20210318001287&reprt_code=11011#356387 Filing: 20210318001287 The citation records this snapshot. 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KRW 16.44 billion Exact value Exact value: 16442562871 KRW 2018-01-01 – 2018-12-31: 16442562871 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 사조산업 · 2018-12-31 사조산업 (dart:00124799) Operating Cash Flow: 16442562871 KRW Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 16442562871 KRW (2018-01-01 to 2018-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20210318001287&reprt_code=11011#267164 Filing: 20210318001287 The citation records this snapshot. 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KRW 48.83 billion Exact value Exact value: 48833950708 KRW 2018-01-01 – 2018-12-31: 48833950708 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 사조산업 · 2018-12-31 사조산업 (dart:00124799) Capital Expenditure: 48833950708 KRW Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 48833950708 KRW (2018-01-01 to 2018-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20210318001287&reprt_code=11011#361505 Filing: 20210318001287 The citation records this snapshot. The page link may show a newer release later.	−KRW 32.39 billion Calculation and evidence 16442562871 − 48833950708 KRW Exact free cash flow: -32391387837 KRW 2018-01-01 – 2018-12-31: 16442562871 KRW · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 48833950708 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 사조산업 · 2018-12-31 사조산업 (dart:00124799) Free cash flow: -32391387837 KRW Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: Consolidated View: https://fundies.io/companies/dart/00124799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16442562871 KRW (2018-01-01 to 2018-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20210318001287&reprt_code=11011#267164 Filing: 20210318001287 Input fundies:CapitalExpenditure: 48833950708 KRW (2018-01-01 to 2018-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20210318001287&reprt_code=11011#361505 Filing: 20210318001287 The citation records this snapshot. 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2019 2019-01-01 – 2019-12-31	−KRW 12.78 billion Exact value Exact value: -12783234008 KRW 2019-01-01 – 2019-12-31: -12783234008 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 사조산업 · 2019-12-31 사조산업 (dart:00124799) Net Income: -12783234008 KRW Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: -12783234008 KRW (2019-01-01 to 2019-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20220316001349&reprt_code=11011#337713 Filing: 20220316001349 The citation records this snapshot. 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KRW 36.53 billion Exact value Exact value: 36530381306 KRW 2019-01-01 – 2019-12-31: 36530381306 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 사조산업 · 2019-12-31 사조산업 (dart:00124799) Operating Cash Flow: 36530381306 KRW Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 36530381306 KRW (2019-01-01 to 2019-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20220316001349&reprt_code=11011#250016 Filing: 20220316001349 The citation records this snapshot. 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KRW 18.46 billion Exact value Exact value: 18459173857 KRW 2019-01-01 – 2019-12-31: 18459173857 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 사조산업 · 2019-12-31 사조산업 (dart:00124799) Capital Expenditure: 18459173857 KRW Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 18459173857 KRW (2019-01-01 to 2019-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20220316001349&reprt_code=11011#342827 Filing: 20220316001349 The citation records this snapshot. 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KRW 18.07 billion Calculation and evidence 36530381306 − 18459173857 KRW Exact free cash flow: 18071207449 KRW 2019-01-01 – 2019-12-31: 36530381306 KRW · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 18459173857 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 사조산업 · 2019-12-31 사조산업 (dart:00124799) Free cash flow: 18071207449 KRW Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: Consolidated View: https://fundies.io/companies/dart/00124799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36530381306 KRW (2019-01-01 to 2019-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20220316001349&reprt_code=11011#250016 Filing: 20220316001349 Input fundies:CapitalExpenditure: 18459173857 KRW (2019-01-01 to 2019-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20220316001349&reprt_code=11011#342827 Filing: 20220316001349 The citation records this snapshot. 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2020 2020-01-01 – 2020-12-31	KRW 7.4 billion Exact value Exact value: 7398002199 KRW 2020-01-01 – 2020-12-31: 7398002199 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 사조산업 · 2020-12-31 사조산업 (dart:00124799) Net Income: 7398002199 KRW Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 7398002199 KRW (2020-01-01 to 2020-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20230315001388&reprt_code=11011#335152 Filing: 20230315001388 The citation records this snapshot. 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KRW 55.29 billion Exact value Exact value: 55288538563 KRW 2020-01-01 – 2020-12-31: 55288538563 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 사조산업 · 2020-12-31 사조산업 (dart:00124799) Operating Cash Flow: 55288538563 KRW Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 55288538563 KRW (2020-01-01 to 2020-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20230315001388&reprt_code=11011#248271 Filing: 20230315001388 The citation records this snapshot. 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KRW 2.98 billion Exact value Exact value: 2981409287 KRW 2020-01-01 – 2020-12-31: 2981409287 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 사조산업 · 2020-12-31 사조산업 (dart:00124799) Capital Expenditure: 2981409287 KRW Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 2981409287 KRW (2020-01-01 to 2020-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20230315001388&reprt_code=11011#340265 Filing: 20230315001388 The citation records this snapshot. 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KRW 52.31 billion Calculation and evidence 55288538563 − 2981409287 KRW Exact free cash flow: 52307129276 KRW 2020-01-01 – 2020-12-31: 55288538563 KRW · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2981409287 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 사조산업 · 2020-12-31 사조산업 (dart:00124799) Free cash flow: 52307129276 KRW Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: Consolidated View: https://fundies.io/companies/dart/00124799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55288538563 KRW (2020-01-01 to 2020-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20230315001388&reprt_code=11011#248271 Filing: 20230315001388 Input fundies:CapitalExpenditure: 2981409287 KRW (2020-01-01 to 2020-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20230315001388&reprt_code=11011#340265 Filing: 20230315001388 The citation records this snapshot. 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2021 2021-01-01 – 2021-12-31	KRW 44.84 billion Exact value Exact value: 44837082103 KRW 2021-01-01 – 2021-12-31: 44837082103 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 사조산업 · 2021-12-31 사조산업 (dart:00124799) Net Income: 44837082103 KRW Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 44837082103 KRW (2021-01-01 to 2021-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20240313000865&reprt_code=11011#354460 Filing: 20240313000865 The citation records this snapshot. 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KRW 49.29 billion Exact value Exact value: 49291294354 KRW 2021-01-01 – 2021-12-31: 49291294354 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 사조산업 · 2021-12-31 사조산업 (dart:00124799) Operating Cash Flow: 49291294354 KRW Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 49291294354 KRW (2021-01-01 to 2021-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20240313000865&reprt_code=11011#157140 Filing: 20240313000865 The citation records this snapshot. 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KRW 19.46 billion Exact value Exact value: 19455028353 KRW 2021-01-01 – 2021-12-31: 19455028353 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 사조산업 · 2021-12-31 사조산업 (dart:00124799) Capital Expenditure: 19455028353 KRW Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 19455028353 KRW (2021-01-01 to 2021-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20240313000865&reprt_code=11011#131662 Filing: 20240313000865 The citation records this snapshot. 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KRW 29.84 billion Calculation and evidence 49291294354 − 19455028353 KRW Exact free cash flow: 29836266001 KRW 2021-01-01 – 2021-12-31: 49291294354 KRW · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 19455028353 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 사조산업 · 2021-12-31 사조산업 (dart:00124799) Free cash flow: 29836266001 KRW Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: Consolidated View: https://fundies.io/companies/dart/00124799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49291294354 KRW (2021-01-01 to 2021-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20240313000865&reprt_code=11011#157140 Filing: 20240313000865 Input fundies:CapitalExpenditure: 19455028353 KRW (2021-01-01 to 2021-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20240313000865&reprt_code=11011#131662 Filing: 20240313000865 The citation records this snapshot. 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2022 2022-01-01 – 2022-12-31	KRW 69.89 billion Exact value Exact value: 69890699663 KRW 2022-01-01 – 2022-12-31: 69890699663 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 사조산업 · 2022-12-31 사조산업 (dart:00124799) Net Income: 69890699663 KRW Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 69890699663 KRW (2022-01-01 to 2022-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20250312000903&reprt_code=11011#2320442 Filing: 20250312000903 The citation records this snapshot. The page link may show a newer release later.	−KRW 272.13 million Exact value Exact value: -272130976 KRW 2022-01-01 – 2022-12-31: -272130976 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 사조산업 · 2022-12-31 사조산업 (dart:00124799) Operating Cash Flow: -272130976 KRW Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: -272130976 KRW (2022-01-01 to 2022-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20250312000903&reprt_code=11011#2296665 Filing: 20250312000903 The citation records this snapshot. 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KRW 20.4 billion Exact value Exact value: 20398715840 KRW 2022-01-01 – 2022-12-31: 20398715840 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 사조산업 · 2022-12-31 사조산업 (dart:00124799) Capital Expenditure: 20398715840 KRW Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 20398715840 KRW (2022-01-01 to 2022-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20250312000903&reprt_code=11011#2283263 Filing: 20250312000903 The citation records this snapshot. The page link may show a newer release later.	−KRW 20.67 billion Calculation and evidence -272130976 − 20398715840 KRW Exact free cash flow: -20670846816 KRW 2022-01-01 – 2022-12-31: -272130976 KRW · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 20398715840 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 사조산업 · 2022-12-31 사조산업 (dart:00124799) Free cash flow: -20670846816 KRW Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: Consolidated View: https://fundies.io/companies/dart/00124799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -272130976 KRW (2022-01-01 to 2022-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20250312000903&reprt_code=11011#2296665 Filing: 20250312000903 Input fundies:CapitalExpenditure: 20398715840 KRW (2022-01-01 to 2022-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20250312000903&reprt_code=11011#2283263 Filing: 20250312000903 The citation records this snapshot. 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2023 2023-01-01 – 2023-12-31	KRW 19.24 billion Exact value Exact value: 19239000823 KRW 2023-01-01 – 2023-12-31: 19239000823 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 사조산업 · 2023-12-31 사조산업 (dart:00124799) Net Income: 19239000823 KRW Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 19239000823 KRW (2023-01-01 to 2023-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2068321 Filing: 20260318000986 The citation records this snapshot. The page link may show a newer release later.	−KRW 14.68 billion Exact value Exact value: -14677366004 KRW 2023-01-01 – 2023-12-31: -14677366004 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 사조산업 · 2023-12-31 사조산업 (dart:00124799) Operating Cash Flow: -14677366004 KRW Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: -14677366004 KRW (2023-01-01 to 2023-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2049379 Filing: 20260318000986 The citation records this snapshot. 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KRW 16.31 billion Exact value Exact value: 16307480104 KRW 2023-01-01 – 2023-12-31: 16307480104 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 사조산업 · 2023-12-31 사조산업 (dart:00124799) Capital Expenditure: 16307480104 KRW Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 16307480104 KRW (2023-01-01 to 2023-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2034125 Filing: 20260318000986 The citation records this snapshot. The page link may show a newer release later.	−KRW 30.98 billion Calculation and evidence -14677366004 − 16307480104 KRW Exact free cash flow: -30984846108 KRW 2023-01-01 – 2023-12-31: -14677366004 KRW · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 16307480104 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 사조산업 · 2023-12-31 사조산업 (dart:00124799) Free cash flow: -30984846108 KRW Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: Consolidated View: https://fundies.io/companies/dart/00124799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14677366004 KRW (2023-01-01 to 2023-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2049379 Filing: 20260318000986 Input fundies:CapitalExpenditure: 16307480104 KRW (2023-01-01 to 2023-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2034125 Filing: 20260318000986 The citation records this snapshot. 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2024 2024-01-01 – 2024-12-31	KRW 4.63 billion Exact value Exact value: 4627592227 KRW 2024-01-01 – 2024-12-31: 4627592227 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 사조산업 · 2024-12-31 사조산업 (dart:00124799) Net Income: 4627592227 KRW Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 4627592227 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2068575 Filing: 20260318000986 The citation records this snapshot. The page link may show a newer release later.	KRW 27.42 billion Exact value Exact value: 27421946994 KRW 2024-01-01 – 2024-12-31: 27421946994 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 사조산업 · 2024-12-31 사조산업 (dart:00124799) Operating Cash Flow: 27421946994 KRW Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 27421946994 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2049634 Filing: 20260318000986 The citation records this snapshot. The page link may show a newer release later.	KRW 16.08 billion Exact value Exact value: 16080840249 KRW 2024-01-01 – 2024-12-31: 16080840249 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 사조산업 · 2024-12-31 사조산업 (dart:00124799) Capital Expenditure: 16080840249 KRW Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 16080840249 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2034435 Filing: 20260318000986 The citation records this snapshot. The page link may show a newer release later.	KRW 11.34 billion Calculation and evidence 27421946994 − 16080840249 KRW Exact free cash flow: 11341106745 KRW 2024-01-01 – 2024-12-31: 27421946994 KRW · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 16080840249 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 사조산업 · 2024-12-31 사조산업 (dart:00124799) Free cash flow: 11341106745 KRW Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: Consolidated View: https://fundies.io/companies/dart/00124799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27421946994 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2049634 Filing: 20260318000986 Input fundies:CapitalExpenditure: 16080840249 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2034435 Filing: 20260318000986 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−KRW 29.1 billion Exact value Exact value: -29099385811 KRW 2025-01-01 – 2025-12-31: -29099385811 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 사조산업 · 2025-12-31 사조산업 (dart:00124799) Net Income: -29099385811 KRW Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: -29099385811 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#1850950 Filing: 20260318000986 The citation records this snapshot. The page link may show a newer release later.	−KRW 20.54 billion Exact value Exact value: -20538767596 KRW 2025-01-01 – 2025-12-31: -20538767596 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 사조산업 · 2025-12-31 사조산업 (dart:00124799) Operating Cash Flow: -20538767596 KRW Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: -20538767596 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#1844240 Filing: 20260318000986 The citation records this snapshot. The page link may show a newer release later.	KRW 13.32 billion Exact value Exact value: 13320048787 KRW 2025-01-01 – 2025-12-31: 13320048787 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 사조산업 · 2025-12-31 사조산업 (dart:00124799) Capital Expenditure: 13320048787 KRW Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00124799/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 13320048787 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2141414 Filing: 20260318000986 The citation records this snapshot. The page link may show a newer release later.	−KRW 33.86 billion Calculation and evidence -20538767596 − 13320048787 KRW Exact free cash flow: -33858816383 KRW 2025-01-01 – 2025-12-31: -20538767596 KRW · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 13320048787 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 사조산업 · 2025-12-31 사조산업 (dart:00124799) Free cash flow: -33858816383 KRW Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T09:41:22Z Snapshot: c5d3821b0bccd0800fab2bbdda1da7bfe096d97469b08953b334998d20af2efd Dimensions: Consolidated View: https://fundies.io/companies/dart/00124799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20538767596 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#1844240 Filing: 20260318000986 Input fundies:CapitalExpenditure: 13320048787 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000986&reprt_code=11011#2141414 Filing: 20260318000986 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 2,947 latest values · 2,947 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 00124799, 007160, dart:00124799

Also known as 사조산업

사조산업

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation