PJ Electronics Co., Ltd. (KOSDAQ:006140)
South Korea · Delayed Price · Currency is KRW 5,240.00
-90.00 (-1.69%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,746 | 9,354 | 9,221 | 6,111 | 6,957 | 8,221 |
Depreciation & Amortization | 4,497 | 4,323 | 3,677 | 3,452 | 3,311 | 3,111 |
Loss (Gain) From Sale of Assets | -43.6 | -1.61 | -1.63 | - | -2,995 | -107.46 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.75 | -184.09 |
Provision & Write-off of Bad Debts | -9.96 | -37.59 | -100.53 | -30.74 | 209.4 | -2.01 |
Other Operating Activities | 2,520 | -233.21 | 635.32 | 1,825 | 222.87 | 1,019 |
Change in Accounts Receivable | -3,036 | 2,102 | 7,421 | -6,449 | -8,649 | -5,721 |
Change in Inventory | 5,318 | 8,401 | 1,177 | 461.5 | -5,890 | -4,062 |
Change in Accounts Payable | 5,606 | 2,383 | -239.55 | -3,100 | 8,427 | 233.84 |
Change in Other Net Operating Assets | 2,293 | 592.62 | -637.95 | 1,194 | -453.65 | -1,015 |
Operating Cash Flow | 26,891 | 26,884 | 21,153 | 3,464 | 1,139 | 1,494 |
Operating Cash Flow Growth | 14.29% | 27.10% | 510.71% | 204.01% | -23.73% | -22.81% |
Capital Expenditures | -3,574 | -4,771 | -5,540 | -5,520 | -634.72 | -29,276 |
Sale of Property, Plant & Equipment | 76.1 | 4.8 | 11 | - | 55.61 | 5,808 |
Sale (Purchase) of Intangibles | -500.7 | -515.69 | -414.3 | -515.09 | -108.56 | - |
Investment in Securities | 234.86 | - | -300 | -100 | 0.75 | 759.54 |
Other Investing Activities | 783.38 | 629.44 | 1,196 | 484.03 | 4,849 | 144.53 |
Investing Cash Flow | -2,980 | -4,653 | -5,047 | -5,651 | 4,162 | -22,565 |
Short-Term Debt Issued | - | - | 11,500 | 3,237 | 5,986 | 3,000 |
Long-Term Debt Issued | - | - | 7,000 | 140.18 | - | 17,300 |
Total Debt Issued | - | - | 18,500 | 3,378 | 5,986 | 20,300 |
Short-Term Debt Repaid | - | -1,547 | -3,190 | -3,168 | -3,000 | -1,500 |
Long-Term Debt Repaid | - | -257.03 | -18,653 | -140.93 | -117.42 | -155.41 |
Total Debt Repaid | -276.83 | -1,804 | -21,843 | -3,309 | -3,117 | -1,655 |
Net Debt Issued (Repaid) | -276.83 | -1,804 | -3,343 | 68.4 | 2,868 | 18,645 |
Repurchase of Common Stock | - | - | - | - | - | -676.08 |
Dividends Paid | -2,973 | -2,676 | -1,784 | -1,487 | -1,932 | -1,495 |
Other Financing Activities | -982.21 | -1,037 | -1,431 | -1,551 | -979.78 | -513.18 |
Financing Cash Flow | -4,232 | -5,517 | -6,558 | -2,969 | -44.15 | 15,960 |
Foreign Exchange Rate Adjustments | -3,968 | -337 | 269.65 | 43.82 | 810.21 | 178.83 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 15,710 | 16,377 | 9,817 | -5,113 | 6,067 | -4,932 |
Free Cash Flow | 23,317 | 22,113 | 15,612 | -2,057 | 504.58 | -27,783 |
Free Cash Flow Growth | 39.43% | 41.64% | - | - | - | - |
Free Cash Flow Margin | 12.62% | 12.38% | 9.22% | -1.23% | 0.32% | -23.17% |
Free Cash Flow Per Share | - | 1487.56 | 1050.27 | -138.36 | 33.94 | -1866.87 |
Cash Interest Paid | 982.21 | 1,037 | 1,431 | 1,551 | 979.78 | 513.18 |
Cash Income Tax Paid | 1,358 | 2,888 | 1,663 | 1,140 | 3,081 | 1,463 |
Levered Free Cash Flow | 14,202 | 17,952 | 11,834 | -6,135 | -844.87 | -32,113 |
Unlevered Free Cash Flow | 14,816 | 18,601 | 12,729 | -5,165 | -177.44 | -31,792 |
Change in Working Capital | 10,181 | 13,479 | 7,721 | -7,893 | -6,565 | -10,564 |