PJ Metal Co., Ltd. (KOSDAQ:128660)
South Korea · Delayed Price · Currency is KRW 2,870.00
+35.00 (1.23%)
At close: Oct 2, 2026
PJ Metal 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 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Net Income | 14,420 | 7,627 | 2,825 | 13,269 | 5,782 | 4,194 |
Depreciation & Amortization | 3,298 | 3,263 | 2,599 | 2,645 | 2,162 | - |
Loss (Gain) From Sale of Assets | 1,053 | 0.42 | -130.91 | -10.15 | 5.13 | - |
Loss (Gain) From Sale of Investments | - | - | - | -243.6 | - | - |
Loss (Gain) on Equity Investments | - | - | -819.2 | -14,039 | 53.3 | - |
Provision & Write-off of Bad Debts | 387.82 | 581.69 | 2,435 | -241.9 | -53.16 | - |
Other Operating Activities | 2,932 | 3,060 | -2,544 | 2,910 | -4,816 | -1,658 |
Change in Accounts Receivable | -13,837 | -13,429 | -2,702 | 1,284 | -3,745 | - |
Change in Inventory | -29,322 | -15,933 | -5,032 | 79.55 | -4,117 | - |
Change in Accounts Payable | 5,594 | 741.64 | 4,374 | -868.24 | 1,305 | - |
Change in Other Net Operating Assets | -3,759 | -3,683 | -1,259 | -722.81 | -744.98 | - |
Operating Cash Flow | -19,231 | -17,771 | -255.98 | 4,062 | -4,169 | 2,536 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Capital Expenditures | -2,561 | -3,472 | -3,935 | -23,778 | -1,267 | -8,172 |
Sale of Property, Plant & Equipment | 106.97 | 2.5 | 130.94 | 11 | 23 | 226.65 |
Sale (Purchase) of Intangibles | 1,195 | - | -333.5 | -30.07 | - | 62.8 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1,309 |
Investment in Securities | -148.65 | -9,831 | 20,431 | 13,671 | -20,866 | -101.97 |
Other Investing Activities | 1 | - | - | 180 | 170.59 | -3 |
Investing Cash Flow | -1,406 | -13,301 | 16,294 | -9,946 | -21,940 | -9,296 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Short-Term Debt Issued | - | 104,092 | 84,978 | 124,295 | 114,613 | 19,487 |
Long-Term Debt Issued | - | - | 2,000 | 7,000 | 5,000 | 7,000 |
Total Debt Issued | 139,582 | 104,092 | 86,978 | 131,295 | 119,613 | 26,487 |
Short-Term Debt Repaid | - | -74,239 | -85,128 | -125,690 | -87,079 | -18,945 |
Long-Term Debt Repaid | - | -3,572 | -5,819 | -1,569 | -2,315 | - |
Total Debt Repaid | -121,663 | -77,810 | -90,946 | -127,259 | -89,394 | -18,945 |
Net Debt Issued (Repaid) | 17,919 | 26,282 | -3,968 | 4,037 | 30,219 | 7,542 |
Common Dividends Paid | - | - | - | - | - | -398.36 |
Dividends Paid | -4,217 | -3,721 | -3,721 | -3,348 | -3,721 | -398.36 |
Other Financing Activities | -0 | -0 | - | 4,900 | - | - |
Financing Cash Flow | 13,703 | 22,562 | -7,688 | 5,588 | 26,498 | 7,144 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Foreign Exchange Rate Adjustments | 295.3 | -3.38 | -4.78 | -0.02 | -0 | - |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | 0.47 |
Net Cash Flow | -6,640 | -8,514 | 8,345 | -295.72 | 389.64 | 385.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Free Cash Flow | -21,792 | -21,244 | -4,191 | -19,716 | -5,436 | -5,635 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.40% | -6.09% | -1.65% | -8.60% | -2.02% | -4.11% |
Free Cash Flow Per Share | -877.49 | -856.48 | -168.95 | -794.88 | -219.17 | -259.31 |
Levered Free Cash Flow | -19,608 | -22,845 | -1,502 | -16,692 | - | -6,605 |
Unlevered Free Cash Flow | -17,788 | -21,126 | 223.28 | -15,048 | - | -6,605 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Cash Interest Paid | 2,904 | 2,785 | 2,802 | 2,611 | 1,324 | 553.82 |
Cash Income Tax Paid | 1,923 | 879.4 | 3,880 | 859.37 | 6,635 | 1,328 |
Change in Working Capital | -41,323 | -32,303 | -4,620 | -227.79 | -7,302 | - |