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
TTM FY 2024 FY 2023 FY 2022 FY 2011 FY 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.