Skip to main content
logo
SJM Co., Ltd. (KRX:123700)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,435.00
+35.00 (1.03%)
At close: Aug 28, 2026

SJM Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,99312,12420,80117,6014,9244,444
Depreciation & Amortization
7,8837,5778,0177,0797,7247,550
Loss (Gain) From Sale of Assets
-310.89-300.91-7.5661.21-451.451,021
Asset Writedown & Restructuring Costs
4,9694,969--3,8032,675
Loss (Gain) From Sale of Investments
-605.4-0.5666.58-167.98364.56-147.95
Stock-Based Compensation
--27.9885.14113.63-
Provision & Write-off of Bad Debts
81.6916.3676.41-6.776.1-115.83
Other Operating Activities
-7,317-1,581-2,2531,1063,7765,312
Change in Accounts Receivable
10,859-173.9110,276-1,214-8,7996,479
Change in Inventory
5,97619,325-3,648-2,145-511.33-19,864
Change in Accounts Payable
-2,260-9,325-4,544182.261,057-7,024
Change in Unearned Revenue
--2.17-26.6---
Change in Other Net Operating Assets
-96.34896.78-7,129-5,426-2,733-3,532
Operating Cash Flow
37,17134,42521,65617,1559,344-3,204
Operating Cash Flow Growth
31.06%58.96%26.24%83.59%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,999-8,105-5,317-2,417-5,206-8,605
Sale of Property, Plant & Equipment
676.19726.16671.82177.651,180558.95
Cash Acquisitions
-----4,1261,070
Sale (Purchase) of Intangibles
-60--20.2-149.98-112.06-354.87
Sale (Purchase) of Real Estate
-----3.480.33
Investment in Securities
-17,845-9,011-7,4794,886-4,516-865.8
Other Investing Activities
203.28226.16-3.730.35597.87-445.75
Investing Cash Flow
-23,928-16,083-12,1482,412-12,186-8,561

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,6381,7641,3056,757-
Total Debt Issued
3,4954,6381,7641,3056,757-
Short-Term Debt Repaid
------137.56
Long-Term Debt Repaid
--8,879-3,913-4,456-3,600-2,517
Total Debt Repaid
-7,616-8,879-3,913-4,456-3,600-2,654
Net Debt Issued (Repaid)
-4,120-4,241-2,149-3,1513,157-2,654
Issuance of Common Stock
----295.32-
Dividends Paid
-3,606-3,118-3,079-1,895-4,252-5,312
Other Financing Activities
00--0-0
Financing Cash Flow
-7,726-7,359-5,228-5,045-800.08-7,966

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
9,6451,6795,152-196.34-1,0453,134
Miscellaneous Cash Flow Adjustments
-0-0-0---
Net Cash Flow
15,16112,6619,43214,325-4,687-16,597

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
30,17226,32016,33914,7384,138-11,809
Free Cash Flow Growth
38.81%61.09%10.87%256.17%--
Free Cash Flow Margin
14.71%13.07%8.09%7.41%2.30%-8.10%
Free Cash Flow Per Share
1933.741686.661047.09944.42265.16-756.76
Levered Free Cash Flow
13,55714,007763.468,463-3,049-18,902
Unlevered Free Cash Flow
13,96114,4921,2929,042-2,704-18,570

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
252.54596.0576.1148.16138.2-
Cash Income Tax Paid
4,3885,2504,4416,2663,9902,969
Change in Working Capital
14,47810,720-5,072-8,602-10,987-23,942