SJM Co., Ltd. (KRX:123700)
South Korea · Delayed Price · Currency is KRW 3,605.00
+80.00 (2.27%)
Apr 8, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12,124 | 20,801 | 17,601 | 4,924 | 4,444 |
Depreciation & Amortization | 7,577 | 8,017 | 7,079 | 7,724 | 7,550 |
Loss (Gain) From Sale of Assets | -300.91 | -7.56 | 61.21 | -451.45 | 1,021 |
Asset Writedown & Restructuring Costs | 4,969 | - | - | 3,803 | 2,675 |
Loss (Gain) From Sale of Investments | -0.56 | 66.58 | -167.98 | 364.56 | -147.95 |
Stock-Based Compensation | - | 27.98 | 85.14 | 113.63 | - |
Provision & Write-off of Bad Debts | 916.36 | 76.41 | -6.7 | 76.1 | -115.83 |
Other Operating Activities | -1,581 | -2,253 | 1,106 | 3,776 | 5,312 |
Change in Accounts Receivable | -173.91 | 10,276 | -1,214 | -8,799 | 6,479 |
Change in Inventory | 19,325 | -3,648 | -2,145 | -511.33 | -19,864 |
Change in Accounts Payable | -9,325 | -4,544 | 182.26 | 1,057 | -7,024 |
Change in Unearned Revenue | -2.17 | -26.6 | - | - | - |
Change in Other Net Operating Assets | 896.78 | -7,129 | -5,426 | -2,733 | -3,532 |
Operating Cash Flow | 34,425 | 21,656 | 17,155 | 9,344 | -3,204 |
Operating Cash Flow Growth | 58.96% | 26.24% | 83.59% | - | - |
Capital Expenditures | -8,105 | -5,317 | -2,417 | -5,206 | -8,605 |
Sale of Property, Plant & Equipment | 726.16 | 671.82 | 177.65 | 1,180 | 558.95 |
Cash Acquisitions | - | - | - | -4,126 | 1,070 |
Sale (Purchase) of Intangibles | - | -20.2 | -149.98 | -112.06 | -354.87 |
Sale (Purchase) of Real Estate | - | - | - | -3.4 | 80.33 |
Investment in Securities | -9,011 | -7,479 | 4,886 | -4,516 | -865.8 |
Other Investing Activities | 226.16 | -3.73 | 0.35 | 597.87 | -445.75 |
Investing Cash Flow | -16,083 | -12,148 | 2,412 | -12,186 | -8,561 |
Long-Term Debt Issued | 4,638 | 1,764 | 1,305 | 6,757 | - |
Total Debt Issued | 4,638 | 1,764 | 1,305 | 6,757 | - |
Short-Term Debt Repaid | - | - | - | - | -137.56 |
Long-Term Debt Repaid | -8,879 | -3,913 | -4,456 | -3,600 | -2,517 |
Total Debt Repaid | -8,879 | -3,913 | -4,456 | -3,600 | -2,654 |
Net Debt Issued (Repaid) | -4,241 | -2,149 | -3,151 | 3,157 | -2,654 |
Issuance of Common Stock | - | - | - | 295.32 | - |
Dividends Paid | -3,118 | -3,079 | -1,895 | -4,252 | -5,312 |
Other Financing Activities | 0 | - | - | 0 | -0 |
Financing Cash Flow | -7,359 | -5,228 | -5,045 | -800.08 | -7,966 |
Foreign Exchange Rate Adjustments | 1,679 | 5,152 | -196.34 | -1,045 | 3,134 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 12,661 | 9,432 | 14,325 | -4,687 | -16,597 |
Free Cash Flow | 26,320 | 16,339 | 14,738 | 4,138 | -11,809 |
Free Cash Flow Growth | 61.09% | 10.87% | 256.17% | - | - |
Free Cash Flow Margin | 13.07% | 8.09% | 7.41% | 2.30% | -8.10% |
Free Cash Flow Per Share | 1686.82 | 1047.09 | 944.42 | 265.16 | -756.76 |
Cash Interest Paid | 596.05 | 76.11 | 48.16 | 138.2 | - |
Cash Income Tax Paid | 5,250 | 4,441 | 6,266 | 3,990 | 2,969 |
Levered Free Cash Flow | 14,007 | 763.46 | 8,463 | -3,049 | -18,902 |
Unlevered Free Cash Flow | 14,492 | 1,292 | 9,042 | -2,704 | -18,570 |
Change in Working Capital | 10,720 | -5,072 | -8,602 | -10,987 | -23,942 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.