SJM Co., Ltd. (KRX:123700)
South Korea
· Delayed Price · Currency is KRW 3,355.00
-25.00 (-0.74%)
At close: Jun 5, 2025, 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 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 | 20,122 | 20,801 | 17,601 | 4,924 | 4,444 | 2,680 | Upgrade
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| Depreciation & Amortization | 8,932 | 8,017 | 7,079 | 7,724 | 7,550 | 7,844 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.36 | -7.56 | 61.21 | -451.45 | 1,021 | -277.38 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3,803 | 2,675 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -41.95 | 66.58 | -167.98 | 364.56 | -147.95 | 672.13 | Upgrade
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| Stock-Based Compensation | 17.55 | 27.98 | 85.14 | 113.63 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -62.63 | 76.41 | -6.7 | 76.1 | -115.83 | -293.43 | Upgrade
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| Other Operating Activities | -1,635 | -2,253 | 1,106 | 3,776 | 5,312 | 6,706 | Upgrade
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| Change in Accounts Receivable | 7,381 | 10,276 | -1,214 | -8,799 | 6,479 | 634.06 | Upgrade
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| Change in Inventory | -2,196 | -3,648 | -2,145 | -511.33 | -19,864 | 2,464 | Upgrade
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| Change in Accounts Payable | -5,080 | -4,544 | 182.26 | 1,057 | -7,024 | 1,732 | Upgrade
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| Change in Unearned Revenue | -28.77 | -26.6 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -5,285 | -7,129 | -5,426 | -2,733 | -3,532 | 348.26 | Upgrade
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| Operating Cash Flow | 22,120 | 21,656 | 17,155 | 9,344 | -3,204 | 22,509 | Upgrade
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| Operating Cash Flow Growth | 57.34% | 26.24% | 83.59% | - | - | 11.91% | Upgrade
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| Capital Expenditures | -5,238 | -5,317 | -2,417 | -5,206 | -8,605 | -3,088 | Upgrade
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| Sale of Property, Plant & Equipment | 416.33 | 464.82 | 177.65 | 1,180 | 558.95 | 603.87 | Upgrade
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| Cash Acquisitions | - | - | - | -4,126 | 1,070 | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.2 | -20.2 | -149.98 | -112.06 | -354.87 | -97.84 | Upgrade
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| Investment in Securities | -14,152 | -7,479 | 4,886 | -4,516 | -865.8 | 9,926 | Upgrade
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| Other Investing Activities | -3.67 | -3.73 | 0.35 | 597.87 | -445.75 | -162.94 | Upgrade
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| Investing Cash Flow | -18,791 | -12,148 | 2,412 | -12,186 | -8,561 | 7,180 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 141.84 | Upgrade
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| Long-Term Debt Issued | - | 1,764 | 1,305 | 6,757 | - | - | Upgrade
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| Total Debt Issued | 1,764 | 1,764 | 1,305 | 6,757 | - | 141.84 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -137.56 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,913 | -4,456 | -3,600 | -2,517 | -1,575 | Upgrade
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| Total Debt Repaid | -4,016 | -3,913 | -4,456 | -3,600 | -2,654 | -1,575 | Upgrade
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| Net Debt Issued (Repaid) | -2,252 | -2,149 | -3,151 | 3,157 | -2,654 | -1,433 | Upgrade
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| Issuance of Common Stock | - | - | - | 295.32 | - | - | Upgrade
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| Dividends Paid | -3,131 | -3,079 | -1,895 | -4,252 | -5,312 | -2,541 | Upgrade
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| Other Financing Activities | - | - | - | 0 | -0 | 0 | Upgrade
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| Financing Cash Flow | -5,383 | -5,228 | -5,045 | -800.08 | -7,966 | -3,974 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,811 | 5,152 | -196.34 | -1,045 | 3,134 | -1,937 | Upgrade
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| Net Cash Flow | 1,757 | 9,432 | 14,325 | -4,687 | -16,597 | 23,778 | Upgrade
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| Free Cash Flow | 16,882 | 16,339 | 14,738 | 4,138 | -11,809 | 19,420 | Upgrade
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| Free Cash Flow Growth | 57.95% | 10.87% | 256.17% | - | - | 32.73% | Upgrade
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| Free Cash Flow Margin | 8.27% | 8.09% | 7.41% | 2.30% | -8.10% | 14.01% | Upgrade
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| Free Cash Flow Per Share | 1081.38 | 1047.06 | 944.42 | 265.16 | -756.76 | 1244.51 | Upgrade
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| Cash Interest Paid | 79.79 | 76.11 | 48.16 | 138.2 | - | 442.29 | Upgrade
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| Cash Income Tax Paid | 4,917 | 4,441 | 6,266 | 3,990 | 2,969 | 4,297 | Upgrade
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| Levered Free Cash Flow | 2,569 | 763.46 | 8,463 | -3,049 | -18,902 | 17,139 | Upgrade
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| Unlevered Free Cash Flow | 3,113 | 1,292 | 9,042 | -2,704 | -18,570 | 17,491 | Upgrade
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| Change in Net Working Capital | 9,144 | 10,315 | 3,824 | 9,653 | 21,995 | -8,588 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.