SJM Holdings Co.,Ltd. (025530.KS)
KRW 3400.0
(-0.15%)
KRW 3400.0
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.45 Billion | 10.86 Billion | -753.87 Million | 22.07 Billion | 21.57 Billion | 11.74 Billion |
| Net Income | 9.61 Billion | 3.83 Billion | 6.14 Billion | 5.01 Billion | 9.33 Billion | 6.15 Billion |
| Depreciation & Amortization | 7.65 Billion | 8.32 Billion | 8.15 Billion | 8.45 Billion | 8.7 Billion | 6.76 Billion |
| Deferred income taxes | -19.92 Billion | - | - | - | - | - |
| Stock-based compensation | 85.13 Million | 113.63 Million | - | - | - | - |
| Change in working capital | -6.62 Billion | -12.48 Billion | -22.94 Billion | 3.65 Billion | -2.81 Billion | -3.39 Billion |
| Other non-cash items | 31.65 Billion | 11.08 Billion | 7.88 Billion | 4.95 Billion | 6.34 Billion | 2.21 Billion |
| Investing Cash Flow | 3.57 Billion | -11.22 Billion | -7.63 Billion | 10.32 Billion | -13.8 Billion | -11 Billion |
| Investments in PPE | -2.71 Billion | -5.44 Billion | -9.1 Billion | -3.4 Billion | -5.83 Billion | -7.74 Billion |
| Acquisitions | 178.65 Million | -4.12 Billion | 1.03 Billion | 512.92 Million | 133.32 Million | 410.01 Million |
| Investment purchases | -67.02 Billion | -71.72 Billion | -49.34 Billion | -83.95 Billion | -98.64 Billion | -59.12 Billion |
| Sales/Maturities of investments | 73.16 Billion | 68.15 Billion | 49.69 Billion | 97.32 Billion | 90.52 Billion | 55.66 Billion |
| Other Investing Activities | -29.59 Million | 1.91 Billion | 84.24 Million | -145.1 Million | 16.51 Million | -213.18 Million |
| Financing Cash Flow | -6.66 Billion | -876.82 Million | -4.68 Billion | -5.73 Billion | -6.06 Billion | -3.49 Billion |
| Debt repayment | -1.3 Billion | -1.21 Billion | -137.55 Million | -141.84 Million | -2.73 Billion | -3.3 Billion |
| Dividends payments | -3.29 Billion | -4.1 Billion | -1.81 Billion | -4.12 Billion | -3.42 Billion | -2.71 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 295.32 Million | - | - | - | - |
| Other Financing Activities | -2.41 Billion | 4.15 Billion | -2.72 Billion | -1.47 Billion | 98.22 Million | 4.16 Billion |
| Accounts receivables | -5.1 Billion | -7.97 Billion | 6.14 Billion | 1.38 Billion | 1.1 Billion | -3.27 Billion |
| Accounts payables | 2.82 Billion | -551.93 Million | -6.05 Billion | 947.38 Million | 736.28 Million | -4.11 Billion |
| Inventory | -2.25 Billion | -337.64 Million | -19.47 Billion | 2.28 Billion | 231.48 Million | 5.61 Billion |
| Other working capital | -2.08 Billion | -3.62 Billion | -3.55 Billion | -974.67 Million | -4.89 Billion | -9 Billion |
| Cash at beginning of period | 48.73 Billion | 51.26 Billion | 61.1 Billion | 36.41 Billion | 34.35 Billion | 37.8 Billion |
| Cash at end of period | 67.89 Billion | 48.73 Billion | 51.26 Billion | 61.1 Billion | 36.41 Billion | 34.35 Billion |
| Capital Expenditure | -2.71 Billion | -5.44 Billion | -9.1 Billion | -3.4 Billion | -5.83 Billion | -7.74 Billion |
| Effect of forex changes on cash | -195.7 Million | -1.28 Billion | 3.23 Billion | -1.98 Billion | 364.3 Million | -693.49 Million |
| Net cash flow / Change in cash | 19.16 Billion | -2.52 Billion | -9.83 Billion | 24.68 Billion | 2.06 Billion | -3.45 Billion |
| Free Cash Flow | 19.73 Billion | 5.42 Billion | -9.85 Billion | 18.66 Billion | 15.73 Billion | 3.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.91 Billion | 2.96 Billion | 377.02 Million | 9.61 Billion | 5.07 Billion | 5.71 Billion |
| Depreciation & Amortization | 2.79 Billion | 1.35 Billion | 2.3 Billion | 7.65 Billion | 1.67 Billion | 1.81 Billion |
| Deferred income taxes | - | - | -4.19 Billion | -19.92 Billion | 654.44 Million | -2.17 Billion |
| Stock-based compensation | - | 10.43 Million | 4.03 Million | 85.13 Million | 24.28 Million | 28.12 Million |
| Change in working capital | -5.9 Billion | -3.88 Billion | 1.12 Billion | -6.62 Billion | 1.06 Billion | -5.52 Billion |
| Other non-cash items | 2.22 Billion | 5.65 Billion | 9.02 Billion | 31.65 Billion | -803.68 Million | -41.47 Million |
| Investing Cash Flow | -7.82 Billion | -252.94 Million | -5.85 Billion | 3.57 Billion | -3.67 Billion | 9.44 Billion |
| Investments in PPE | -1.18 Billion | -1.55 Billion | -823.76 Million | -2.71 Billion | -553.43 Million | -795.67 Million |
| Acquisitions | 79.67 Million | 50.12 Million | 171.03 Million | 178.65 Million | 3.81 Million | -123.96 Million |
| Investment purchases | -35.59 Billion | -23.26 Billion | -15.48 Billion | -67.02 Billion | -11.08 Billion | -10.6 Billion |
| Sales/Maturities of investments | 28.96 Billion | 24.55 Billion | 10.3 Billion | 73.16 Billion | 7.96 Billion | 20.83 Billion |
| Other Investing Activities | -6.64 Billion | -32.47 Million | -20.97 Million | -29.59 Million | -844.33 Thousand | 127.39 Million |
| Financing Cash Flow | -5.11 Billion | -2.36 Billion | 746.9 Million | -6.66 Billion | -1.86 Billion | -3.32 Billion |
| Debt repayment | -559.35 Million | -1.34 Billion | -1.27 Billion | -1.3 Billion | -1.32 Billion | -47.64 Million |
| Dividends payments | -4.67 Billion | -326.36 Million | -3.24 Million | -3.29 Billion | - | -2.95 Billion |
| Common Stock Repurchased | 136.89 Million | -136.89 Million | - | - | - | - |
| Common Stock Issuance | -136.89 Million | - | - | - | - | - |
| Other Financing Activities | 112.49 Million | -136.89 Million | -2.41 Billion | -2.41 Billion | -541.79 Million | -313.68 Million |
| Accounts receivables | -2.54 Billion | 1.35 Billion | -3.41 Billion | -5.1 Billion | 1.69 Billion | -5.36 Billion |
| Accounts payables | -687.16 Million | -2.66 Billion | 3.59 Billion | 2.82 Billion | -1.66 Billion | -152.15 Million |
| Inventory | -3.63 Billion | 1.39 Billion | 231.88 Million | -2.25 Billion | 685.14 Million | 777.61 Million |
| Other working capital | 266.93 Million | -3.97 Billion | 703.61 Million | -2.08 Billion | 347.79 Million | -782.51 Million |
| Cash at beginning of period | 69.9 Billion | 67.89 Billion | 65.14 Billion | 48.73 Billion | 62.61 Billion | 57.59 Billion |
| Cash at end of period | 60.79 Billion | 69.9 Billion | 67.89 Billion | 67.89 Billion | 65.14 Billion | 62.61 Billion |
| Capital Expenditure | -1.18 Billion | -1.55 Billion | -823.76 Million | -2.71 Billion | -553.43 Million | -795.67 Million |
| Effect of forex changes on cash | 806.78 Million | 1.15 Billion | -783.88 Million | -195.7 Million | 382.86 Million | -918.93 Million |
| Net cash flow / Change in cash | -9.1 Billion | 2 Billion | 2.74 Billion | 19.16 Billion | 2.53 Billion | 5.01 Billion |
| Free Cash Flow | 1.84 Billion | 1.9 Billion | 7.81 Billion | 19.73 Billion | 7.13 Billion | -982.45 Million |
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