SJM Co., Ltd. (KRX:123700)
South Korea · Delayed Price · Currency is KRW 3,680.00
-15.00 (-0.41%)
At close: Nov 21, 2025
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 | Sep '25 Sep 30, 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 | 21,624 | 20,801 | 17,601 | 4,924 | 4,444 | 2,680 | Upgrade |
Depreciation & Amortization | 7,878 | 8,017 | 7,079 | 7,724 | 7,550 | 7,844 | Upgrade |
Loss (Gain) From Sale of Assets | -291.1 | -7.56 | 61.21 | -451.45 | 1,021 | -277.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3,803 | 2,675 | - | Upgrade |
Loss (Gain) From Sale of Investments | 67.85 | 66.58 | -167.98 | 364.56 | -147.95 | 672.13 | Upgrade |
Stock-Based Compensation | - | 27.98 | 85.14 | 113.63 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 453.52 | 76.41 | -6.7 | 76.1 | -115.83 | -293.43 | Upgrade |
Other Operating Activities | -3,424 | -2,253 | 1,106 | 3,776 | 5,312 | 6,706 | Upgrade |
Change in Accounts Receivable | 771.33 | 10,276 | -1,214 | -8,799 | 6,479 | 634.06 | Upgrade |
Change in Inventory | 13,935 | -3,648 | -2,145 | -511.33 | -19,864 | 2,464 | Upgrade |
Change in Accounts Payable | -7,783 | -4,544 | 182.26 | 1,057 | -7,024 | 1,732 | Upgrade |
Change in Unearned Revenue | -31.81 | -26.6 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -4,438 | -7,129 | -5,426 | -2,733 | -3,532 | 348.26 | Upgrade |
Operating Cash Flow | 28,762 | 21,656 | 17,155 | 9,344 | -3,204 | 22,509 | Upgrade |
Operating Cash Flow Growth | 42.28% | 26.24% | 83.59% | - | - | 11.91% | Upgrade |
Capital Expenditures | -6,927 | -5,317 | -2,417 | -5,206 | -8,605 | -3,088 | Upgrade |
Sale of Property, Plant & Equipment | 315.13 | 464.82 | 177.65 | 1,180 | 558.95 | 603.87 | Upgrade |
Cash Acquisitions | - | - | - | -4,126 | 1,070 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.08 | -20.2 | -149.98 | -112.06 | -354.87 | -97.84 | Upgrade |
Sale (Purchase) of Real Estate | 207 | 207 | - | -3.4 | 80.33 | - | Upgrade |
Investment in Securities | 871.08 | -7,479 | 4,886 | -4,516 | -865.8 | 9,926 | Upgrade |
Other Investing Activities | 13.86 | -3.73 | 0.35 | 597.87 | -445.75 | -162.94 | Upgrade |
Investing Cash Flow | -5,429 | -12,148 | 2,412 | -12,186 | -8,561 | 7,180 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 141.84 | Upgrade |
Long-Term Debt Issued | - | 1,764 | 1,305 | 6,757 | - | - | Upgrade |
Total Debt Issued | 5,824 | 1,764 | 1,305 | 6,757 | - | 141.84 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -137.56 | - | Upgrade |
Long-Term Debt Repaid | - | -3,913 | -4,456 | -3,600 | -2,517 | -1,575 | Upgrade |
Total Debt Repaid | -8,707 | -3,913 | -4,456 | -3,600 | -2,654 | -1,575 | Upgrade |
Net Debt Issued (Repaid) | -2,884 | -2,149 | -3,151 | 3,157 | -2,654 | -1,433 | Upgrade |
Issuance of Common Stock | 0 | - | - | 295.32 | - | - | Upgrade |
Dividends Paid | -3,119 | -3,079 | -1,895 | -4,252 | -5,312 | -2,541 | Upgrade |
Other Financing Activities | -0 | - | - | 0 | -0 | 0 | Upgrade |
Financing Cash Flow | -6,003 | -5,228 | -5,045 | -800.08 | -7,966 | -3,974 | Upgrade |
Foreign Exchange Rate Adjustments | 3,728 | 5,152 | -196.34 | -1,045 | 3,134 | -1,937 | Upgrade |
Net Cash Flow | 21,058 | 9,432 | 14,325 | -4,687 | -16,597 | 23,778 | Upgrade |
Free Cash Flow | 21,835 | 16,339 | 14,738 | 4,138 | -11,809 | 19,420 | Upgrade |
Free Cash Flow Growth | 35.78% | 10.87% | 256.17% | - | - | 32.73% | Upgrade |
Free Cash Flow Margin | 10.92% | 8.09% | 7.41% | 2.30% | -8.10% | 14.01% | Upgrade |
Free Cash Flow Per Share | 1398.18 | 1047.06 | 944.42 | 265.16 | -756.76 | 1244.51 | Upgrade |
Cash Interest Paid | 568.45 | 76.11 | 48.16 | 138.2 | - | 442.29 | Upgrade |
Cash Income Tax Paid | 5,583 | 4,441 | 6,266 | 3,990 | 2,969 | 4,297 | Upgrade |
Levered Free Cash Flow | 8,210 | 763.46 | 8,463 | -3,049 | -18,902 | 17,139 | Upgrade |
Unlevered Free Cash Flow | 8,688 | 1,292 | 9,042 | -2,704 | -18,570 | 17,491 | Upgrade |
Change in Working Capital | 2,454 | -5,072 | -8,602 | -10,987 | -23,942 | 5,178 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.