PJ Electronics Co., Ltd. (KOSDAQ:006140)
South Korea · Delayed Price · Currency is KRW 7,590.00
-70.00 (-0.91%)
At close: Feb 20, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 9,514 | 9,221 | 6,111 | 6,957 | 8,221 | 4,960 |
Depreciation & Amortization | 4,087 | 3,677 | 3,452 | 3,311 | 3,111 | 2,902 |
Loss (Gain) From Sale of Assets | 8.38 | -1.63 | - | -2,995 | -107.46 | -933.34 |
Loss (Gain) From Sale of Investments | - | - | - | -0.75 | -184.09 | -110.69 |
Provision & Write-off of Bad Debts | -101.39 | -100.53 | -30.74 | 209.4 | -2.01 | 2.01 |
Other Operating Activities | -724.17 | 635.32 | 1,825 | 222.87 | 1,019 | 240.2 |
Change in Accounts Receivable | -1,701 | 7,421 | -6,449 | -8,649 | -5,721 | -4,225 |
Change in Inventory | 18,194 | 1,177 | 461.5 | -5,890 | -4,062 | -2,265 |
Change in Accounts Payable | 2,361 | -239.55 | -3,100 | 8,427 | 233.84 | 3,932 |
Change in Other Net Operating Assets | -1,587 | -637.95 | 1,194 | -453.65 | -1,015 | -2,568 |
Operating Cash Flow | 30,050 | 21,153 | 3,464 | 1,139 | 1,494 | 1,935 |
Operating Cash Flow Growth | 143.92% | 510.71% | 204.01% | -23.73% | -22.81% | -67.71% |
Capital Expenditures | -7,521 | -5,540 | -5,520 | -634.72 | -29,276 | -3,473 |
Sale of Property, Plant & Equipment | 118.8 | 11 | - | 55.61 | 5,808 | 2,277 |
Sale (Purchase) of Intangibles | -903.29 | -414.3 | -515.09 | -108.56 | - | - |
Investment in Securities | -300 | -300 | -100 | 0.75 | 759.54 | 7,784 |
Other Investing Activities | 628.45 | 1,196 | 484.03 | 4,849 | 144.53 | 1,295 |
Investing Cash Flow | -7,977 | -5,047 | -5,651 | 4,162 | -22,565 | 7,884 |
Short-Term Debt Issued | - | 11,500 | 3,237 | 5,986 | 3,000 | 1,500 |
Long-Term Debt Issued | - | 7,000 | 140.18 | - | 17,300 | - |
Total Debt Issued | - | 18,500 | 3,378 | 5,986 | 20,300 | 1,500 |
Short-Term Debt Repaid | - | -3,190 | -3,168 | -3,000 | -1,500 | -1,500 |
Long-Term Debt Repaid | - | -18,653 | -140.93 | -117.42 | -155.41 | -152.4 |
Total Debt Repaid | -4,859 | -21,843 | -3,309 | -3,117 | -1,655 | -1,652 |
Net Debt Issued (Repaid) | -4,859 | -3,343 | 68.4 | 2,868 | 18,645 | -152.4 |
Repurchase of Common Stock | - | - | - | - | -676.08 | -317.35 |
Dividends Paid | -2,676 | -1,784 | -1,487 | -1,932 | -1,495 | -2,100 |
Other Financing Activities | -1,131 | -1,431 | -1,551 | -979.78 | -513.18 | -170.47 |
Financing Cash Flow | -8,666 | -6,558 | -2,969 | -44.15 | 15,960 | -2,740 |
Foreign Exchange Rate Adjustments | -307.18 | 269.65 | 43.82 | 810.21 | 178.83 | -76.88 |
Net Cash Flow | 13,099 | 9,817 | -5,113 | 6,067 | -4,932 | 7,002 |
Free Cash Flow | 22,528 | 15,612 | -2,057 | 504.58 | -27,783 | -1,538 |
Free Cash Flow Growth | 149.22% | - | - | - | - | - |
Free Cash Flow Margin | 12.68% | 9.22% | -1.23% | 0.32% | -23.17% | -1.47% |
Free Cash Flow Per Share | 1515.53 | 1050.27 | -138.36 | 33.94 | -1866.87 | -102.55 |
Cash Interest Paid | 1,131 | 1,431 | 1,551 | 979.78 | 513.18 | 170.47 |
Cash Income Tax Paid | 2,893 | 1,663 | 1,140 | 3,081 | 1,463 | 1,382 |
Levered Free Cash Flow | 18,199 | 11,834 | -6,135 | -844.87 | -32,113 | -4,839 |
Unlevered Free Cash Flow | 18,906 | 12,729 | -5,165 | -177.44 | -31,792 | -4,665 |
Change in Working Capital | 17,266 | 7,721 | -7,893 | -6,565 | -10,564 | -5,125 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.