JVM Co., Ltd. (KOSDAQ:054950)
South Korea · Delayed Price · Currency is KRW 32,650
-200 (-0.61%)
At close: Sep 19, 2025
JVM Co., Ltd. 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 31,218 | 28,844 | 26,244 | 15,756 | 8,951 | 10,442 | Upgrade |
Depreciation & Amortization | 4,765 | 4,768 | 4,905 | 4,942 | 5,595 | 5,673 | Upgrade |
Loss (Gain) From Sale of Assets | -8.63 | 22.76 | 2.56 | 2.5 | 2,159 | -11.49 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2,016 | 1,320 | 1,906 | Upgrade |
Loss (Gain) From Sale of Investments | -307.76 | -1,591 | -897.56 | 1,168 | 339.93 | 1,868 | Upgrade |
Other Operating Activities | 4,061 | 3,491 | 103.88 | 4,193 | 2,757 | 2,851 | Upgrade |
Change in Accounts Receivable | -11,602 | -10,455 | -6,273 | -86.03 | 3,084 | 4,294 | Upgrade |
Change in Inventory | -2,366 | -1,770 | -50.97 | -5,468 | -1,639 | -1,940 | Upgrade |
Change in Accounts Payable | -981.05 | 2,952 | -715.13 | -5,778 | 4,026 | -3,224 | Upgrade |
Change in Other Net Operating Assets | -112.91 | -338.58 | 6,607 | -1,983 | -504.06 | -2,065 | Upgrade |
Operating Cash Flow | 24,666 | 25,924 | 29,925 | 14,763 | 26,087 | 19,793 | Upgrade |
Operating Cash Flow Growth | -34.96% | -13.37% | 102.70% | -43.41% | 31.80% | 6.60% | Upgrade |
Capital Expenditures | -2,372 | -2,750 | -2,661 | -3,234 | -2,802 | -7,122 | Upgrade |
Sale of Property, Plant & Equipment | -26.74 | 10.11 | 49.83 | 104.41 | 16.46 | 2,861 | Upgrade |
Sale (Purchase) of Intangibles | -1,677 | -915.32 | -624.45 | -1,639 | -2,322 | -2,014 | Upgrade |
Investment in Securities | -13,367 | -15,584 | -16,313 | -13,000 | -17,392 | -11,460 | Upgrade |
Other Investing Activities | 810.47 | 776.49 | -71.09 | -377.4 | 0.62 | -8.62 | Upgrade |
Investing Cash Flow | -16,572 | -18,576 | -19,983 | -18,412 | -22,582 | -17,829 | Upgrade |
Short-Term Debt Issued | - | - | - | 25,034 | 16,779 | 23,359 | Upgrade |
Total Debt Issued | - | - | - | 25,034 | 16,779 | 23,359 | Upgrade |
Short-Term Debt Repaid | - | -1,549 | -1,977 | -18,644 | -18,633 | -16,218 | Upgrade |
Long-Term Debt Repaid | - | -595 | -625.2 | -513.38 | -381.17 | -507.93 | Upgrade |
Total Debt Repaid | -2,780 | -2,144 | -2,603 | -19,158 | -19,014 | -16,726 | Upgrade |
Net Debt Issued (Repaid) | -2,780 | -2,144 | -2,603 | 5,876 | -2,235 | 6,633 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,948 | Upgrade |
Dividends Paid | -5,759 | -4,607 | -3,455 | -2,304 | -2,304 | -2,335 | Upgrade |
Other Financing Activities | -99 | -136 | 452.47 | 481.82 | 176.78 | 345.61 | Upgrade |
Financing Cash Flow | -8,638 | -6,887 | -5,605 | 4,055 | -4,362 | 2,695 | Upgrade |
Foreign Exchange Rate Adjustments | 410.46 | 416.58 | -0.03 | - | 0.96 | -1.75 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | 0 | Upgrade |
Net Cash Flow | -133.76 | 877.52 | 4,337 | 405.96 | -856.4 | 4,658 | Upgrade |
Free Cash Flow | 22,293 | 23,174 | 27,265 | 11,529 | 23,285 | 12,671 | Upgrade |
Free Cash Flow Growth | -37.05% | -15.00% | 136.48% | -50.48% | 83.76% | -8.25% | Upgrade |
Free Cash Flow Margin | 12.97% | 14.54% | 17.36% | 8.12% | 20.10% | 10.98% | Upgrade |
Free Cash Flow Per Share | 1935.52 | 2011.97 | 2367.14 | 1001.00 | 2021.61 | 1097.64 | Upgrade |
Cash Interest Paid | 1,297 | 1,420 | 1,269 | 323.4 | 169.3 | 147.6 | Upgrade |
Cash Income Tax Paid | 7,046 | 4,582 | 7,858 | 2,650 | -96.06 | 2,361 | Upgrade |
Levered Free Cash Flow | 10,706 | 8,712 | 20,254 | 6,820 | 16,205 | 11,700 | Upgrade |
Unlevered Free Cash Flow | 11,468 | 9,626 | 21,045 | 7,023 | 16,311 | 11,792 | Upgrade |
Change in Working Capital | -15,062 | -9,612 | -432.05 | -13,315 | 4,966 | -2,935 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.