PJ Metal Co., Ltd. (KOSDAQ: 128660)
South Korea
· Delayed Price · Currency is KRW 2,990.00
-25.00 (-0.83%)
Dec 20, 2024, 9:00 AM KST
PJ Metal 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 2011 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
| Net Income | 7,506 | 14,028 | 5,782 | 4,194 | 5,225 |
| Depreciation & Amortization | 2,596 | 2,645 | 2,162 | - | - |
| Loss (Gain) From Sale of Assets | -128.25 | -10.15 | 5.13 | - | - |
| Loss (Gain) From Sale of Investments | - | -243.6 | - | - | - |
| Loss (Gain) on Equity Investments | -1,249 | -14,039 | 53.3 | - | - |
| Provision & Write-off of Bad Debts | 1,844 | -241.9 | -53.16 | - | - |
| Other Operating Activities | -1,275 | 2,910 | -4,816 | -1,658 | -7,360 |
| Change in Accounts Receivable | -7,316 | 1,284 | -3,745 | - | - |
| Change in Inventory | -1,526 | -679.39 | -4,117 | - | - |
| Change in Accounts Payable | 445.83 | -868.24 | 1,305 | - | - |
| Change in Other Net Operating Assets | -5,607 | -722.81 | -744.98 | - | - |
| Operating Cash Flow | -4,709 | 4,062 | -4,169 | 2,536 | -2,136 |
| Capital Expenditures | -6,725 | -23,778 | -1,267 | -8,172 | -1,071 |
| Sale of Property, Plant & Equipment | 128.27 | 11 | 23 | 226.65 | 69.09 |
| Sale (Purchase) of Intangibles | 105.1 | -30.07 | - | 62.8 | - |
| Investment in Securities | 20,624 | 13,671 | -20,866 | -101.97 | -1.42 |
| Other Investing Activities | -0 | 180 | 170.59 | -3 | - |
| Investing Cash Flow | 14,132 | -9,946 | -21,940 | -9,296 | -1,003 |
| Short-Term Debt Issued | - | 124,295 | 114,613 | 19,487 | - |
| Long-Term Debt Issued | - | 7,000 | 5,000 | 7,000 | - |
| Total Debt Issued | 94,377 | 131,295 | 119,613 | 26,487 | 39,122 |
| Short-Term Debt Repaid | - | -125,690 | -87,079 | -18,945 | - |
| Long-Term Debt Repaid | - | -1,569 | -2,315 | - | - |
| Total Debt Repaid | -94,536 | -127,259 | -89,394 | -18,945 | -36,000 |
| Net Debt Issued (Repaid) | -159.27 | 4,037 | 30,219 | 7,542 | 3,122 |
| Issuance of Common Stock | - | - | - | - | 8.13 |
| Repurchase of Common Stock | - | - | - | - | -3.53 |
| Common Dividends Paid | - | - | - | -398.36 | - |
| Dividends Paid | -3,721 | -3,348 | -3,721 | -398.36 | - |
| Other Financing Activities | - | 4,900 | - | - | - |
| Financing Cash Flow | -3,880 | 5,588 | 26,498 | 7,144 | 3,127 |
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0.47 | -0.16 |
| Net Cash Flow | 5,543 | -295.72 | 389.64 | 385.04 | -12.2 |
| Free Cash Flow | -11,434 | -19,716 | -5,436 | -5,635 | -3,206 |
| Free Cash Flow Margin | -4.78% | -8.60% | -2.02% | -4.11% | -2.24% |
| Free Cash Flow Per Share | -482.22 | -794.88 | -219.17 | -259.31 | -147.28 |
| Cash Interest Paid | 2,984 | 2,611 | 1,324 | 553.82 | 489.87 |
| Cash Income Tax Paid | 3,725 | 859.37 | 6,635 | 1,328 | 1.33 |
| Levered Free Cash Flow | -11,655 | -16,630 | - | -6,605 | - |
| Unlevered Free Cash Flow | -9,891 | -14,985 | - | -6,605 | - |
| Change in Net Working Capital | 11,239 | -2,419 | - | 2,273 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.