PJ Electronics Co., Ltd. (KOSDAQ: 006140)
South Korea
· Delayed Price · Currency is KRW 5,090.00
+90.00 (1.80%)
Sep 10, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,189 | 6,111 | 6,957 | 8,221 | 4,960 | 4,885 | Upgrade
|
| Depreciation & Amortization | 3,682 | 3,452 | 3,311 | 3,111 | 2,902 | 2,705 | Upgrade
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| Loss (Gain) From Sale of Assets | -10 | - | -2,995 | -107.46 | -933.34 | -119.28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.75 | -184.09 | -110.69 | -25.48 | Upgrade
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| Provision & Write-off of Bad Debts | 10.95 | -30.74 | 209.4 | -2.01 | 2.01 | -8 | Upgrade
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| Other Operating Activities | 1,636 | 1,825 | 222.87 | 1,019 | 240.2 | -912.94 | Upgrade
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| Change in Accounts Receivable | 720.43 | -6,449 | -8,649 | -5,721 | -4,225 | -2,320 | Upgrade
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| Change in Inventory | -6,040 | 461.5 | -5,890 | -4,062 | -2,265 | -43.88 | Upgrade
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| Change in Accounts Payable | 1,229 | -3,100 | 8,427 | 233.84 | 3,932 | 1,697 | Upgrade
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| Change in Other Net Operating Assets | 273.73 | 1,194 | -453.65 | -1,015 | -2,568 | 136.4 | Upgrade
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| Operating Cash Flow | 9,690 | 3,464 | 1,139 | 1,494 | 1,935 | 5,994 | Upgrade
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| Operating Cash Flow Growth | -23.49% | 204.01% | -23.73% | -22.81% | -67.71% | -48.99% | Upgrade
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| Capital Expenditures | -3,057 | -5,520 | -634.72 | -29,276 | -3,473 | -14,344 | Upgrade
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| Sale of Property, Plant & Equipment | 65.5 | - | 55.61 | 5,808 | 2,277 | 311.93 | Upgrade
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| Sale (Purchase) of Intangibles | -455.84 | -515.09 | -108.56 | - | - | 129.09 | Upgrade
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| Investment in Securities | -100 | -100 | 0.75 | 759.54 | 7,784 | 2,772 | Upgrade
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| Other Investing Activities | 1,445 | 484.03 | 4,849 | 144.53 | 1,295 | 228.89 | Upgrade
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| Investing Cash Flow | -2,102 | -5,651 | 4,162 | -22,565 | 7,884 | -10,902 | Upgrade
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| Short-Term Debt Issued | - | 3,237 | 5,986 | 3,000 | 1,500 | 1,500 | Upgrade
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| Long-Term Debt Issued | - | 140.18 | - | 17,300 | - | 11,200 | Upgrade
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| Total Debt Issued | 18,878 | 3,378 | 5,986 | 20,300 | 1,500 | 12,700 | Upgrade
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| Short-Term Debt Repaid | - | -3,168 | -3,000 | -1,500 | -1,500 | -5,700 | Upgrade
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| Long-Term Debt Repaid | - | -140.93 | -117.42 | -155.41 | -152.4 | -8.04 | Upgrade
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| Total Debt Repaid | -18,662 | -3,309 | -3,117 | -1,655 | -1,652 | -5,708 | Upgrade
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| Net Debt Issued (Repaid) | 215.57 | 68.4 | 2,868 | 18,645 | -152.4 | 6,992 | Upgrade
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| Repurchase of Common Stock | - | - | - | -676.08 | -317.35 | - | Upgrade
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| Dividends Paid | -1,784 | -1,487 | -1,932 | -1,495 | -2,100 | -2,775 | Upgrade
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| Other Financing Activities | -1,581 | -1,551 | -979.78 | -513.18 | -170.47 | -138.29 | Upgrade
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| Financing Cash Flow | -3,150 | -2,969 | -44.15 | 15,960 | -2,740 | 4,079 | Upgrade
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| Foreign Exchange Rate Adjustments | 159.66 | 43.82 | 810.21 | 178.83 | -76.88 | 63.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 4,598 | -5,113 | 6,067 | -4,932 | 7,002 | -766.62 | Upgrade
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| Free Cash Flow | 6,633 | -2,057 | 504.58 | -27,783 | -1,538 | -8,350 | Upgrade
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| Free Cash Flow Growth | -31.55% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.09% | -1.23% | 0.32% | -23.17% | -1.48% | -8.41% | Upgrade
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| Free Cash Flow Per Share | 446.23 | -138.36 | 33.94 | -1865.56 | -102.62 | -557.22 | Upgrade
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| Cash Interest Paid | 1,581 | 1,551 | 979.78 | 513.18 | 170.47 | 138.29 | Upgrade
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| Cash Income Tax Paid | 1,498 | 1,140 | 3,081 | 1,463 | 1,382 | 2,242 | Upgrade
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| Levered Free Cash Flow | 2,684 | -6,135 | -844.87 | -32,113 | -4,839 | -9,051 | Upgrade
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| Unlevered Free Cash Flow | 3,661 | -5,165 | -177.44 | -31,792 | -4,665 | -8,964 | Upgrade
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| Change in Net Working Capital | 2,569 | 7,215 | 6,551 | 9,897 | 7,581 | 1,136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.