JVM Co., Ltd. (KOSDAQ: 054950)
South Korea
· Delayed Price · Currency is KRW 18,820
-280 (-1.47%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 31,887 | 26,244 | 15,756 | 8,951 | 10,442 | 5,800 | Upgrade
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| Depreciation & Amortization | 4,836 | 4,905 | 4,942 | 5,595 | 5,673 | 7,030 | Upgrade
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| Loss (Gain) From Sale of Assets | 31.21 | 2.56 | 2.5 | 2,159 | -11.49 | 17.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,016 | 1,320 | 1,906 | 2,633 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,855 | -897.56 | 1,168 | 339.93 | 1,868 | -65.76 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 286.91 | Upgrade
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| Other Operating Activities | 2,948 | 103.88 | 4,193 | 2,757 | 2,851 | 4,295 | Upgrade
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| Change in Accounts Receivable | 381.98 | -6,273 | -86.03 | 3,084 | 4,294 | 2,813 | Upgrade
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| Change in Inventory | 1,850 | -50.97 | -5,468 | -1,639 | -1,940 | -6,007 | Upgrade
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| Change in Accounts Payable | -967.96 | -715.13 | -5,778 | 4,026 | -3,224 | 6,194 | Upgrade
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| Change in Other Net Operating Assets | -300.94 | 6,607 | -1,983 | -504.06 | -2,065 | -4,428 | Upgrade
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| Operating Cash Flow | 38,810 | 29,925 | 14,763 | 26,087 | 19,793 | 18,568 | Upgrade
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| Operating Cash Flow Growth | 106.39% | 102.70% | -43.41% | 31.80% | 6.60% | -6.71% | Upgrade
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| Capital Expenditures | -2,631 | -2,661 | -3,234 | -2,802 | -7,122 | -4,757 | Upgrade
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| Sale of Property, Plant & Equipment | -10.75 | 49.83 | 104.41 | 16.46 | 2,861 | 977.59 | Upgrade
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| Sale (Purchase) of Intangibles | -859.85 | -624.45 | -1,639 | -2,322 | -2,014 | -1,626 | Upgrade
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| Investment in Securities | -25,584 | -16,313 | -13,000 | -17,392 | -11,460 | -1,653 | Upgrade
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| Other Investing Activities | 671.87 | -71.09 | -377.4 | 0.62 | -8.62 | 267.46 | Upgrade
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| Investing Cash Flow | -28,639 | -19,983 | -18,412 | -22,582 | -17,829 | -6,787 | Upgrade
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| Short-Term Debt Issued | - | - | 25,034 | 16,779 | 23,359 | - | Upgrade
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| Total Debt Issued | - | - | 25,034 | 16,779 | 23,359 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,977 | -18,644 | -18,633 | -16,218 | -4,213 | Upgrade
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| Long-Term Debt Repaid | - | -625.2 | -513.38 | -381.17 | -507.93 | -541.13 | Upgrade
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| Total Debt Repaid | -2,133 | -2,603 | -19,158 | -19,014 | -16,726 | -4,754 | Upgrade
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| Net Debt Issued (Repaid) | -2,133 | -2,603 | 5,876 | -2,235 | 6,633 | -4,754 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,948 | -3,372 | Upgrade
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| Dividends Paid | -4,607 | -3,455 | -2,304 | -2,304 | -2,335 | -2,079 | Upgrade
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| Other Financing Activities | 42.53 | 452.47 | 481.82 | 176.78 | 345.61 | 535.74 | Upgrade
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| Financing Cash Flow | -6,698 | -5,605 | 4,055 | -4,362 | 2,695 | -9,670 | Upgrade
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| Foreign Exchange Rate Adjustments | 178.43 | -0.03 | - | 0.96 | -1.75 | 0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | 3,651 | 4,337 | 405.96 | -856.4 | 4,658 | 2,112 | Upgrade
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| Free Cash Flow | 36,179 | 27,265 | 11,529 | 23,285 | 12,671 | 13,811 | Upgrade
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| Free Cash Flow Growth | 134.68% | 136.48% | -50.49% | 83.76% | -8.25% | -10.67% | Upgrade
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| Free Cash Flow Margin | 22.73% | 17.36% | 8.12% | 20.10% | 10.98% | 12.54% | Upgrade
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| Free Cash Flow Per Share | 3141.10 | 2367.14 | 1000.99 | 2021.61 | 1097.64 | 1190.60 | Upgrade
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| Cash Interest Paid | 1,090 | 1,269 | 323.4 | 169.3 | 147.6 | 156.4 | Upgrade
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| Cash Income Tax Paid | 3,089 | 7,858 | 2,650 | -96.06 | 2,361 | 3,254 | Upgrade
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| Levered Free Cash Flow | 20,638 | 16,657 | 6,820 | 16,205 | 11,700 | 14,727 | Upgrade
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| Unlevered Free Cash Flow | 21,576 | 17,448 | 7,023 | 16,311 | 11,792 | 14,825 | Upgrade
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| Change in Net Working Capital | -586.89 | 2,778 | 6,791 | -8,031 | -5,455 | -7,614 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.