SJM Co., Ltd.
KRX:123700.KS
3325 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,686.043 | 5,507.243 | 1,026.411 | 4,263.588 | 5,362.958 | 6,582.795 | -10,103.733 | 10,385.783 | 3,103.595 | 1,314.973 | -7,036.483 | 4,020.167 | 2,040.707 | 5,725.811 | -709.297 | 1,584.847 | -1,049.033 | 4,435.063 | -1,077.644 | 4,921.19 | 2,218.447 | 1,506.886 | 99.997 | 873.584 | 2,862.622 | -110.062 | -1,108.64 | 3,073.608 | 4,268.166 | -555.745 | 4,594.502 | 1,904.062 | 2,516.893 | 6,002.311 | 5,990.415 | 6,206.466 | 6,382.75 | 5,402.08 | 3,196.877 | 2,596.944 | 5,022.375 | 5,143.326 | -1,228.8 | 4,016.977 | 6,668.769 | 7,111.219 | 3,267.018 | 1,537.976 | 2,068.153 | 598.871 | 4,534.903 | 6,418.421 | 4,344.347 |
| Depreciation & Amortization
| 2,664.379 | 1,220.642 | 2,163.409 | 1,542.314 | 1,665.213 | 1,707.914 | 1,774.215 | 1,909.117 | 2,272.513 | 1,768.497 | 2,524.185 | 1,355.062 | 1,786.861 | 1,883.513 | 1,992.037 | 1,603.36 | 2,911.629 | 1,337.257 | 1,339.404 | 2,630.281 | 2,574.647 | 1,600.995 | 1,760.751 | 1,706.591 | 1,478.574 | 1,453.139 | -207.101 | 1,490.911 | 1,483.195 | 644.609 | 253.58 | 1,801.726 | 1,618.623 | 1,366.69 | 269.28 | 1,300.533 | 1,322.049 | 1,584.393 | 146.229 | 1,604.738 | 1,115.214 | 1,537.037 | 1,727.183 | 1,324.582 | 1,320.342 | 720.002 | 1,009.573 | 1,302.76 | 386.207 | 372.66 | 358.458 | 364.931 | 370.599 |
| Deferred Income Tax
| 0 | 0 | -7,043.431 | 835.07 | -1,963.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 10.436 | 4.036 | 24.285 | 28.124 | 28.693 | 26.599 | 29.331 | 29.012 | 28.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,432.621 | -4,315.337 | -1,371.608 | 1,413.022 | -5,915.509 | -2,728.351 | 2,361.027 | -4,603.594 | -2,749.219 | -5,994.838 | -6,134.368 | -3,033.122 | -5,330.324 | -9,443.689 | 8,137.991 | -2,913.995 | 6,674.588 | -6,720.798 | -1,176.656 | -3,347.798 | 3,579.929 | -1,150.624 | 564.721 | 708.535 | 741.035 | -4,385.999 | -8,630.848 | 1,834.491 | 984.559 | 560.626 | -198.122 | 4,171.971 | -4,484.731 | -3,634.554 | -1,599.057 | -1,148.277 | -3,454.598 | -422.072 | -10,713.514 | 1,376.686 | -1,146.706 | -1,909.248 | 5,037.32 | 2,436.418 | -708.198 | -4,509.495 | -4,012.845 | 4,488.462 | -3,737.634 | 1,472.737 | 1,889.876 | -3,008.028 | -2,229.884 |
| Accounts Receivables
| -2,737.69 | 1,621.423 | -2,817.405 | 1,545.843 | -5,803.938 | 2,084.683 | -2,760.225 | -6,300.683 | -524.354 | 1,685.809 | -683.752 | 1,888.765 | 2,084.008 | 2,741.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3,700.877 | 1,234.533 | 645.232 | 48.991 | 613.767 | -3,453.053 | 1,569.775 | 1,256.42 | -4,967.94 | 1,630.416 | -3,689.642 | -5,939.976 | -6,038.889 | -4,195.544 | -2,488.044 | 6,474.651 | -3,563.692 | 2,040.826 | -2,880.939 | -13.691 | -753.566 | 3,905.37 | 1,717.155 | 122.829 | -1,220.059 | 4,814.534 | -8,231.859 | -321.942 | -3,011.346 | 2,766.456 | -6,807.187 | 1,344.445 | -313.28 | 1,475.902 | -1,819.983 | 3,255.144 | -6,043.039 | 5,564.223 | -1,387.037 | -1,172.998 | -4,908.068 | 1,068.872 | 5.146 | 3,429.99 | -2,195.378 | 2,179.443 | -4,582.186 | -3,031.28 | -1,056.161 | 670.117 | -210.124 | 600.575 | -878.867 |
| Change In Accounts Payables
| 3,160.52 | -2,799.664 | -540.405 | -262.215 | -348.442 | 1,333.323 | 4,958.494 | -6,154.978 | 2,139.48 | 114.463 | -1,841.937 | 374.953 | -1,520.191 | -4,037.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 845.425 | -4,371.63 | 1,340.969 | 80.402 | -376.896 | -2,693.304 | -1,407.018 | 6,595.648 | 603.594 | -7,625.254 | -2,444.726 | 2,906.854 | 708.565 | -5,248.145 | 10,626.036 | -9,388.646 | 10,238.28 | -8,761.624 | 1,704.283 | -3,334.107 | 4,333.495 | -5,055.994 | -1,152.434 | 585.706 | 1,961.094 | -9,200.533 | -398.989 | 2,156.433 | 3,995.905 | -2,205.83 | 6,609.065 | 2,827.526 | -4,171.451 | -5,110.456 | 220.926 | -4,403.421 | 2,588.441 | -5,986.295 | -9,326.477 | 2,549.684 | 3,761.362 | -2,978.12 | 5,032.174 | -993.572 | 1,487.18 | -6,688.938 | 569.341 | 7,519.742 | -2,681.473 | 802.62 | 2,100 | -3,608.603 | -1,351.017 |
| Other Non Cash Items
| 8,575.342 | 1,912.026 | 10,277.77 | -534.953 | 341.408 | -554.703 | 9,520.764 | -2,594.167 | -328.037 | 1,193.628 | 7,735.431 | 696.1 | 912.54 | -906.415 | 1,385.27 | 1,895.333 | 603.043 | 1,341.51 | 3,538.176 | 1,556.306 | -635.188 | 2,035.856 | 140.58 | 1,602.482 | -626.118 | 845.883 | 2,468.708 | 1,820.303 | -2,107.843 | 2,368.563 | -1,663.457 | 820.409 | -464.037 | 1,065.377 | -224.918 | 2,187.945 | 201.219 | 1,654.618 | -783.13 | 326.988 | 1,901.884 | 1,399.225 | 28.036 | 1,104.498 | 938.618 | 848.111 | 2,768.772 | -1,663.831 | 1,267.88 | -867.195 | -2,738.768 | -4,538.221 | -1,728.312 |
| Operating Cash Flow
| 5,886.34 | 1,939.583 | 5,056.586 | 7,543.326 | -481.196 | 5,036.348 | 3,578.872 | 5,126.469 | 2,327.864 | -1,689.047 | -2,911.235 | 3,038.208 | -590.216 | -2,740.781 | 10,806.001 | 2,169.546 | 9,140.227 | 393.032 | 2,623.28 | 5,759.979 | 7,737.835 | 3,993.113 | 2,566.049 | 4,891.192 | 4,456.113 | -2,197.039 | -7,477.88 | 8,219.313 | 4,628.077 | 3,018.053 | 2,986.503 | 8,698.168 | -813.252 | 4,799.824 | 4,435.719 | 8,546.667 | 4,451.42 | 8,219.019 | -8,153.537 | 5,905.356 | 6,892.767 | 6,170.34 | 5,563.739 | 8,882.475 | 8,219.531 | 4,169.837 | 3,032.518 | 5,665.367 | -15.394 | 1,577.073 | 4,044.469 | -762.897 | 756.75 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,197.792 | -1,447.896 | -726.042 | -553.439 | -793.074 | -494.901 | -1,149.379 | -745.421 | -1,151.548 | -2,285.366 | -2,794.748 | -5,606.914 | -216.474 | -389.888 | -470.366 | -1,482.728 | -702.718 | -530.398 | -347.963 | -1,541.516 | -1,474.911 | -2,142.549 | -2,583.734 | -1,654.555 | -2,260.213 | -1,068.546 | 4,927.114 | -2,357.173 | -4,872.934 | -2,850.176 | -1,430.187 | -2,934.852 | 1,083.783 | -3,328.716 | -1,310.001 | -1,586.554 | -3,113.828 | -2,602.109 | 1,891.354 | -1,694.488 | -2,039.69 | -2,757.603 | -2.384 | -1,672.143 | -2,845.03 | -3,498.343 | 587.743 | -4,652.378 | -177.658 | -583.82 | -483.671 | -467.989 | -233.839 |
| Acquisitions Net
| 79.675 | 50.121 | 171.033 | 3.219 | -121.963 | 2.582 | -0 | -4,115.736 | -120.626 | 1,216.687 | 1,070.249 | 1,424.515 | 307.81 | 259.543 | 82.52 | 428.229 | 26.544 | 5.9 | 171.555 | 18.029 | 98.608 | 347.309 | -234.811 | -258.118 | 0 | 117.24 | 8.073 | 68.164 | 208.46 | -180.21 | 181.925 | 0 | 287.085 | 32.238 | 464.543 | 1.899 | 0 | 0.734 | -3,774.003 | 73.959 | 1.638 | 6.529 | 0 | 0 | 0 | 48.511 | 0 | 0 | -1,694.498 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18,475.897 | -7,295.587 | -6,242.084 | -3,374.721 | -766.071 | -11,489.287 | -13,034.908 | -1,014.624 | -14.624 | -14.624 | 259.177 | -4,288.424 | -4,108.024 | -4,017.784 | -21,594.125 | 1,201.362 | -2,995.839 | -15,950.809 | -36,927.876 | -9,645.67 | -4,016.268 | -16.273 | -11,803.332 | 48.358 | -80.125 | -15.682 | 15,060.474 | -18,496.649 | 591.587 | -4,280.733 | -4,957.322 | -3,005.732 | -4,850.604 | -7,003.372 | -50,167.927 | -6,927.601 | 4,934.913 | -21,016.239 | -8,037.832 | -8,999.468 | -5,516.946 | -6,683.586 | 0 | 0 | 0 | -8.071 | 0 | 0 | 0 | 100.3 | -109.995 | -4.9 | 0 |
| Sales Maturities Of Investments
| 8,122.278 | 6,795.951 | 7,375.6 | -322.599 | 3,416.481 | 16,288.692 | 4,387.108 | 2,626.866 | 74.114 | 2,474.227 | 2,004.282 | 4,914.187 | 1,490.061 | 2,915.719 | 19,673.654 | -2,370.691 | 7,478.576 | 24,483.637 | 30,337.425 | 5,610.567 | -424.331 | 3,017.833 | 8,874.004 | -2,804.575 | 0 | 3,000 | -7,009.508 | 8,824.094 | 3,485.414 | 6,268.691 | 0 | 0 | 7,996.845 | 1,000 | 52,217.632 | 7,098.041 | -3,472.111 | 22,822.69 | 13,283.266 | 6,304.334 | 8,438.2 | 2,000 | 112.118 | 0.465 | -76.312 | 106.894 | 831.721 | -781.531 | 0.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -77.758 | -2.641 | -75.227 | -0.844 | 124.795 | -10.094 | 445.175 | -348.932 | 319.808 | 1,482.184 | -1,707.262 | 21.354 | -294.386 | 196.131 | -74.801 | 23.697 | -57.185 | 6.019 | 5.942 | -6.166 | 21.742 | 20.779 | 322.019 | 29.288 | 252.944 | 44.133 | 5.061 | 432.788 | 207.746 | 185.976 | 407.553 | 536.911 | -1,270.527 | 1,707.779 | -137.953 | -4,581.109 | -394.03 | -196.526 | 9,999.885 | -626.595 | -3,150.992 | -331.873 | -8,058.22 | 659.465 | -1,988.282 | -92.923 | -556.875 | -388.958 | 1,032.64 | 9,792.069 | 760.738 | 480.128 | 4,172.89 |
| Investing Cash Flow
| -11,549.494 | -1,900.053 | 503.279 | -4,248.385 | 1,860.168 | 4,296.992 | -9,352.004 | -3,597.846 | -892.876 | 1,656.42 | -1,168.302 | -3,535.281 | -2,821.013 | -1,036.279 | -2,383.117 | -2,200.131 | 3,749.378 | 8,014.349 | -6,760.918 | -5,564.756 | -5,795.159 | 1,227.099 | -5,425.854 | -4,639.602 | -2,087.394 | 2,077.145 | 12,991.213 | -11,528.776 | -379.727 | -856.452 | -5,798.031 | -5,403.673 | 3,246.582 | -7,592.071 | 1,066.294 | -5,995.324 | -2,045.056 | -991.45 | 13,362.67 | -4,942.258 | -2,267.79 | -7,766.533 | -7,948.486 | -1,012.213 | -4,909.624 | -3,443.932 | 862.588 | -5,822.867 | -839.216 | 9,308.549 | 167.072 | 7.239 | 3,939.051 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -124.976 | -1,340.93 | -1,283.698 | -1,322.504 | -47.649 | -2,326.066 | -18.02 | -20.79 | -766.58 | 0 | -1.612 | -1.596 | -134.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750 | -2,900 | -1,700 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.388 | 0 | -2.457 | -279.521 | -1,000 | -5,000 | -2,500 | -8,000 | 0 | -12,000 | 0 | 0 | 0 | 0 | -5,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 295.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,309.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,735.639 | -328.309 | -2.111 | -2.787 | -1,560.653 | -338.769 | -1,570.908 | -3.977 | -2,342.122 | -335.178 | -4,212.05 | -1.213 | -778.834 | -319.504 | -2,048.643 | -1,457.947 | 0 | 0 | -21.137 | -448.851 | 0 | 0 | -448.251 | 0 | 0 | 0 | -519.857 | 0 | 0 | 0 | -42.918 | -1,011.202 | 0 | 0 | -101.6 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -644.724 | 0 | 0 | 0 | -696.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 2,088.07 | -479.84 | -257.238 | 487.896 | 6,010.627 | -676.412 | -1,234.494 | -608.803 | -952.482 | -620.237 | -568.037 | -510.331 | -406.263 | 2,617.854 | 0 | 0 | 1.506 | -354.229 | -1,583.796 | 2,150 | 1,950 | 500 | 0 | 0 | 500 | 0 | -3,720.98 | 600 | -233.605 | 319.44 | 0 | 0 | 203.2 | -3,297.6 | 0 | 0 | 0.001 | 0 | -3,116.066 | 0 | -249.122 | 2,556.661 | 2,371.536 | 5,792.929 | 282.873 | 7,621.45 | 889.237 | -9,286.046 | -1,664.985 | -246.014 | 123.077 |
| Financing Cash Flow
| -3,122.935 | -2,168.147 | 802.261 | -1,805.131 | -1,865.54 | -2,176.939 | 4,421.699 | -701.179 | -3,576.617 | -943.98 | -5,166.144 | -623.046 | -1,346.871 | -829.835 | -2,454.906 | 1,159.908 | -2,679.03 | -0 | -19.631 | -803.08 | -2,333.796 | -750 | -198.251 | 500 | -2,028.637 | 0 | -519.857 | 0 | -3,720.98 | 600 | -276.522 | -691.762 | -3,120.98 | 0 | 2,410.8 | -3,297.6 | -2,643.789 | 0 | -0.388 | 0 | -3,118.523 | -279.521 | -1,893.847 | -2,443.339 | -128.464 | -2,207.071 | -413.249 | -4,378.55 | 889.237 | -9,286.046 | -1,664.985 | -246.014 | -4,876.923 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,086.754 | -620.181 | 314.962 | -941.046 | 1,049.926 | -3,196.645 | 1,282.982 | 241.789 | 627.064 | -224.829 | 1,321.111 | 686.18 | 1,351.262 | -708.086 | -92.899 | -2,612.627 | 1,476.799 | -207.82 | -389.513 | 330.744 | 637.682 | -688.289 | -792.631 | -183.009 | 905.854 | -857.13 | 11.592 | 1,023.618 | -1,921.362 | 2,012.467 | -1,872.62 | -306.524 | 75.699 | -872.92 | -607.432 | 384.091 | -317.993 | -148.375 | 648.793 | -641.54 | 28.977 | -232.405 | -1,299.573 | -203.914 | -58.895 | -831.842 | 317.21 | 0 | 4.861 | -0.016 | -0.001 | 0 |
| Net Change In Cash
| -8,015.538 | -1,041.863 | 5,741.946 | 1,804.772 | -1,427.615 | 8,206.327 | -4,548.079 | 2,110.427 | -1,899.84 | -349.543 | -9,470.509 | 200.992 | -4,071.92 | -3,255.632 | 5,259.892 | 1,036.424 | 7,597.948 | 9,884.18 | -4,365.088 | -997.37 | -60.376 | 5,107.894 | -3,746.344 | -41.041 | 157.073 | 785.96 | 4,136.346 | -3,297.871 | 1,550.988 | 840.239 | -1,075.583 | 730.112 | -994.174 | -2,716.548 | 7,039.893 | -1,353.689 | 146.666 | 6,909.576 | 5,060.37 | 1,611.891 | 864.913 | -1,846.736 | -4,510.999 | 4,127.35 | 2,977.529 | -1,540.061 | 2,650.015 | -3,991.344 | 34.627 | 1,604.438 | 2,546.54 | -1,001.673 | -181.122 |
| Cash At End Of Period
| 39,076.166 | 47,091.705 | 48,133.568 | 42,391.622 | 40,586.85 | 42,014.465 | 33,808.138 | 38,356.217 | 36,245.791 | 38,145.63 | 38,495.173 | 47,965.683 | 47,764.69 | 51,836.61 | 55,092.243 | 49,832.35 | 48,795.926 | 41,197.978 | 31,313.798 | 35,678.886 | 36,676.256 | 36,736.632 | 31,628.738 | 35,375.082 | 35,416.123 | 35,259.05 | 34,473.09 | 30,336.744 | 33,634.615 | 32,083.627 | 31,243.388 | 32,318.971 | 31,588.859 | 32,583.033 | 35,299.581 | 28,259.688 | 29,613.377 | 29,466.711 | 22,557.135 | 17,496.765 | 15,884.874 | 15,019.961 | 16,866.697 | 21,377.696 | 17,250.346 | 14,272.817 | 15,812.878 | 13,162.863 | 3,142.116 | 5,477.093 | 3,872.655 | 1,326.115 | 3,748.931 |