SJM Co., Ltd. (KRX: 123700)
South Korea
· Delayed Price · Currency is KRW 3,010.00
0.00 (0.00%)
Dec 20, 2024, 3:30 PM KST
SJM 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 | Sep '24 Sep 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 | 12,209 | 17,601 | 4,924 | 4,444 | 2,680 | 6,835 | Upgrade
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| Depreciation & Amortization | 7,891 | 7,079 | 7,724 | 7,550 | 7,844 | 8,145 | Upgrade
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| Loss (Gain) From Sale of Assets | 80.38 | 61.21 | -451.45 | 1,021 | -277.38 | 254.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3,803 | 2,675 | - | 757.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -141.55 | -167.98 | 364.56 | -147.95 | 672.13 | -8.27 | Upgrade
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| Stock-Based Compensation | 32.02 | 85.14 | 113.63 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 90.34 | -6.7 | 76.1 | -115.83 | -293.43 | 319.83 | Upgrade
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| Other Operating Activities | 5,697 | 1,106 | 3,776 | 5,312 | 6,706 | 5,906 | Upgrade
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| Change in Accounts Receivable | 4,428 | -1,214 | -8,799 | 6,479 | 634.06 | 1,476 | Upgrade
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| Change in Inventory | -2,962 | -2,145 | -511.33 | -19,864 | 2,464 | 257.17 | Upgrade
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| Change in Accounts Payable | -2,605 | 182.26 | 1,057 | -7,024 | 1,732 | 1,108 | Upgrade
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| Change in Other Net Operating Assets | -4,507 | -5,426 | -2,733 | -3,532 | 348.26 | -4,936 | Upgrade
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| Operating Cash Flow | 20,216 | 17,155 | 9,344 | -3,204 | 22,509 | 20,114 | Upgrade
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| Operating Cash Flow Growth | 28.95% | 83.59% | - | - | 11.91% | 107.01% | Upgrade
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| Capital Expenditures | -4,134 | -2,417 | -5,206 | -8,605 | -3,088 | -5,483 | Upgrade
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| Sale of Property, Plant & Equipment | 606.32 | 177.65 | 1,180 | 558.95 | 603.87 | 235.12 | Upgrade
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| Cash Acquisitions | - | - | -4,126 | 1,070 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -45.32 | -149.98 | -112.06 | -354.87 | -97.84 | 269.88 | Upgrade
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| Investment in Securities | -2,304 | 4,886 | -4,516 | -865.8 | 9,926 | -12,067 | Upgrade
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| Other Investing Activities | -0.12 | 0.35 | 597.87 | -445.75 | -162.94 | 18.27 | Upgrade
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| Investing Cash Flow | -5,755 | 2,412 | -12,186 | -8,561 | 7,180 | -16,894 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 141.84 | 1,400 | Upgrade
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| Long-Term Debt Issued | - | 1,305 | 6,757 | - | - | - | Upgrade
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| Total Debt Issued | 575.81 | 1,305 | 6,757 | - | 141.84 | 1,400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -137.56 | - | -2,150 | Upgrade
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| Long-Term Debt Repaid | - | -4,456 | -3,600 | -2,517 | -1,575 | -1,126 | Upgrade
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| Total Debt Repaid | -2,651 | -4,456 | -3,600 | -2,654 | -1,575 | -3,276 | Upgrade
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| Net Debt Issued (Repaid) | -2,075 | -3,151 | 3,157 | -2,654 | -1,433 | -1,876 | Upgrade
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| Issuance of Common Stock | - | - | 295.32 | - | - | - | Upgrade
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| Dividends Paid | -3,069 | -1,895 | -4,252 | -5,312 | -2,541 | -2,030 | Upgrade
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| Other Financing Activities | -0 | - | 0 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -5,144 | -5,045 | -800.08 | -7,966 | -3,974 | -3,907 | Upgrade
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| Foreign Exchange Rate Adjustments | 383.28 | -196.34 | -1,045 | 3,134 | -1,937 | 371.09 | Upgrade
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| Net Cash Flow | 9,700 | 14,325 | -4,687 | -16,597 | 23,778 | -314.94 | Upgrade
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| Free Cash Flow | 16,081 | 14,738 | 4,138 | -11,809 | 19,420 | 14,631 | Upgrade
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| Free Cash Flow Growth | 25.07% | 256.17% | - | - | 32.73% | 472.90% | Upgrade
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| Free Cash Flow Margin | 7.86% | 7.41% | 2.30% | -8.10% | 14.00% | 9.28% | Upgrade
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| Free Cash Flow Per Share | 1030.54 | 944.42 | 265.16 | -756.76 | 1244.51 | 937.61 | Upgrade
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| Cash Interest Paid | - | 48.16 | 138.2 | - | 442.29 | 450.37 | Upgrade
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| Cash Income Tax Paid | 5,217 | 6,266 | 3,990 | 2,969 | 4,297 | 2,482 | Upgrade
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| Levered Free Cash Flow | 8,943 | 8,463 | -3,049 | -18,902 | 17,139 | 7,309 | Upgrade
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| Unlevered Free Cash Flow | 9,524 | 9,042 | -2,704 | -18,570 | 17,491 | 7,590 | Upgrade
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| Change in Net Working Capital | 2,097 | 3,824 | 9,653 | 21,995 | -8,588 | -625.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.