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SJM Holdings Co.,Ltd. (KRX:025530)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,640.00
+10.00 (0.28%)
At close: Aug 28, 2026

SJM Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16,0868,4209,4669,6141,7253,170
Depreciation & Amortization
8,4458,1108,5497,6518,3238,157
Loss (Gain) From Sale of Assets
-310.78-299.8-76.5860.2236.5988.8
Asset Writedown & Restructuring Costs
4,9694,96983.38-3,9462,675
Loss (Gain) From Sale of Investments
-9,466-4,3101,066-216.211,256-237.42
Stock-Based Compensation
--27.9885.14113.63-
Provision & Write-off of Bad Debts
75.01915.4975.46-6.776.1-115.83
Other Operating Activities
4,0446,19211,46511,8887,8717,643
Change in Accounts Receivable
11,294-49.3910,846-1,173-8,9136,574
Change in Inventory
6,05919,291-3,702-2,256-337.65-19,473
Change in Accounts Payable
-268.06-3,588-7,7382,821-551.94-6,056
Change in Other Net Operating Assets
-147.88288.04-8,622-6,014-2,697-3,985
Operating Cash Flow
40,78039,93721,44022,45110,848-660.55
Operating Cash Flow Growth
28.96%86.28%-4.50%106.97%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,292-8,235-5,498-2,562-5,316-8,699
Sale of Property, Plant & Equipment
590.19639.16464.82178.651,183591.12
Cash Acquisitions
-----4,1261,070
Sale (Purchase) of Intangibles
-89.85-123.98-20.2-152.58-112.06-354.87
Sale (Purchase) of Real Estate
8787207--3.480.33
Investment in Securities
-20,224-6,375-13,8226,139-3,572308.93
Other Investing Activities
220.06226.16-133.3350.5589.87-498.88
Investing Cash Flow
-26,610-13,699-18,7973,573-11,212-7,639

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,33213,7641,3056,757-
Total Debt Issued
5,1896,33213,7641,3056,757-
Short-Term Debt Repaid
--2,619-13,778-2,368-1,219-137.56
Long-Term Debt Repaid
--6,509-2,376-2,314-2,603-2,727
Total Debt Repaid
-7,870-9,128-16,154-4,682-3,822-2,865
Net Debt Issued (Repaid)
-2,681-2,797-2,389-3,3772,935-2,865
Issuance of Common Stock
----295.32-
Repurchase of Common Stock
---136.9---
Common Dividends Paid
-81.92-81.92----93.32
Dividends Paid
-5,590-4,911-4,984-3,291-4,107-1,909
Other Financing Activities
0250-0-00-0
Financing Cash Flow
-8,271-7,458-7,510-6,667-876.82-4,774

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
10,1901,6805,157-195.7-1,2863,234
Miscellaneous Cash Flow Adjustments
--0----0
Net Cash Flow
16,08920,461290.5819,161-2,527-9,839

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
33,48831,70215,94219,8895,531-9,360
Free Cash Flow Growth
34.46%98.87%-19.85%259.57%--
Free Cash Flow Margin
15.99%15.40%7.73%9.80%3.00%-6.25%
Free Cash Flow Per Share
2471.082339.321177.131467.60407.29-690.67
Levered Free Cash Flow
16,95319,734-3,19712,391-3,425-16,440
Unlevered Free Cash Flow
17,54420,442-2,37213,326-2,839-15,973

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
547.75949.27562.74618.7506.89208.15
Cash Income Tax Paid
4,5395,8684,8596,8654,9292,988
Change in Working Capital
16,93815,941-9,217-6,623-12,499-22,941