SJM Co., Ltd. (123700.KS)
KRW 3010.0
(-1.15%)
KRW 3010.0
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.15 Billion | 9.34 Billion | -3.2 Billion | 22.5 Billion | 20.11 Billion | 9.71 Billion |
| Net Income | 17.6 Billion | 4.7 Billion | 4.75 Billion | 4.26 Billion | 7.56 Billion | 3.72 Billion |
| Depreciation & Amortization | 7.07 Billion | 7.72 Billion | 7.54 Billion | 7.84 Billion | 8.14 Billion | 6.39 Billion |
| Deferred income taxes | -21.19 Billion | - | - | - | - | - |
| Stock-based compensation | 85.13 Million | 113.63 Million | - | - | - | - |
| Change in working capital | -8.6 Billion | -10.98 Billion | -23.94 Billion | 5.17 Billion | -2.09 Billion | -2.37 Billion |
| Other non-cash items | 22.18 Billion | 7.79 Billion | 8.43 Billion | 5.22 Billion | 6.49 Billion | 1.96 Billion |
| Investing Cash Flow | 2.41 Billion | -12.18 Billion | -8.56 Billion | 7.18 Billion | -16.89 Billion | -10.07 Billion |
| Investments in PPE | -2.56 Billion | -5.33 Billion | -9 Billion | -3.18 Billion | -5.5 Billion | -7.56 Billion |
| Acquisitions | 177.65 Million | -4.12 Billion | 1.03 Billion | 506.02 Million | 635.5 Million | 404.62 Million |
| Investment purchases | -21.87 Billion | -14.07 Billion | -12.15 Billion | -39.33 Billion | -50.6 Billion | -11.85 Billion |
| Sales/Maturities of investments | 26.75 Billion | 9.56 Billion | 11.32 Billion | 49.26 Billion | 38.54 Billion | 9.06 Billion |
| Other Investing Activities | -84.15 Million | 1.78 Billion | 242.7 Million | -65.1 Million | 42.29 Million | -131.92 Million |
| Financing Cash Flow | -5.04 Billion | -800.07 Million | -7.96 Billion | -3.97 Billion | -3.9 Billion | -1.72 Billion |
| Debt repayment | -1.11 Billion | -1.21 Billion | -137.55 Million | -141.84 Million | -2.15 Billion | -3.3 Billion |
| Dividends payments | -1.89 Billion | -4.25 Billion | -5.31 Billion | -2.54 Billion | -2.03 Billion | -2.02 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 295.32 Million | - | - | - | - |
| Other Financing Activities | -2.03 Billion | 4.37 Billion | -2.51 Billion | -1.29 Billion | 273.97 Million | 4.05 Billion |
| Accounts receivables | -4.99 Billion | -7.89 Billion | 6.03 Billion | 1.19 Billion | 1.01 Billion | -3.61 Billion |
| Accounts payables | 182.26 Million | 1.05 Billion | -7.02 Billion | 1.73 Billion | 1.1 Billion | -3.02 Billion |
| Inventory | -2.14 Billion | -511.32 Million | -19.86 Billion | 2.46 Billion | 257.17 Million | 5.43 Billion |
| Other working capital | -1.64 Billion | -3.63 Billion | -3.08 Billion | -216.43 Million | -4.47 Billion | -7.8 Billion |
| Cash at beginning of period | 33.8 Billion | 38.49 Billion | 55.09 Billion | 31.31 Billion | 31.62 Billion | 34.47 Billion |
| Cash at end of period | 48.13 Billion | 33.8 Billion | 38.49 Billion | 55.09 Billion | 31.31 Billion | 31.62 Billion |
| Capital Expenditure | -2.56 Billion | -5.33 Billion | -9 Billion | -3.18 Billion | -5.5 Billion | -7.56 Billion |
| Effect of forex changes on cash | -196.33 Million | -1.04 Billion | 3.13 Billion | -1.93 Billion | 371.09 Million | -758.07 Million |
| Net cash flow / Change in cash | 14.32 Billion | -4.68 Billion | -16.59 Billion | 23.77 Billion | -314.93 Million | -2.84 Billion |
| Free Cash Flow | 14.58 Billion | 4.01 Billion | -12.21 Billion | 19.32 Billion | 14.6 Billion | 2.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.68 Billion | 5.5 Billion | 17.6 Billion | 1.02 Billion | 4.26 Billion | 5.36 Billion |
| Depreciation & Amortization | 2.66 Billion | 1.22 Billion | 7.07 Billion | 2.16 Billion | 1.54 Billion | 1.66 Billion |
| Deferred income taxes | - | - | -21.19 Billion | -7.04 Billion | 835.07 Million | -1.96 Billion |
| Stock-based compensation | 3.55 Million | 10.43 Million | 85.13 Million | 4.03 Million | 24.28 Million | 28.12 Million |
| Change in working capital | -5.59 Billion | -4.31 Billion | -8.6 Billion | -1.37 Billion | 1.41 Billion | -5.91 Billion |
| Other non-cash items | 3.12 Billion | 1.91 Billion | 22.18 Billion | 10.27 Billion | -534.95 Million | 341.4 Million |
| Investing Cash Flow | -11.54 Billion | -1.9 Billion | 2.41 Billion | 503.27 Million | -4.24 Billion | 1.86 Billion |
| Investments in PPE | -1.18 Billion | -1.44 Billion | -2.56 Billion | -726.04 Million | -553.43 Million | -793.07 Million |
| Acquisitions | 79.67 Million | 50.12 Million | 177.65 Million | 171.03 Million | 3.21 Million | -121.96 Million |
| Investment purchases | -18.47 Billion | -7.29 Billion | -21.87 Billion | -6.24 Billion | -3.37 Billion | -766.07 Million |
| Sales/Maturities of investments | 8.12 Billion | 6.79 Billion | 26.75 Billion | 7.37 Billion | -322.59 Million | 3.41 Billion |
| Other Investing Activities | -10.36 Billion | -2.64 Million | -84.15 Million | -75.22 Million | -844.33 Thousand | 124.79 Million |
| Financing Cash Flow | -3.12 Billion | -2.16 Billion | -5.04 Billion | 802.26 Million | -1.8 Billion | -1.86 Billion |
| Debt repayment | -516.43 Million | -1.34 Billion | -1.11 Billion | -1.28 Billion | -1.32 Billion | -47.64 Million |
| Dividends payments | -2.73 Billion | -328.3 Million | -1.89 Billion | -2.11 Million | -2.78 Million | -1.56 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 129.13 Million | - | -2.03 Billion | 2.08 Billion | -479.83 Million | -257.23 Million |
| Accounts receivables | -2.63 Billion | 1.62 Billion | -4.99 Billion | -2.81 Billion | 1.54 Billion | -5.8 Billion |
| Accounts payables | 3.16 Billion | -2.79 Billion | 182.26 Million | -540.4 Million | -262.21 Million | -348.44 Million |
| Inventory | -3.7 Billion | 1.23 Billion | -2.14 Billion | 645.23 Million | 48.99 Million | 613.76 Million |
| Other working capital | 742.1 Million | -4.37 Billion | -1.64 Billion | 1.34 Billion | 80.4 Million | -376.89 Million |
| Cash at beginning of period | 47.09 Billion | 48.13 Billion | 33.8 Billion | 42.39 Billion | 40.58 Billion | 42.01 Billion |
| Cash at end of period | 39.07 Billion | 47.09 Billion | 48.13 Billion | 48.13 Billion | 42.39 Billion | 40.58 Billion |
| Capital Expenditure | -1.18 Billion | -1.44 Billion | -2.56 Billion | -726.04 Million | -553.43 Million | -793.07 Million |
| Effect of forex changes on cash | 770.55 Million | 1.08 Billion | -196.33 Million | -620.18 Million | 314.96 Million | -941.04 Million |
| Net cash flow / Change in cash | -8.01 Billion | -1.04 Billion | 14.32 Billion | 5.74 Billion | 1.8 Billion | -1.42 Billion |
| Free Cash Flow | 4.7 Billion | 491.68 Million | 14.58 Billion | 4.33 Billion | 6.98 Billion | -1.27 Billion |
RDRSF
5249
300736
PRME
1530
DNR