Cash Flow Statement

Operating Cash Flow

+2 482%

+810%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	5 587	4 831	5 286	4 940	5 372	5 281	4 678	4 833	1 916	1 999	3 268	4 139	7 079	8 703	7 958	8 121	7 937	6 926	7 035	6 715	8 228	9 132	9 463	10 108	9 547	9 790	10 087	9 793	9 271	8 037	7 546	6 364	6 640	6 605	6 013	6 058	6 318	0	0	0	0	0	0	0	0	1 031	2 561	3 855	7 088	7 060	7 303	7 112	4 885	5 395	4 655	4 236	4 960	7 161	7 367	8 613	8 221	8 737	8 641	8 093	6 957	3 669	3 810	4 782	6 111	7 750	8 189	7 014	9 221	10 085	8 233	9 514
Depreciation & Amortization	3 388	3 183	2 948	2 717	2 372	2 209	2 135	2 086	1 977	1 956	1 877	1 766	1 840	1 666	1 513	1 363	1 048	1 181	1 315	1 445	1 544	1 590	1 643	1 705	1 822	1 924	1 976	2 036	2 038	2 115	2 209	2 281	2 337	2 358	2 366	2 387	2 443	2 500	2 573	2 638	2 685	2 729	2 756	2 802	2 850	2 867	2 832	2 754	2 678	2 635	2 636	2 669	2 705	2 743	2 791	2 808	2 902	2 914	2 965	3 046	3 111	3 238	3 306	3 356	3 311	3 266	3 270	3 318	3 452	3 605	3 682	3 696	3 677	3 721	3 872	4 087
Change in Deffered Taxes	(469)	(589)	(395)	(450)	(503)	(751)	(763)	(1 202)	(1 521)	(928)	(650)	291	755	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	580	295	(102)	50	(242)	21	901	(339)	4 245	3 972	2 449	2 295	(1 678)	(2 009)	(65)	1 921	2 431	3 625	3 391	3 351	3 333	2 888	2 632	2 506	2 477	2 360	2 749	2 406	2 618	2 134	1 538	1 505	1 429	1 492	1 412	1 427	1 418	0	0	0	0	0	0	0	0	108	271	653	(1 052)	(1 035)	(827)	(988)	1 177	1 456	1 319	1 305	580	682	1 078	1 331	2 189	(11)	(628)	(1 328)	518	2 298	3 156	3 703	2 934	3 448	3 134	3 866	2 196	2 538	3 567	2 075
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	315	740	1 056	1 370	1 483	1 604	1 644	1 687	1 262	2 361	2 486	2 617	3 220	2 618	2 674	2 730	2 641	2 312	2 149	1 984	1 886	1 737	2 097	1 736	1 820	1 926	1 892	1 881	2 117	2 404	2 558	2 555	2 263	1 926	1 397	1 720	1 940	2 182	2 209	2 242	1 883	1 462	1 427	1 382	1 409	1 446	1 776	1 463	1 897	2 611	3 055	3 081	2 536	1 720	1 151	1 140	923	1 498	1 647	1 663	2 441	2 505	2 893
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	162	270	385	437	444	424	403	347	301	265	213	188	154	110	62	26	0	0	7	21	27	22	14	0	(6)	0	0	0	0	0	0	101	111	225	304	138	205	100	64	170	141	244	320	513	669	770	946	980	1 117	1 284	1 413	1 551	1 606	1 581	1 498	1 431	1 327	1 227	1 131
Change in Working Capital	(5 132)	(597)	(2 780)	(761)	619	(1 234)	1 049	(2 162)	371	(3 114)	(6 838)	(6 056)	(5 204)	(4 746)	(3 994)	(7 563)	(5 430)	(1 908)	(2 244)	(1)	(5 383)	(6 349)	(447)	(2 068)	(9 211)	(2 458)	(8 368)	(10 301)	(956)	(6 393)	(3 450)	4 054	1 669	2 266	1 236	(3 822)	697	2 572	2 465	2 621	499	1 603	(264)	4 622	1 731	(472)	6 716	2 246	3 035	4 237	(2 206)	(1 477)	(2 773)	(8 987)	(8 612)	(5 047)	(6 507)	(7 162)	(4 160)	(11 465)	(12 027)	(6 295)	(18 054)	(8 956)	(9 646)	(10 187)	2 429	(4 959)	(9 033)	(3 880)	(5 315)	(2 256)	6 058	7 183	5 286	14 373
Cash from Operating Activities	3 954 N/A	7 123 +80%	4 958 -30%	6 496 +31%	7 618 +17%	5 527 -27%	7 999 +45%	3 216 -60%	6 987 +117%	3 885 -44%	104 -97%	2 435 +2 241%	2 793 +15%	4 139 +48%	5 729 +38%	3 802 -34%	5 986 +57%	9 824 +64%	9 499 -3%	11 510 +21%	7 722 -33%	7 262 -6%	13 290 +83%	12 252 -8%	4 634 -62%	11 616 +151%	6 444 -45%	3 933 -39%	12 970 +230%	5 890 -55%	7 842 +33%	14 203 +81%	12 075 -15%	12 723 +5%	11 027 -13%	6 050 -45%	10 876 +80%	10 790 -1%	9 160 -15%	7 618 -17%	3 183 -58%	4 329 +36%	2 491 -42%	7 423 +198%	4 581 -38%	3 536 -23%	12 381 +250%	9 509 -23%	11 749 +24%	12 896 +10%	6 905 -46%	7 315 +6%	5 994 -18%	607 -90%	152 -75%	3 302 +2 072%	1 935 -41%	3 595 +86%	7 251 +102%	1 524 -79%	1 494 -2%	5 669 +279%	(6 734) N/A	1 164 N/A	1 139 -2%	(954) N/A	12 665 N/A	6 843 -46%	3 464 -49%	10 924 +215%	9 690 -11%	12 320 +27%	21 153 +72%	23 527 +11%	20 958 -11%	30 050 +43%
Investing Cash Flow
Capital Expenditures	(3 224)	(1 771)	(1 250)	(935)	(2 525)	(2 646)	(3 761)	(3 159)	(4 396)	(4 504)	(5 509)	(6 078)	(3 713)	(5 994)	(5 426)	(6 550)	(6 296)	(5 990)	(6 075)	(5 270)	(4 506)	(2 773)	(2 189)	(2 112)	(3 325)	(3 236)	(2 229)	(1 923)	(1 470)	(3 311)	(3 579)	(3 161)	(2 705)	(1 014)	(748)	(2 179)	(2 905)	(2 540)	(5 524)	(4 286)	(5 322)	(5 638)	(5 507)	(5 775)	(5 198)	(5 242)	(4 359)	(4 493)	(3 554)	(3 276)	(2 465)	(2 392)	(1 784)	(1 729)	(1 023)	(1 077)	(3 467)	(8 001)	(11 517)	(17 222)	(17 503)	(12 952)	(9 267)	(3 010)	(735)	(575)	(3 033)	(4 700)	(6 035)	(6 148)	(3 512)	(3 647)	(5 955)	(7 462)	(9 084)	(8 317)
Other Items	(680)	(3 668)	(1 269)	(4 879)	(3 859)	(2 428)	(3 542)	643	(527)	1 910	6 277	4 594	1 331	3 200	1 072	4 114	(5 866)	(10 076)	(8 960)	(11 936)	823	(2 903)	(7 945)	(1 965)	823	(542)	1 726	(3 394)	(7 530)	(1 162)	(740)	(5 021)	(3 152)	(6 898)	(7 986)	(6 035)	(8 793)	(4 314)	(1 766)	3 215	6 499	2 049	4 311	(998)	259	4 723	(7 091)	(5 657)	(8 167)	(17 649)	(10 754)	(9 588)	(9 119)	156	4 781	9 078	11 351	18 367	1 761	(2 778)	(5 062)	(6 313)	5 505	4 602	4 897	16	133	1 535	384	1 338	1 410	1 057	907	231	242	339
Cash from Investing Activities	(3 904) N/A	(5 439) -39%	(2 519) +54%	(5 814) -131%	(6 384) -10%	(5 074) +21%	(7 302) -44%	(2 515) +66%	(4 923) -96%	(2 593) +47%	769 N/A	(1 485) N/A	(2 383) -60%	(2 795) -17%	(4 356) -56%	(2 436) +44%	(12 162) -399%	(16 066) -32%	(15 034) +6%	(17 207) -14%	(3 683) +79%	(5 677) -54%	(10 135) -79%	(4 077) +60%	(2 502) +39%	(3 777) -51%	(502) +87%	(5 317) -959%	(9 000) -69%	(4 474) +50%	(4 320) +3%	(8 182) -89%	(5 857) +28%	(7 913) -35%	(8 735) -10%	(8 214) +6%	(11 698) -42%	(6 853) +41%	(7 289) -6%	(1 070) +85%	1 177 N/A	(3 589) N/A	(1 196) +67%	(6 774) -466%	(4 939) +27%	(518) +90%	(11 449) -2 110%	(10 150) +11%	(11 721) -15%	(20 926) -79%	(13 221) +37%	(11 980) +9%	(10 902) +9%	(1 573) +86%	3 760 N/A	8 002 +113%	7 884 -1%	10 367 +31%	(9 756) N/A	(20 001) -105%	(22 565) -13%	(19 265) +15%	(3 762) +80%	1 592 N/A	4 162 +161%	(559) N/A	(2 899) -419%	(3 166) -9%	(5 651) -79%	(4 810) +15%	(2 102) +56%	(2 590) -23%	(5 047) -95%	(7 231) -43%	(8 842) -22%	(7 977) +10%
Financing Cash Flow
Net Issuance of Common Stock	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	0	0	0	0	0	0	0	0	(317)	(764)	(993)	(993)	(676)	(229)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8 000	0	7 358	7 358	0	0	(358)	(1 358)	(2 000)	(2 000)	(2 000)	(2 000)	(3 000)	(4 000)	(5 000)	(4 000)	(3 000)	0	0	3 500	2 000	0	0	(3 500)	(2 000)	1 500	1 500	3 000	3 000	1 500	4 200	2 700	2 700	9 700	7 000	7 000	6 992	(15)	(23)	(30)	(152)	1 097	12 656	17 550	18 645	20 361	8 779	3 862	2 868	(286)	(282)	(293)	68	146	216	258	(3 343)	(4 755)	(4 829)	(4 859)
Cash Paid for Dividends	(1 500)	0	(1 500)	(1 500)	(1 500)	(1 500)	(1 500)	(1 500)	(1 500)	0	(1 500)	(1 500)	(1 500)	0	(1 500)	(1 500)	(1 500)	0	(1 500)	(1 500)	(1 500)	0	(1 500)	(1 500)	(1 500)	(1 500)	(1 500)	(1 500)	(1 500)	0	(2 000)	(2 000)	(2 000)	0	(2 000)	0	(2 000)	(4 200)	(2 200)	(4 200)	(2 200)	(2 420)	(2 420)	(2 420)	(2 420)	(2 700)	(2 700)	(2 700)	(2 700)	(2 775)	(2 775)	(2 775)	(2 775)	0	(2 100)	(2 100)	(2 100)	0	(1 495)	(1 495)	(1 495)	(3 427)	(1 932)	(1 932)	(1 932)	(1 487)	(1 487)	(1 487)	(1 487)	(1 784)	(1 784)	(1 784)	(1 784)	(2 676)	(2 676)	(2 676)
Other	(19)	0	0	(19)	0	0	60	55	91	78	40	72	270	0	0	0	(397)	(494)	(602)	(717)	(437)	(445)	(424)	(403)	(347)	(300)	(265)	(213)	(188)	(154)	(110)	(62)	(26)	0	0	(7)	(21)	(27)	(22)	(14)	0	6	0	0	0	0	0	0	(101)	(111)	(225)	(304)	(138)	(205)	(100)	(64)	(170)	(121)	(244)	(320)	(513)	(690)	(770)	(946)	(980)	(1 117)	(1 284)	(1 413)	(1 551)	(1 606)	(1 581)	(1 498)	(1 431)	(1 327)	(1 227)	(1 131)
Cash from Financing Activities	(1 519) N/A	0 N/A	(1 519) N/A	(1 519) N/A	(1 500) +1%	(1 500) N/A	(1 440) +4%	(1 445) 0%	(1 409) +2%	(1 422) -1%	(1 460) -3%	(1 428) +2%	(1 230) +14%	0 N/A	(1 239) N/A	(1 266) -2%	6 103 N/A	6 006 -2%	5 256 -12%	5 141 -2%	(1 937) N/A	(1 945) 0%	(2 282) -17%	(3 261) -43%	(3 847) -18%	(3 800) +1%	(3 765) +1%	(3 713) +1%	(4 688) -26%	(5 654) -21%	(7 110) -26%	(6 062) +15%	(5 026) +17%	0 N/A	(1 994) N/A	3 493 N/A	(21) N/A	(4 227) -20 029%	(2 222) +47%	(7 714) -247%	(4 200) +46%	(914) +78%	(919) -1%	580 N/A	580 N/A	(1 200) N/A	1 500 N/A	0 N/A	(101) N/A	6 814 N/A	4 000 -41%	3 921 -2%	4 079 +4%	(221) N/A	(2 222) -905%	(2 194) +1%	(2 740) -25%	(1 887) +31%	9 922 N/A	14 741 +49%	15 960 +8%	16 014 +0%	6 077 -62%	983 -84%	(44) N/A	(2 889) -6 444%	(3 053) -6%	(3 192) -5%	(2 969) +7%	(3 243) -9%	(3 150) +3%	(3 024) +4%	(6 558) -117%	(8 758) -34%	(8 732) +0%	(8 666) +1%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	2	(2)	(1)	(2)	(3)	1	0	2	(6)	1	0	2	8	(5)	(1)	(3)	(9)	3	(3)	6	13	17	16	14	17	(7)	17	(22)	(12)	17	(51)	(29)	109	88	139	183	64	109	63	68	17	(39)	(77)	(61)	23	81	179	171	689	1 682	810	835	256	(768)	44	102	160	73	270	134	(619)	(307)
Net Change in Cash	(1 469) N/A	165 N/A	920 +458%	(837) N/A	(266) +68%	(1 047) -294%	(743) +29%	(744) 0%	655 N/A	(130) N/A	(587) -352%	(478) +19%	(820) -72%	126 N/A	136 +8%	98 -28%	(74) N/A	(238) -222%	(282) -18%	(555) -97%	2 102 N/A	(358) N/A	867 N/A	4 915 +467%	(1 715) N/A	4 041 N/A	2 185 -46%	(5 102) N/A	(719) +86%	(4 241) -490%	(3 597) +15%	(38) +99%	1 189 N/A	814 -32%	311 -62%	1 346 +333%	(827) N/A	(276) +67%	(334) -21%	(1 173) -251%	177 N/A	(196) N/A	364 N/A	1 246 +242%	171 -86%	1 789 +946%	2 541 +42%	(553) N/A	66 N/A	(1 033) N/A	(2 252) -118%	(635) +72%	(766) -21%	(1 119) -46%	1 707 N/A	9 071 +431%	7 002 -23%	12 014 +72%	7 439 -38%	(3 655) N/A	(4 932) -35%	2 588 N/A	(3 730) N/A	5 421 N/A	6 067 +12%	(3 567) N/A	6 968 N/A	(283) N/A	(5 113) -1 705%	2 972 N/A	4 598 +55%	6 778 +47%	9 817 +45%	7 672 -22%	2 765 -64%	13 099 +374%
Free Cash Flow
Free Cash Flow	730 N/A	5 352 +633%	3 708 -31%	5 561 +50%	5 093 -8%	2 881 -43%	4 238 +47%	57 -99%	2 591 +4 446%	(619) N/A	(5 405) -773%	(3 643) +33%	(920) +75%	(1 855) -102%	303 N/A	(2 748) N/A	(310) +89%	3 834 N/A	3 424 -11%	6 240 +82%	3 216 -48%	4 489 +40%	11 101 +147%	10 140 -9%	1 309 -87%	8 380 +540%	4 215 -50%	2 010 -52%	11 500 +472%	2 579 -78%	4 263 +65%	11 042 +159%	9 370 -15%	11 709 +25%	10 279 -12%	3 871 -62%	7 971 +106%	8 250 +4%	3 636 -56%	3 332 -8%	(2 139) N/A	(1 309) +39%	(3 016) -130%	1 648 N/A	(617) N/A	(1 706) -176%	8 022 N/A	5 016 -37%	8 195 +63%	9 620 +17%	4 440 -54%	4 923 +11%	4 210 -14%	(1 122) N/A	(871) +22%	2 225 N/A	(1 532) N/A	(4 406) -188%	(4 266) +3%	(15 698) -268%	(16 009) -2%	(7 284) +55%	(16 001) -120%	(1 846) +88%	404 N/A	(1 530) N/A	9 632 N/A	2 143 -78%	(2 572) N/A	4 776 N/A	6 178 +29%	8 673 +40%	15 198 +75%	16 065 +6%	11 874 -26%	21 733 +83%

Income Statement Balance Sheet Cash Flow Statement

PJ Electronics Co Ltd
KOSDAQ:006140

Cash Flow Statement

Cash Flow Statement
PJ Electronics Co Ltd

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PJ Electronics Co Ltd KOSDAQ:006140

Cash Flow Statement

Cash Flow Statement PJ Electronics Co Ltd

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PJ Electronics Co Ltd
KOSDAQ:006140

Cash Flow Statement
PJ Electronics Co Ltd