PJ Electronics Co., Ltd. (KOSDAQ:006140)
South Korea
· Delayed Price · Currency is KRW 6,250.00
0.00 (0.00%)
At close: Jun 18, 2025, 3:30 PM KST
PJ Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10,085 | 9,221 | 6,111 | 6,957 | 8,221 | 4,960 | Upgrade
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| Depreciation & Amortization | 3,721 | 3,677 | 3,452 | 3,311 | 3,111 | 2,902 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.38 | -1.63 | - | -2,995 | -107.46 | -933.34 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.75 | -184.09 | -110.69 | Upgrade
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| Provision & Write-off of Bad Debts | -100.17 | -100.53 | -30.74 | 209.4 | -2.01 | 2.01 | Upgrade
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| Other Operating Activities | 188.53 | 635.32 | 1,825 | 222.87 | 1,019 | 240.2 | Upgrade
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| Change in Accounts Receivable | 10,091 | 7,421 | -6,449 | -8,649 | -5,721 | -4,225 | Upgrade
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| Change in Inventory | 6,093 | 1,177 | 461.5 | -5,890 | -4,062 | -2,265 | Upgrade
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| Change in Accounts Payable | -7,389 | -239.55 | -3,100 | 8,427 | 233.84 | 3,932 | Upgrade
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| Change in Other Net Operating Assets | 830.36 | -637.95 | 1,194 | -453.65 | -1,015 | -2,568 | Upgrade
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| Operating Cash Flow | 23,527 | 21,153 | 3,464 | 1,139 | 1,494 | 1,935 | Upgrade
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| Operating Cash Flow Growth | 115.38% | 510.71% | 204.01% | -23.73% | -22.81% | -67.71% | Upgrade
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| Capital Expenditures | -6,804 | -5,540 | -5,520 | -634.72 | -29,276 | -3,473 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 11 | - | 55.61 | 5,808 | 2,277 | Upgrade
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| Sale (Purchase) of Intangibles | -658.2 | -414.3 | -515.09 | -108.56 | - | - | Upgrade
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| Investment in Securities | -300 | -300 | -100 | 0.75 | 759.54 | 7,784 | Upgrade
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| Other Investing Activities | 530.24 | 1,196 | 484.03 | 4,849 | 144.53 | 1,295 | Upgrade
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| Investing Cash Flow | -7,231 | -5,047 | -5,651 | 4,162 | -22,565 | 7,884 | Upgrade
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| Short-Term Debt Issued | - | 11,500 | 3,237 | 5,986 | 3,000 | 1,500 | Upgrade
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| Long-Term Debt Issued | - | 7,000 | 140.18 | - | 17,300 | - | Upgrade
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| Total Debt Issued | 7,000 | 18,500 | 3,378 | 5,986 | 20,300 | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | -3,190 | -3,168 | -3,000 | -1,500 | -1,500 | Upgrade
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| Long-Term Debt Repaid | - | -18,653 | -140.93 | -117.42 | -155.41 | -152.4 | Upgrade
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| Total Debt Repaid | -11,755 | -21,843 | -3,309 | -3,117 | -1,655 | -1,652 | Upgrade
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| Net Debt Issued (Repaid) | -4,755 | -3,343 | 68.4 | 2,868 | 18,645 | -152.4 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -676.08 | -317.35 | Upgrade
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| Dividends Paid | -2,676 | -1,784 | -1,487 | -1,932 | -1,495 | -2,100 | Upgrade
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| Other Financing Activities | -1,327 | -1,431 | -1,551 | -979.78 | -513.18 | -170.47 | Upgrade
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| Financing Cash Flow | -8,758 | -6,558 | -2,969 | -44.15 | 15,960 | -2,740 | Upgrade
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| Foreign Exchange Rate Adjustments | 269.65 | 269.65 | 43.82 | 810.21 | 178.83 | -76.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 7,808 | 9,817 | -5,113 | 6,067 | -4,932 | 7,002 | Upgrade
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| Free Cash Flow | 16,723 | 15,612 | -2,057 | 504.58 | -27,783 | -1,538 | Upgrade
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| Free Cash Flow Growth | 216.09% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.73% | 9.22% | -1.23% | 0.32% | -23.17% | -1.47% | Upgrade
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| Free Cash Flow Per Share | 1125.02 | 1050.27 | -138.36 | 33.94 | -1866.87 | -102.55 | Upgrade
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| Cash Interest Paid | 1,327 | 1,431 | 1,551 | 979.78 | 513.18 | 170.47 | Upgrade
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| Cash Income Tax Paid | 2,441 | 1,663 | 1,140 | 3,081 | 1,463 | 1,382 | Upgrade
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| Levered Free Cash Flow | 12,634 | 11,834 | -6,135 | -844.87 | -32,113 | -4,839 | Upgrade
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| Unlevered Free Cash Flow | 13,463 | 12,729 | -5,165 | -177.44 | -31,792 | -4,665 | Upgrade
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| Change in Net Working Capital | -9,707 | -8,267 | 7,215 | 6,551 | 9,897 | 7,581 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.