JVM Co., Ltd. (KOSDAQ:054950)
South Korea
· Delayed Price · Currency is KRW 26,450
+200 (0.76%)
At close: Dec 5, 2025
JVM Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 30,721 | 28,844 | 26,244 | 15,756 | 8,951 | 10,442 | Upgrade
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| Depreciation & Amortization | 4,813 | 4,768 | 4,905 | 4,942 | 5,595 | 5,673 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.96 | 22.76 | 2.56 | 2.5 | 2,159 | -11.49 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2,016 | 1,320 | 1,906 | Upgrade
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| Loss (Gain) From Sale of Investments | -135.47 | -1,591 | -897.56 | 1,168 | 339.93 | 1,868 | Upgrade
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| Other Operating Activities | 3,376 | 3,491 | 103.88 | 4,193 | 2,757 | 2,851 | Upgrade
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| Change in Accounts Receivable | -9,302 | -10,455 | -6,273 | -86.03 | 3,084 | 4,294 | Upgrade
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| Change in Inventory | -3,155 | -1,770 | -50.97 | -5,468 | -1,639 | -1,940 | Upgrade
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| Change in Accounts Payable | 472.72 | 2,952 | -715.13 | -5,778 | 4,026 | -3,224 | Upgrade
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| Change in Other Net Operating Assets | -1,794 | -338.58 | 6,607 | -1,983 | -504.06 | -2,065 | Upgrade
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| Operating Cash Flow | 24,989 | 25,924 | 29,925 | 14,763 | 26,087 | 19,793 | Upgrade
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| Operating Cash Flow Growth | -35.61% | -13.37% | 102.70% | -43.41% | 31.80% | 6.60% | Upgrade
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| Capital Expenditures | -2,086 | -2,750 | -2,661 | -3,234 | -2,802 | -7,122 | Upgrade
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| Sale of Property, Plant & Equipment | 6.27 | 10.11 | 49.83 | 104.41 | 16.46 | 2,861 | Upgrade
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| Sale (Purchase) of Intangibles | -2,466 | -915.32 | -624.45 | -1,639 | -2,322 | -2,014 | Upgrade
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| Investment in Securities | -15,862 | -15,584 | -16,313 | -13,000 | -17,392 | -11,460 | Upgrade
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| Other Investing Activities | 865.17 | 776.49 | -71.09 | -377.4 | 0.62 | -8.62 | Upgrade
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| Investing Cash Flow | -19,439 | -18,576 | -19,983 | -18,412 | -22,582 | -17,829 | Upgrade
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| Short-Term Debt Issued | - | - | - | 25,034 | 16,779 | 23,359 | Upgrade
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| Total Debt Issued | - | - | - | 25,034 | 16,779 | 23,359 | Upgrade
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| Short-Term Debt Repaid | - | -1,549 | -1,977 | -18,644 | -18,633 | -16,218 | Upgrade
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| Long-Term Debt Repaid | - | -595 | -625.2 | -513.38 | -381.17 | -507.93 | Upgrade
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| Total Debt Repaid | -2,850 | -2,144 | -2,603 | -19,158 | -19,014 | -16,726 | Upgrade
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| Net Debt Issued (Repaid) | -2,850 | -2,144 | -2,603 | 5,876 | -2,235 | 6,633 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,948 | Upgrade
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| Dividends Paid | -5,759 | -4,607 | -3,455 | -2,304 | -2,304 | -2,335 | Upgrade
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| Other Financing Activities | -40 | -136 | 452.47 | 481.82 | 176.78 | 345.61 | Upgrade
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| Financing Cash Flow | -8,649 | -6,887 | -5,605 | 4,055 | -4,362 | 2,695 | Upgrade
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| Foreign Exchange Rate Adjustments | 697.24 | 416.58 | -0.03 | - | 0.96 | -1.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -2,402 | 877.52 | 4,337 | 405.96 | -856.4 | 4,658 | Upgrade
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| Free Cash Flow | 22,902 | 23,174 | 27,265 | 11,529 | 23,285 | 12,671 | Upgrade
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| Free Cash Flow Growth | -36.70% | -15.00% | 136.48% | -50.48% | 83.76% | -8.25% | Upgrade
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| Free Cash Flow Margin | 13.15% | 14.54% | 17.36% | 8.12% | 20.10% | 10.98% | Upgrade
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| Free Cash Flow Per Share | 1987.69 | 2011.97 | 2367.14 | 1001.00 | 2021.61 | 1097.64 | Upgrade
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| Cash Interest Paid | 1,478 | 1,420 | 1,269 | 323.4 | 169.3 | 147.6 | Upgrade
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| Cash Income Tax Paid | 7,976 | 4,582 | 7,858 | 2,650 | -96.06 | 2,361 | Upgrade
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| Levered Free Cash Flow | 11,119 | 8,712 | 20,254 | 6,820 | 16,205 | 11,700 | Upgrade
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| Unlevered Free Cash Flow | 11,780 | 9,626 | 21,045 | 7,023 | 16,311 | 11,792 | Upgrade
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| Change in Working Capital | -13,779 | -9,612 | -432.05 | -13,315 | 4,966 | -2,935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.