SJM Holdings Co.,Ltd.
KRX:025530.KS
3565 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 9,613.512 | 3,830.315 | 6,148.773 | 5,010.39 | 9,333.723 | 6,153.221 | 19,319.461 | 15,156.636 | 26,599.49 | 18,104.888 | 19,352.19 | 20,337.716 | 23,512.542 | 16,580.926 | 14,751.168 | 14,331.439 | 10,544.024 |
| Depreciation & Amortization
| 7,650.52 | 8,322.732 | 8,156.83 | 8,455.751 | 8,709.489 | 6,768.139 | 3,765.257 | 5,338.278 | 5,643.773 | 5,957.417 | 5,918.497 | 4,335.405 | 3,839.106 | 4,218.953 | 3,714.485 | 3,021.175 | 4,357.719 |
| Deferred Income Tax
| -19,928.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 85.138 | 113.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,623.034 | -12,484.281 | -22,940.967 | 3,651.897 | -2,819.474 | -3,391.302 | -6,257.774 | -3,389.29 | -6,942.517 | -13,092.634 | 3,127.704 | -5,816.912 | -12,903.229 | -8,958.146 | 4,015.876 | -1,795.57 | -18,417.766 |
| Accounts Receivables
| -5,107.195 | -7,974.604 | 6,145.54 | 1,389.46 | 1,107.959 | -3,277.649 | 312.237 | -85.017 | -8,849.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,256.169 | -337.646 | -19,473.437 | 2,289.728 | 231.482 | 5,612.989 | -8,698.303 | -4,947.585 | 1,196.619 | -6,395.946 | 4,154.359 | -5,254.039 | -2,807.212 | -1,507.383 | 11,685.159 | -4,931.756 | -11,457.789 |
| Accounts Payables
| 2,820.652 | -551.939 | -6,056.31 | 947.386 | 736.283 | -4,116.766 | 1,917.58 | 2,100.016 | 3,179.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,080.322 | -3,620.092 | -3,556.761 | -974.676 | -4,895.198 | -9,004.291 | 2,440.529 | 1,558.296 | -8,139.136 | -6,696.688 | -1,026.655 | -562.874 | -10,096.017 | -7,450.763 | -7,669.283 | 3,136.186 | -6,959.977 |
| Other Non Cash Items
| 31,653.9 | 11,080.202 | 7,881.492 | 4,958.598 | 6,347.997 | 2,210.305 | -9,066.254 | 433.465 | 5,256.841 | 3,633.692 | 5,567.013 | 2,107.342 | 551.462 | 3,834.614 | -4,833.194 | 5,445.954 | 2,693.126 |
| Operating Cash Flow
| 22,451.146 | 10,862.602 | -753.872 | 22,076.636 | 21,571.734 | 11,740.362 | 7,760.689 | 17,539.09 | 30,557.587 | 14,603.363 | 33,965.403 | 20,963.55 | 14,999.881 | 15,676.347 | 17,648.335 | 21,002.998 | -822.897 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,714.769 | -5,441.621 | -9,102.256 | -3,409.959 | -5,837.187 | -7,745.416 | -5,333.921 | -6,794.773 | -12,284.677 | -7,599.839 | -12,617.657 | -7,531.382 | -5,687.035 | -4,187.517 | -2,061.022 | -2,569.521 | -6,214.564 |
| Acquisitions Net
| 178.653 | -4,126.086 | 1,035.249 | 512.93 | 133.326 | 410.017 | 19,787.263 | -3,144.219 | -17,613.353 | 127.689 | 408.404 | -480.924 | -6,814.381 | -6,586.162 | -20,000 | 5.564 | -1,560.074 |
| Purchases Of Investments
| -67,026.455 | -71,723.439 | -49,349.09 | -83,952.371 | -98,640.551 | -59,125.391 | -73,353.083 | -63,770.801 | -191,675.919 | -111,894.157 | -72,621.85 | -60,026.674 | -36,954.879 | -28,944.164 | -34,253.947 | -21,560.48 | -9,240.641 |
| Sales Maturities Of Investments
| 73,165.092 | 68,151.423 | 49,693.018 | 97,323.617 | 90,522.979 | 55,667.823 | 60,957.642 | 54,248.583 | 204,186.071 | 111,813.445 | 58,265.58 | 65,209.464 | 42,338.141 | 45,292.351 | 20,252.793 | 9,646.614 | 17,074.187 |
| Other Investing Activites
| -29.596 | 1,913.031 | 84.245 | -145.106 | 16.516 | -213.187 | 271.351 | 78.798 | -4,565.258 | -2,284.097 | -4,144.819 | -928.681 | 2,402.494 | 7,406.075 | 2,737.101 | -365.117 | -365.331 |
| Investing Cash Flow
| 3,572.925 | -11,226.691 | -7,638.834 | 10,329.111 | -13,804.917 | -11,006.155 | 2,329.253 | -19,382.412 | -21,953.137 | -9,836.959 | -30,710.343 | -3,758.197 | -4,715.66 | 12,980.583 | -33,325.075 | -14,842.94 | -306.423 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,305.41 | -1,219.39 | -137.559 | -141.842 | -2,736.637 | -3,300 | -3,050 | -300 | -4,947.6 | -1,777.452 | -17,000 | -14,584.298 | -25,362.118 | -14,913.648 | -2,938.395 | 0 | -61.014 |
| Common Stock Issued
| 0 | 295.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,980 | 4,081.419 | 38,312.571 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,454.944 | -23.423 | -7,822.747 | 0 | 0 |
| Dividends Paid
| -3,290.523 | -4,107.366 | -1,815.959 | -4,120.871 | -3,429.649 | -2,710.398 | -5,083.978 | -5,079.45 | -5,079.567 | -3,886.522 | -2,926.785 | -4,984.541 | -3,116.32 | -8,584.293 | -2,664.398 | -2,651.702 | -2,952.762 |
| Other Financing Activities
| -2,417.61 | 4,154.615 | -2,727.383 | -1,472.006 | 98.229 | 4,167.327 | 3,251.982 | 567.327 | 13,350 | 0 | 13,032.493 | 11,802.665 | -816.044 | 71.614 | 312.548 | 1,185.055 | 2,677.275 |
| Financing Cash Flow
| -6,667.031 | -876.82 | -4,680.902 | -5,734.72 | -6,068.056 | -3,496.242 | -4,881.996 | -4,812.123 | 3,322.833 | -5,663.974 | -6,894.292 | -7,766.174 | -15,859.538 | -19,368.331 | 25,199.579 | -1,466.647 | -336.501 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -195.7 | -1,285.712 | 3,234.364 | -1,985.342 | 364.304 | -693.491 | -1,816.223 | -80.506 | -1,411.417 | -109.004 | -1,791.053 | -638.163 | -903.124 | 1,065.34 | 588.512 | -0.001 | 0 |
| Net Change In Cash
| 19,161.34 | -2,526.621 | -9,839.244 | 24,685.685 | 2,063.065 | -3,455.525 | 3,391.723 | -6,735.952 | 10,515.866 | -1,006.574 | -5,430.285 | 8,801.015 | -6,354.733 | 11,926.062 | 11,054.603 | 4,693.41 | -1,465.821 |
| Cash At End Of Period
| 67,896.557 | 48,735.218 | 51,261.838 | 61,101.082 | 36,415.397 | 34,352.332 | 37,807.858 | 34,416.135 | 41,152.087 | 30,636.221 | 31,642.794 | 37,073.079 | 28,272.064 | 32,397.482 | 20,471.42 | 9,416.817 | 4,723.407 |