Skip to main content
logo
PJ Electronics Co., Ltd. (KOSDAQ:006140)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,750.00
+100.00 (2.15%)
Sep 4, 2026, 3:30 PM KST

PJ Electronics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,7179,3549,2216,1116,9578,221
Depreciation & Amortization
4,5214,3233,6773,4523,3113,111
Loss (Gain) From Sale of Assets
-50.53-1.61-1.63--2,995-107.46
Loss (Gain) From Sale of Investments
-14.39----0.75-184.09
Provision & Write-off of Bad Debts
-37.26-37.59-100.53-30.74209.4-2.01
Other Operating Activities
-1,921-233.21635.321,825222.871,019
Change in Accounts Receivable
-7,1952,1027,421-6,449-8,649-5,721
Change in Inventory
-910.228,4011,177461.5-5,890-4,062
Change in Accounts Payable
6,5142,383-239.55-3,1008,427233.84
Change in Other Net Operating Assets
2,668592.62-637.951,194-453.65-1,015
Operating Cash Flow
15,29126,88421,1533,4641,1391,494
Operating Cash Flow Growth
-27.04%27.10%510.71%204.01%-23.73%-22.81%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,599-4,771-5,540-5,520-634.72-29,276
Sale of Property, Plant & Equipment
99.584.811-55.615,808
Sale (Purchase) of Intangibles
-551.81-515.69-414.3-515.09-108.56-
Investment in Securities
-4,400--300-1000.75759.54
Other Investing Activities
882.4629.441,196484.034,849144.53
Investing Cash Flow
-7,569-4,653-5,047-5,6514,162-22,565

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--11,5003,2375,9863,000
Long-Term Debt Issued
--7,000140.18-17,300
Total Debt Issued
10,000-18,5003,3785,98620,300
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
-13,306-1,804-21,843-3,309-3,117-1,655
Net Debt Issued (Repaid)
-3,306-1,804-3,34368.42,86818,645
Repurchase of Common Stock
------676.08
Dividends Paid
-2,973-2,676-1,784-1,487-1,932-1,495
Other Financing Activities
-871.65-1,037-1,431-1,551-979.78-513.18
Financing Cash Flow
-7,150-5,517-6,558-2,969-44.1515,960

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
535.58-337269.6543.82810.21178.83
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
1,10816,3779,817-5,1136,067-4,932

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11,69322,11315,612-2,057504.58-27,783
Free Cash Flow Growth
-7.06%41.64%----
Free Cash Flow Margin
5.97%12.38%9.22%-1.23%0.32%-23.17%
Free Cash Flow Per Share
-1487.561050.27-138.3633.94-1866.87
Levered Free Cash Flow
4,92817,95211,834-6,135-844.87-32,113
Unlevered Free Cash Flow
5,51818,60112,729-5,165-177.44-31,792

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
871.651,0371,4311,551979.78513.18
Cash Income Tax Paid
1,0532,8881,6631,1403,0811,463
Change in Working Capital
1,07713,4797,721-7,893-6,565-10,564