JVM Co., Ltd. (KOSDAQ:054950)
South Korea · Delayed Price · Currency is KRW 22,150
-50 (-0.23%)
At close: Jul 27, 2026
JVM Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 28,167 | 28,351 | 28,844 | 26,244 | 15,756 | 8,951 |
Depreciation & Amortization | 5,208 | 4,913 | 4,768 | 4,905 | 4,942 | 5,595 |
Loss (Gain) From Sale of Assets | 19.08 | -7.01 | 22.76 | 2.56 | 2.5 | 2,159 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2,016 | 1,320 |
Loss (Gain) From Sale of Investments | -39.55 | -61.59 | -1,591 | -897.56 | 1,168 | 339.93 |
Provision & Write-off of Bad Debts | 47.17 | - | - | - | - | - |
Other Operating Activities | 1,664 | 4,340 | 3,491 | 103.88 | 4,193 | 2,757 |
Change in Accounts Receivable | 7,933 | 2,317 | -10,455 | -6,273 | -86.03 | 3,084 |
Change in Inventory | -3,516 | -3,763 | -1,770 | -50.97 | -5,468 | -1,639 |
Change in Accounts Payable | -925.2 | -4,384 | 2,952 | -715.13 | -5,778 | 4,026 |
Change in Other Net Operating Assets | -941.82 | -1,327 | -338.58 | 6,607 | -1,983 | -504.06 |
Operating Cash Flow | 37,617 | 30,378 | 25,924 | 29,925 | 14,763 | 26,087 |
Operating Cash Flow Growth | 120.10% | 17.18% | -13.37% | 102.70% | -43.41% | 31.80% |
Investing Activities
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 |
Capital Expenditures | -1,958 | -1,885 | -2,750 | -2,661 | -3,234 | -2,802 |
Sale of Property, Plant & Equipment | 0.07 | 6.34 | 10.11 | 49.83 | 104.41 | 16.46 |
Sale (Purchase) of Intangibles | -4,111 | -2,921 | -915.32 | -624.45 | -1,639 | -2,322 |
Investment in Securities | -26,362 | -22,850 | -15,584 | -16,313 | -13,000 | -17,392 |
Other Investing Activities | 1,471 | 1,481 | 776.49 | -71.09 | -377.4 | 0.62 |
Investing Cash Flow | -30,848 | -26,053 | -18,576 | -19,983 | -18,412 | -22,582 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 25,034 | 16,779 |
Total Debt Issued | - | - | - | - | 25,034 | 16,779 |
Short-Term Debt Repaid | - | -2,250 | -1,549 | -1,977 | -18,644 | -18,633 |
Long-Term Debt Repaid | - | -686.06 | -595 | -625.2 | -513.38 | -381.17 |
Total Debt Repaid | -3,065 | -2,937 | -2,144 | -2,603 | -19,158 | -19,014 |
Net Debt Issued (Repaid) | -3,065 | -2,937 | -2,144 | -2,603 | 5,876 | -2,235 |
Dividends Paid | -5,759 | -5,759 | -4,607 | -3,455 | -2,304 | -2,304 |
Other Financing Activities | 51 | 1 | -136 | 452.47 | 481.82 | 176.78 |
Financing Cash Flow | -8,773 | -8,694 | -6,887 | -5,605 | 4,055 | -4,362 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 562.93 | 578.7 | 416.58 | -0.03 | - | 0.96 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | - |
Net Cash Flow | -1,441 | -3,791 | 877.52 | 4,337 | 405.96 | -856.4 |
Free Cash Flow
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 |
Free Cash Flow | 35,659 | 28,494 | 23,174 | 27,265 | 11,529 | 23,285 |
Free Cash Flow Growth | 144.61% | 22.96% | -15.00% | 136.48% | -50.48% | 83.76% |
Free Cash Flow Margin | 20.28% | 16.46% | 14.54% | 17.36% | 8.12% | 20.10% |
Free Cash Flow Per Share | 3089.84 | 2469.76 | 2011.97 | 2367.14 | 1001.00 | 2021.61 |
Levered Free Cash Flow | 25,007 | 16,241 | 8,712 | 20,254 | 6,820 | 16,205 |
Unlevered Free Cash Flow | 25,563 | 16,836 | 9,626 | 21,045 | 7,023 | 16,311 |
Additional Metrics
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 |
Cash Interest Paid | 938.05 | 1,015 | 1,420 | 1,269 | 323.4 | 169.3 |
Cash Income Tax Paid | 10,756 | 7,892 | 4,582 | 7,858 | 2,650 | -96.06 |
Change in Working Capital | 2,551 | -7,157 | -9,612 | -432.05 | -13,315 | 4,966 |