SJM Holdings Co.,Ltd. (KRX:025530)
South Korea · Delayed Price · Currency is KRW 3,370.00
+85.00 (2.59%)
Last updated: Jun 9, 2026, 2:40 PM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,584 | 8,420 | 9,466 | 9,614 | 1,725 | 3,170 |
Depreciation & Amortization | 7,963 | 8,110 | 8,549 | 7,651 | 8,323 | 8,157 |
Loss (Gain) From Sale of Assets | -302.87 | -299.8 | -76.58 | 60.22 | 36.5 | 988.8 |
Asset Writedown & Restructuring Costs | 4,969 | 4,969 | 83.38 | - | 3,946 | 2,675 |
Loss (Gain) From Sale of Investments | -4,638 | -4,310 | 1,066 | -216.21 | 1,256 | -237.42 |
Stock-Based Compensation | - | - | 27.98 | 85.14 | 113.63 | - |
Provision & Write-off of Bad Debts | 257.4 | 915.49 | 75.46 | -6.7 | 76.1 | -115.83 |
Other Operating Activities | 6,436 | 6,192 | 11,465 | 11,888 | 7,871 | 7,643 |
Change in Accounts Receivable | 5,686 | -49.39 | 10,846 | -1,173 | -8,913 | 6,574 |
Change in Inventory | 16,985 | 19,291 | -3,702 | -2,256 | -337.65 | -19,473 |
Change in Accounts Payable | -1,916 | -3,588 | -7,738 | 2,821 | -551.94 | -6,056 |
Change in Other Net Operating Assets | -1,580 | 288.04 | -8,622 | -6,014 | -2,697 | -3,985 |
Operating Cash Flow | 43,444 | 39,937 | 21,440 | 22,451 | 10,848 | -660.55 |
Operating Cash Flow Growth | 73.29% | 86.28% | -4.50% | 106.97% | - | - |
Capital Expenditures | -8,419 | -8,235 | -5,498 | -2,562 | -5,316 | -8,699 |
Sale of Property, Plant & Equipment | 642.24 | 639.16 | 464.82 | 178.65 | 1,183 | 591.12 |
Cash Acquisitions | - | - | - | - | -4,126 | 1,070 |
Sale (Purchase) of Intangibles | -31.09 | -123.98 | -20.2 | -152.58 | -112.06 | -354.87 |
Sale (Purchase) of Real Estate | 87 | 87 | 207 | - | -3.4 | 80.33 |
Investment in Securities | 1,338 | -6,375 | -13,822 | 6,139 | -3,572 | 308.93 |
Other Investing Activities | 273.62 | 226.16 | -133.33 | 50.5 | 589.87 | -498.88 |
Investing Cash Flow | -6,026 | -13,699 | -18,797 | 3,573 | -11,212 | -7,639 |
Long-Term Debt Issued | - | 6,332 | 13,764 | 1,305 | 6,757 | - |
Total Debt Issued | 6,332 | 6,332 | 13,764 | 1,305 | 6,757 | - |
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 | -7,822 | -9,128 | -16,154 | -4,682 | -3,822 | -2,865 |
Net Debt Issued (Repaid) | -1,490 | -2,797 | -2,389 | -3,377 | 2,935 | -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 | -4,974 | -4,911 | -4,984 | -3,291 | -4,107 | -1,909 |
Other Financing Activities | 250 | 250 | -0 | -0 | 0 | -0 |
Financing Cash Flow | -6,214 | -7,458 | -7,510 | -6,667 | -876.82 | -4,774 |
Foreign Exchange Rate Adjustments | 6,102 | 1,680 | 5,157 | -195.7 | -1,286 | 3,234 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 |
Net Cash Flow | 37,305 | 20,461 | 290.58 | 19,161 | -2,527 | -9,839 |
Free Cash Flow | 35,025 | 31,702 | 15,942 | 19,889 | 5,531 | -9,360 |
Free Cash Flow Growth | 77.28% | 98.87% | -19.85% | 259.57% | - | - |
Free Cash Flow Margin | 17.04% | 15.40% | 7.73% | 9.80% | 3.00% | -6.25% |
Free Cash Flow Per Share | 2584.88 | 2339.32 | 1177.13 | 1467.60 | 407.29 | -690.67 |
Cash Interest Paid | 946.36 | 949.27 | 562.74 | 618.7 | 506.89 | 208.15 |
Cash Income Tax Paid | 5,233 | 5,868 | 4,859 | 6,865 | 4,929 | 2,988 |
Levered Free Cash Flow | 24,932 | 19,734 | -3,197 | 12,391 | -3,425 | -16,440 |
Unlevered Free Cash Flow | 25,563 | 20,442 | -2,372 | 13,326 | -2,839 | -15,973 |
Change in Working Capital | 19,175 | 15,941 | -9,217 | -6,623 | -12,499 | -22,941 |