PJ Electronics Co., Ltd. (KOSDAQ: 006140)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,445.00
-60.00 (-1.33%)
Dec 20, 2024, 9:00 AM KST

PJ Electronics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7,0146,1116,9578,2214,9604,885
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Depreciation & Amortization
3,6963,4523,3113,1112,9022,705
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Loss (Gain) From Sale of Assets
-10--2,995-107.46-933.34-119.28
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Loss (Gain) From Sale of Investments
---0.75-184.09-110.69-25.48
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Provision & Write-off of Bad Debts
-55.92-30.74209.4-2.012.01-8
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Other Operating Activities
2,2851,825222.871,019240.2-912.94
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Change in Accounts Receivable
12,518-6,449-8,649-5,721-4,225-2,320
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Change in Inventory
-4,295461.5-5,890-4,062-2,265-43.88
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Change in Accounts Payable
-9,403-3,1008,427233.843,9321,697
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Change in Other Net Operating Assets
569.561,194-453.65-1,015-2,568136.4
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Operating Cash Flow
12,3203,4641,1391,4941,9355,994
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Operating Cash Flow Growth
80.03%204.01%-23.73%-22.81%-67.71%-48.99%
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Capital Expenditures
-3,280-5,520-634.72-29,276-3,473-14,344
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Sale of Property, Plant & Equipment
-107.8-55.615,8082,277311.93
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Sale (Purchase) of Intangibles
-259-515.09-108.56--129.09
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Investment in Securities
-417.1-1000.75759.547,7842,772
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Other Investing Activities
1,474484.034,849144.531,295228.89
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Investing Cash Flow
-2,590-5,6514,162-22,5657,884-10,902
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Short-Term Debt Issued
-3,2375,9863,0001,5001,500
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Long-Term Debt Issued
-140.18-17,300-11,200
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Total Debt Issued
18,8783,3785,98620,3001,50012,700
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Short-Term Debt Repaid
--3,168-3,000-1,500-1,500-5,700
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Long-Term Debt Repaid
--140.93-117.42-155.41-152.4-8.04
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Total Debt Repaid
-18,620-3,309-3,117-1,655-1,652-5,708
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Net Debt Issued (Repaid)
257.6568.42,86818,645-152.46,992
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Repurchase of Common Stock
----676.08-317.35-
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Dividends Paid
-1,784-1,487-1,932-1,495-2,100-2,775
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Other Financing Activities
-1,498-1,551-979.78-513.18-170.47-138.29
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Financing Cash Flow
-3,024-2,969-44.1515,960-2,7404,079
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Foreign Exchange Rate Adjustments
72.8943.82810.21178.83-76.8863.07
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Net Cash Flow
6,778-5,1136,067-4,9327,002-766.62
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Free Cash Flow
9,039-2,057504.58-27,783-1,538-8,350
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Free Cash Flow Growth
276.83%-----
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Free Cash Flow Margin
5.54%-1.23%0.32%-23.17%-1.48%-8.41%
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Free Cash Flow Per Share
608.23-138.3633.94-1865.56-102.62-557.22
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Cash Interest Paid
1,4981,551979.78513.18170.47138.29
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Cash Income Tax Paid
1,6471,1403,0811,4631,3822,242
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Levered Free Cash Flow
6,033-6,135-844.87-32,113-4,839-9,051
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Unlevered Free Cash Flow
6,969-5,165-177.44-31,792-4,665-8,964
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Change in Net Working Capital
-1,1307,2156,5519,8977,5811,136
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Source: S&P Capital IQ. Standard template. Financial Sources.