SJM Holdings Co.,Ltd. (KRX:025530)
South Korea
· Delayed Price · Currency is KRW 3,665.00
+5.00 (0.14%)
Last updated: Jun 5, 2025
SJM Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,755 | 9,466 | 9,614 | 1,725 | 3,170 | 2,998 | Upgrade
|
| Depreciation & Amortization | 9,462 | 8,549 | 7,651 | 8,323 | 8,157 | 8,456 | Upgrade
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| Loss (Gain) From Sale of Assets | -71.38 | -76.58 | 60.22 | 36.5 | 988.8 | -277.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 83.38 | 83.38 | - | 3,946 | 2,675 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 162.06 | 1,066 | -216.21 | 1,256 | -237.42 | -447.03 | Upgrade
|
| Stock-Based Compensation | 17.55 | 27.98 | 85.14 | 113.63 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -64.46 | 75.46 | -6.7 | 76.1 | -115.83 | -391.81 | Upgrade
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| Other Operating Activities | 11,384 | 11,465 | 11,888 | 7,871 | 7,643 | 8,088 | Upgrade
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| Change in Accounts Receivable | 7,966 | 10,846 | -1,173 | -8,913 | 6,574 | 646.67 | Upgrade
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| Change in Inventory | -2,294 | -3,702 | -2,256 | -337.65 | -19,473 | 2,290 | Upgrade
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| Change in Accounts Payable | -4,727 | -7,738 | 2,821 | -551.94 | -6,056 | 947.39 | Upgrade
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| Change in Other Net Operating Assets | -6,602 | -8,622 | -6,014 | -2,697 | -3,985 | -467.33 | Upgrade
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| Operating Cash Flow | 25,070 | 21,440 | 22,451 | 10,848 | -660.55 | 21,841 | Upgrade
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| Operating Cash Flow Growth | 27.87% | -4.50% | 106.97% | - | - | 1.25% | Upgrade
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| Capital Expenditures | -5,314 | -5,498 | -2,562 | -5,316 | -8,699 | -3,312 | Upgrade
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| Sale of Property, Plant & Equipment | 416.33 | 464.82 | 178.65 | 1,183 | 591.12 | 603.87 | Upgrade
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| Cash Acquisitions | - | - | - | -4,126 | 1,070 | - | Upgrade
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| Sale (Purchase) of Intangibles | -142.94 | -20.2 | -152.58 | -112.06 | -354.87 | -97.84 | Upgrade
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| Investment in Securities | -20,897 | -13,822 | 6,139 | -3,572 | 308.93 | 13,371 | Upgrade
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| Other Investing Activities | -103.67 | -133.33 | 50.5 | 589.87 | -498.88 | -7.5 | Upgrade
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| Investing Cash Flow | -25,829 | -18,797 | 3,573 | -11,212 | -7,639 | 10,565 | Upgrade
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| Long-Term Debt Issued | - | 13,764 | 1,305 | 6,757 | - | 141.84 | Upgrade
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| Total Debt Issued | 13,764 | 13,764 | 1,305 | 6,757 | - | 141.84 | Upgrade
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| Short-Term Debt Repaid | - | -13,778 | -2,368 | -1,219 | -137.56 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,376 | -2,314 | -2,603 | -2,727 | -1,756 | Upgrade
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| Total Debt Repaid | -16,261 | -16,154 | -4,682 | -3,822 | -2,865 | -1,756 | Upgrade
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| Net Debt Issued (Repaid) | -2,497 | -2,389 | -3,377 | 2,935 | -2,865 | -1,614 | Upgrade
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| Issuance of Common Stock | - | - | - | 295.32 | - | - | Upgrade
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| Repurchase of Common Stock | -136.9 | -136.9 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -93.32 | - | Upgrade
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| Dividends Paid | -5,041 | -4,984 | -3,291 | -4,107 | -1,909 | -4,121 | Upgrade
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| Other Financing Activities | 136.9 | -0 | -0 | 0 | -0 | - | Upgrade
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| Financing Cash Flow | -7,538 | -7,510 | -6,667 | -876.82 | -4,774 | -5,735 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,783 | 5,157 | -195.7 | -1,286 | 3,234 | -1,985 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -4,514 | 290.58 | 19,161 | -2,527 | -9,839 | 24,686 | Upgrade
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| Free Cash Flow | 19,756 | 15,942 | 19,889 | 5,531 | -9,360 | 18,529 | Upgrade
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| Free Cash Flow Growth | 23.25% | -19.85% | 259.57% | - | - | 21.51% | Upgrade
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| Free Cash Flow Margin | 9.47% | 7.73% | 9.80% | 3.00% | -6.25% | 13.09% | Upgrade
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| Free Cash Flow Per Share | 1457.38 | 1176.32 | 1467.60 | 407.29 | -690.67 | 1367.26 | Upgrade
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| Cash Interest Paid | 550.45 | 562.74 | 618.7 | 506.89 | 208.15 | 663.13 | Upgrade
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| Cash Income Tax Paid | 5,455 | 4,859 | 6,865 | 4,929 | 2,988 | 4,716 | Upgrade
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| Levered Free Cash Flow | 1,448 | -3,197 | 12,391 | -3,425 | -16,440 | 16,221 | Upgrade
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| Unlevered Free Cash Flow | 2,267 | -2,372 | 13,326 | -2,839 | -15,973 | 16,710 | Upgrade
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| Change in Net Working Capital | 9,900 | 13,973 | 745.81 | 10,794 | 20,024 | -7,690 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.