SJM Holdings Co.,Ltd. (KRX: 025530)
South Korea
· Delayed Price · Currency is KRW 3,250.00
0.00 (0.00%)
Nov 15, 2024, 3:30 PM KST
SJM Holdings Co.,Ltd. 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,724 | 9,614 | 1,725 | 3,170 | 2,998 | 4,920 | Upgrade
|
| Depreciation & Amortization | 8,134 | 7,651 | 8,323 | 8,157 | 8,456 | 8,709 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.57 | 60.22 | 36.5 | 988.8 | -277.43 | 236.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3,946 | 2,675 | - | 776.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -169.11 | -216.21 | 1,256 | -237.42 | -447.03 | -114.79 | Upgrade
|
| Stock-Based Compensation | 42.31 | 85.14 | 113.63 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 264.1 | -6.7 | 76.1 | -115.83 | -391.81 | 306.03 | Upgrade
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| Other Operating Activities | 13,110 | 11,888 | 7,871 | 7,643 | 8,088 | 9,558 | Upgrade
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| Change in Accounts Receivable | -881.66 | -1,173 | -8,913 | 6,574 | 646.67 | 1,425 | Upgrade
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| Change in Inventory | -1,315 | -2,256 | -337.65 | -19,473 | 2,290 | 231.48 | Upgrade
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| Change in Accounts Payable | -1,418 | 2,821 | -551.94 | -6,056 | 947.39 | 736.28 | Upgrade
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| Change in Other Net Operating Assets | -4,682 | -6,014 | -2,697 | -3,985 | -467.33 | -5,212 | Upgrade
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| Operating Cash Flow | 22,825 | 22,451 | 10,848 | -660.55 | 21,841 | 21,572 | Upgrade
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| Operating Cash Flow Growth | 45.65% | 106.97% | - | - | 1.25% | 83.74% | Upgrade
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| Capital Expenditures | -4,091 | -2,562 | -5,316 | -8,699 | -3,312 | -6,323 | Upgrade
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| Sale of Property, Plant & Equipment | 303.31 | 178.65 | 1,183 | 591.12 | 603.87 | 242.47 | Upgrade
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| Cash Acquisitions | - | - | -4,126 | 1,070 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -40.7 | -152.58 | -112.06 | -354.87 | -97.84 | 269.88 | Upgrade
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| Investment in Securities | -13,649 | 6,139 | -3,572 | 308.93 | 13,371 | -8,144 | Upgrade
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| Other Investing Activities | -50.68 | 50.5 | 589.87 | -498.88 | -7.5 | -7.51 | Upgrade
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| Investing Cash Flow | -17,608 | 3,573 | -11,212 | -7,639 | 10,565 | -13,805 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,400 | Upgrade
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| Long-Term Debt Issued | - | 1,305 | 6,757 | - | 141.84 | - | Upgrade
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| Total Debt Issued | 12,575 | 1,305 | 6,757 | - | 141.84 | 1,400 | Upgrade
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| Short-Term Debt Repaid | - | -2,368 | -1,219 | -137.56 | - | -2,737 | Upgrade
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| Long-Term Debt Repaid | - | -2,314 | -2,603 | -2,727 | -1,756 | -1,302 | Upgrade
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| Total Debt Repaid | -16,040 | -4,682 | -3,822 | -2,865 | -1,756 | -4,038 | Upgrade
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| Net Debt Issued (Repaid) | -3,466 | -3,377 | 2,935 | -2,865 | -1,614 | -2,638 | Upgrade
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| Issuance of Common Stock | - | - | 295.32 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -93.32 | - | - | Upgrade
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| Dividends Paid | -4,994 | -3,291 | -4,107 | -1,909 | -4,121 | -3,430 | Upgrade
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| Other Financing Activities | -136.9 | -0 | 0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -8,597 | -6,667 | -876.82 | -4,774 | -5,735 | -6,068 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,564 | -195.7 | -1,286 | 3,234 | -1,985 | 364.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -1,816 | 19,161 | -2,527 | -9,839 | 24,686 | 2,063 | Upgrade
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| Free Cash Flow | 18,734 | 19,889 | 5,531 | -9,360 | 18,529 | 15,249 | Upgrade
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| Free Cash Flow Growth | 48.49% | 259.57% | - | - | 21.51% | 255.37% | Upgrade
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| Free Cash Flow Margin | 8.96% | 9.81% | 3.00% | -6.25% | 13.09% | 9.49% | Upgrade
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| Free Cash Flow Per Share | 1382.88 | 1467.60 | 407.29 | -690.67 | 1367.26 | 1125.23 | Upgrade
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| Cash Interest Paid | 312.43 | 618.7 | 506.89 | 208.15 | 663.13 | 751.89 | Upgrade
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| Cash Income Tax Paid | 5,603 | 6,865 | 4,929 | 2,988 | 4,716 | 2,774 | Upgrade
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| Levered Free Cash Flow | 6,391 | 12,391 | -3,425 | -16,440 | 16,221 | 6,329 | Upgrade
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| Unlevered Free Cash Flow | 7,277 | 13,326 | -2,839 | -15,973 | 16,710 | 6,799 | Upgrade
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| Change in Net Working Capital | 6,030 | 745.81 | 10,794 | 20,024 | -7,690 | -196.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.