PJ Electronics Co., Ltd. (KOSDAQ:006140)
South Korea
· Delayed Price · Currency is KRW 7,130.00
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
PJ Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,354 | 9,221 | 6,111 | 6,957 | 8,221 | Upgrade
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| Depreciation & Amortization | 4,323 | 3,677 | 3,452 | 3,311 | 3,111 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.61 | -1.63 | - | -2,995 | -107.46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.75 | -184.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -37.59 | -100.53 | -30.74 | 209.4 | -2.01 | Upgrade
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| Other Operating Activities | -233.21 | 635.32 | 1,825 | 222.87 | 1,019 | Upgrade
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| Change in Accounts Receivable | 2,102 | 7,421 | -6,449 | -8,649 | -5,721 | Upgrade
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| Change in Inventory | 8,401 | 1,177 | 461.5 | -5,890 | -4,062 | Upgrade
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| Change in Accounts Payable | 2,383 | -239.55 | -3,100 | 8,427 | 233.84 | Upgrade
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| Change in Other Net Operating Assets | 592.62 | -637.95 | 1,194 | -453.65 | -1,015 | Upgrade
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| Operating Cash Flow | 26,884 | 21,153 | 3,464 | 1,139 | 1,494 | Upgrade
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| Operating Cash Flow Growth | 27.10% | 510.71% | 204.01% | -23.73% | -22.81% | Upgrade
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| Capital Expenditures | -4,771 | -5,540 | -5,520 | -634.72 | -29,276 | Upgrade
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| Sale of Property, Plant & Equipment | 4.8 | 11 | - | 55.61 | 5,808 | Upgrade
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| Sale (Purchase) of Intangibles | -515.69 | -414.3 | -515.09 | -108.56 | - | Upgrade
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| Investment in Securities | - | -300 | -100 | 0.75 | 759.54 | Upgrade
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| Other Investing Activities | 629.44 | 1,196 | 484.03 | 4,849 | 144.53 | Upgrade
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| Investing Cash Flow | -4,653 | -5,047 | -5,651 | 4,162 | -22,565 | Upgrade
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| Short-Term Debt Issued | - | 11,500 | 3,237 | 5,986 | 3,000 | Upgrade
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| Long-Term Debt Issued | - | 7,000 | 140.18 | - | 17,300 | Upgrade
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| Total Debt Issued | - | 18,500 | 3,378 | 5,986 | 20,300 | Upgrade
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| Short-Term Debt Repaid | -1,547 | -3,190 | -3,168 | -3,000 | -1,500 | Upgrade
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| Long-Term Debt Repaid | -257.03 | -18,653 | -140.93 | -117.42 | -155.41 | Upgrade
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| Total Debt Repaid | -1,804 | -21,843 | -3,309 | -3,117 | -1,655 | Upgrade
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| Net Debt Issued (Repaid) | -1,804 | -3,343 | 68.4 | 2,868 | 18,645 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -676.08 | Upgrade
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| Dividends Paid | -2,676 | -1,784 | -1,487 | -1,932 | -1,495 | Upgrade
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| Other Financing Activities | -1,037 | -1,431 | -1,551 | -979.78 | -513.18 | Upgrade
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| Financing Cash Flow | -5,517 | -6,558 | -2,969 | -44.15 | 15,960 | Upgrade
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| Foreign Exchange Rate Adjustments | -337 | 269.65 | 43.82 | 810.21 | 178.83 | Upgrade
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| Net Cash Flow | 16,377 | 9,817 | -5,113 | 6,067 | -4,932 | Upgrade
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| Free Cash Flow | 22,113 | 15,612 | -2,057 | 504.58 | -27,783 | Upgrade
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| Free Cash Flow Growth | 41.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.38% | 9.22% | -1.23% | 0.32% | -23.17% | Upgrade
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| Free Cash Flow Per Share | - | 1050.27 | -138.36 | 33.94 | -1866.87 | Upgrade
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| Cash Interest Paid | 1,037 | 1,431 | 1,551 | 979.78 | 513.18 | Upgrade
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| Cash Income Tax Paid | 2,888 | 1,663 | 1,140 | 3,081 | 1,463 | Upgrade
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| Levered Free Cash Flow | 17,952 | 11,834 | -6,135 | -844.87 | -32,113 | Upgrade
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| Unlevered Free Cash Flow | 18,601 | 12,729 | -5,165 | -177.44 | -31,792 | Upgrade
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| Change in Working Capital | 13,479 | 7,721 | -7,893 | -6,565 | -10,564 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.