SJM Co., Ltd.
KRX:123700.KS
3305 (KRW) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 17,601.182 | 4,700.618 | 4,750.202 | 4,261.58 | 7,568.879 | 3,726.141 | 5,677.389 | 15,017.768 | 23,981.711 | 15,959.522 | 16,568.165 | 19,288.1 | 20,985.45 | 8,917.569 |
| Depreciation & Amortization
| 7,078.851 | 7,724.342 | 7,549.62 | 7,844.283 | 8,145.328 | 6,399.055 | 3,411.614 | 5,040.619 | 4,476.255 | 4,403.218 | 5,092.109 | 4,150.83 | 3,708.712 | 4,217.513 |
| Deferred Income Tax
| -21,196.457 | 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 |
| Change In Working Capital
| -8,602.446 | -10,986.624 | -23,941.503 | 5,177.786 | -2,095.149 | -2,371.708 | -5,251.172 | -4,145.436 | -6,624.004 | -12,392.782 | 2,256.045 | -5,859.688 | -13,257.266 | -6,313.606 |
| Accounts Receivables
| -4,990.816 | -7,899.453 | 6,030.3 | 1,198.752 | 1,011.773 | -3,615.772 | 1,288.758 | -437.491 | -9,073.558 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,145.063 | -511.328 | -19,864.051 | 2,463.741 | 257.175 | 5,434.459 | -8,798.691 | -4,300.12 | 956.345 | -6,399.231 | 3,419.201 | -6,323.939 | -2,702.245 | -2,915.98 |
| Accounts Payables
| 182.261 | 1,057.459 | -7,024.474 | 1,731.724 | 1,108.073 | -3,021.027 | 2,673.891 | 2,825.006 | 3,887.854 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,648.829 | -3,633.302 | -3,083.277 | -216.431 | -4,472.169 | -7,806.167 | 3,547.519 | 154.684 | -7,580.349 | -5,993.551 | -1,163.156 | 464.251 | -10,555.02 | -3,397.626 |
| Other Non Cash Items
| 22,188.796 | 7,792.189 | 8,437.657 | 5,225.157 | 6,495.15 | 1,962.827 | 4,549.731 | -241.708 | 3,818.864 | 2,844.967 | 2,919.263 | 1,675.163 | 1,886.318 | 6,374.516 |
| Operating Cash Flow
| 17,155.064 | 9,344.158 | -3,204.024 | 22,508.807 | 20,114.208 | 9,716.315 | 8,387.563 | 15,671.243 | 25,652.825 | 10,814.926 | 26,835.582 | 19,254.405 | 13,323.214 | 13,195.992 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2,567.457 | -5,331.715 | -9,008.024 | -3,186.21 | -5,506.939 | -7,567.048 | -5,153.169 | -6,609.972 | -8,612.492 | -4,600.427 | -8,017.9 | -7,298.394 | -5,610.475 | -4,016.846 |
| Acquisitions Net
| 177.653 | -4,126.086 | 1,035.249 | 506.03 | 635.502 | 404.621 | 104.487 | 1,332.237 | 467.176 | -3,803.566 | 408.404 | 302.217 | 1.233 | 0 |
| Purchases Of Investments
| -21,872.162 | -14,078.778 | -12,155.054 | -39,339.411 | -50,606.087 | -11,850.781 | -7,125.322 | -19,817.03 | -73,176.854 | -29,237.832 | -5,500 | -756.674 | -330.398 | -1,004.469 |
| Sales Maturities Of Investments
| 26,758.173 | 9,562.314 | 11,324.249 | 49,265.177 | 38,541.494 | 9,069.429 | 11,568.691 | 8,996.845 | 78,666.252 | 30,025.8 | 143.165 | 832.621 | 1,023.462 | 2,427.586 |
| Other Investing Activites
| -84.152 | 1,787.959 | 242.706 | -65.106 | 42.297 | -131.925 | 831.57 | 550.727 | -5,309.618 | 6,002.114 | -4,347.924 | -1,537.486 | 2,269.986 | 7,435.982 |
| Investing Cash Flow
| 2,412.054 | -12,186.306 | -8,560.874 | 7,180.479 | -16,893.734 | -10,075.705 | 226.258 | -15,547.193 | -7,965.536 | -1,613.911 | -17,314.255 | -8,457.718 | -2,646.191 | 4,842.253 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,112.2 | -1,219.39 | -137.559 | -141.842 | -2,150 | -3,300 | -3,400 | 0 | -3,297.6 | -277.452 | -16,500 | -14,500 | -23,217.118 | -14,913.648 |
| Common Stock Issued
| 0 | 295.321 | 0 | 0 | 0 | 0 | 0 | 0 | 3,403.436 | 0 | 0 | 1,694.8 | 10,980 | 4,081.419 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,611.641 | 0 | 0.719 |
| Dividends Paid
| -1,894.524 | -4,252.184 | -5,311.6 | -2,541.308 | -2,030.478 | -2,028.637 | -3,640.837 | -4,089.264 | -3,636.426 | -3,120.98 | -2,205.214 | -4,182.399 | -2,079.123 | -6,312.247 |
| Other Financing Activities
| -2,038.625 | 4,376.177 | -2,516.737 | -1,290.878 | 273.971 | 4,050 | 3,400 | -968.285 | 0 | 0 | 12,032.494 | -891.199 | -405.005 | 183.045 |
| Financing Cash Flow
| -5,045.349 | -800.076 | -7,965.896 | -3,974.028 | -3,906.507 | -1,726.888 | -3,640.837 | -4,089.264 | -3,530.589 | -3,398.432 | -6,672.721 | -5,267.157 | -14,721.246 | -16,960.712 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -196.339 | -1,044.81 | 3,133.724 | -1,936.813 | 371.094 | -758.075 | -1,743.282 | -90.978 | -1,414.254 | -112.145 | -1,794.787 | -641.659 | -901.992 | -67.558 |
| Net Change In Cash
| 14,325.43 | -4,687.035 | -16,597.07 | 23,778.445 | -314.939 | -2,844.352 | 3,229.702 | -4,056.193 | 12,742.446 | 5,690.438 | 1,053.818 | 4,887.871 | -4,946.215 | 1,784.21 |
| Cash At End Of Period
| 48,133.568 | 33,808.138 | 38,495.173 | 55,092.243 | 31,313.798 | 31,628.738 | 34,473.09 | 31,243.388 | 35,299.581 | 22,557.135 | 16,866.697 | 15,812.878 | 10,925.007 | 15,155.919 |