PJ Metal Co., Ltd. (KOSDAQ:128660)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,065.00
+10.00 (0.33%)
At close: Jun 9, 2025, 3:30 PM KST

PJ Metal Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2011FY 2010
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '11 Dec '10
Net Income
6,8672,82513,2695,7824,1945,225
Depreciation & Amortization
2,5672,5992,6452,162--
Loss (Gain) From Sale of Assets
-131.14-130.91-10.155.13--
Loss (Gain) From Sale of Investments
---243.6---
Loss (Gain) on Equity Investments
-794.19-819.2-14,03953.3--
Provision & Write-off of Bad Debts
2,9072,435-241.9-53.16--
Other Operating Activities
-2,152-2,5442,910-4,816-1,658-7,360
Change in Accounts Receivable
-10,224-2,7021,284-3,745--
Change in Inventory
-6,906-5,03279.55-4,117--
Change in Accounts Payable
4,6684,374-868.241,305--
Change in Other Net Operating Assets
-5,300-1,259-722.81-744.98--
Operating Cash Flow
-8,525-255.984,062-4,1692,536-2,136
Capital Expenditures
-4,061-3,935-23,778-1,267-8,172-1,071
Sale of Property, Plant & Equipment
131.16130.941123226.6569.09
Sale (Purchase) of Intangibles
-299.5-333.5-30.07-62.8-
Investment in Securities
9,89420,43113,671-20,866-101.97-1.42
Other Investing Activities
0-180170.59-3-
Investing Cash Flow
5,66516,294-9,946-21,940-9,296-1,003
Short-Term Debt Issued
-84,978124,295114,61319,487-
Long-Term Debt Issued
-2,0007,0005,0007,000-
Total Debt Issued
96,19986,978131,295119,61326,48739,122
Short-Term Debt Repaid
--85,128-125,690-87,079-18,945-
Long-Term Debt Repaid
--5,819-1,569-2,315--
Total Debt Repaid
-89,394-90,946-127,259-89,394-18,945-36,000
Net Debt Issued (Repaid)
6,805-3,9684,03730,2197,5423,122
Issuance of Common Stock
-----8.13
Repurchase of Common Stock
------3.53
Common Dividends Paid
-----398.36-
Dividends Paid
-3,721-3,721-3,348-3,721-398.36-
Other Financing Activities
0-4,900---
Financing Cash Flow
3,084-7,6885,58826,4987,1443,127
Foreign Exchange Rate Adjustments
-5.91-4.78-0.02-0--
Miscellaneous Cash Flow Adjustments
-0-0--00.47-0.16
Net Cash Flow
218.68,345-295.72389.64385.04-12.2
Free Cash Flow
-12,585-4,191-19,716-5,436-5,635-3,206
Free Cash Flow Margin
-4.39%-1.65%-8.60%-2.02%-4.11%-2.24%
Free Cash Flow Per Share
-473.50-168.95-794.88-219.17-259.31-147.28
Cash Interest Paid
2,8752,8022,6111,324553.82489.87
Cash Income Tax Paid
4,0163,880859.376,6351,3281.33
Levered Free Cash Flow
-15,925-1,502-16,692--6,605-
Unlevered Free Cash Flow
-14,191223.28-15,048--6,605-
Change in Net Working Capital
20,3913,839-2,831-2,273-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.