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JVM Co Ltd
KOSDAQ:054950

Watchlist Manager
JVM Co Ltd
KOSDAQ:054950
Watchlist
Price: 26 300 KRW -0.57% Market Closed
Market Cap: ₩302.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+14%
5Y
+10%
10Y
+32%
Investing Cash Flow
+
3Y
+21%
5Y
+13%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+54%

Cash Flow Statement
JVM Co Ltd

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Cash Flow Statement
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
11 727
12 615
14 420
15 294
13 641
1 342
(15 279)
(54 985)
(78 809)
(92 637)
(55 494)
1 552
30 251
61 938
26 694
16 284
6 070
3 900
18 217
8 111
12 530
10 168
9 092
10 130
6 044
3 367
3 713
6 976
15 029
18 130
16 172
17 343
10 106
11 050
9 430
3 395
5 216
1 344
5 586
8 008
11 098
12 444
12 814
14 295
11 460
12 223
9 801
9 109
8 159
7 425
6 189
5 864
5 800
7 753
8 602
7 311
10 442
8 383
8 778
11 565
8 951
10 753
13 074
13 177
15 756
18 959
17 739
18 518
26 244
27 650
30 358
31 887
28 844
28 360
31 218
30 721
Depreciation & Amortization
940
960
1 154
1 296
1 454
1 611
1 743
1 867
1 956
1 975
1 997
1 979
1 974
2 078
2 131
0
2 330
3 430
3 547
4 166
2 462
2 996
2 717
2 916
3 306
3 028
3 447
3 470
3 908
3 991
4 118
4 541
4 574
5 026
5 570
5 940
6 059
6 461
6 784
6 869
6 599
6 410
6 169
6 054
6 290
6 376
6 489
6 628
6 813
6 905
7 060
7 146
7 030
6 844
6 596
6 406
5 673
5 496
5 276
5 037
5 595
5 452
5 382
5 205
4 942
4 901
4 841
4 861
4 905
4 925
4 899
4 836
4 768
4 743
4 765
4 813
Change in Deffered Taxes
991
77
390
(680)
(1 045)
(3 224)
(11 646)
(24 755)
(25 272)
(30 211)
(15 111)
4 856
6 402
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
(2 038)
(1 931)
(3 467)
(2 419)
278
1 118
40 754
89 755
108 253
139 833
69 974
(2 595)
(19 558)
(55 565)
(11 525)
4 286
9 730
15 624
4 735
17 178
11 876
10 929
11 926
8 870
10 832
10 585
10 990
8 781
5 847
6 189
5 253
2 862
2 684
(781)
(376)
6 046
6 018
8 313
6 823
4 022
5 384
6 142
9 061
12 974
12 059
11 911
10 051
6 526
9 765
10 921
11 646
11 160
9 685
8 400
8 283
8 735
8 362
7 470
7 091
5 097
5 781
7 498
8 467
11 592
9 172
8 666
9 691
8 434
5 743
4 274
1 734
1 779
4 133
6 356
7 967
8 592
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
125
296
445
650
874
164
235
(14)
(264)
39
(134)
2 872
2 748
2 749
2 743
(77)
13
82
229
(26)
27
1 037
579
704
2 363
1 593
1 700
1 727
1 058
2 566
3 721
3 622
2 446
4 475
4 348
5 311
7 011
3 783
4 156
3 254
1 755
2 532
2 343
2 361
3 206
2 392
(117)
(96)
64
84
2 597
2 650
6 077
8 123
9 250
7 858
4 612
2 942
3 089
4 582
6 977
7 046
7 976
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1 335
3 058
4 769
5 949
6 339
5 330
4 526
4 197
3 437
3 662
3 573
2 882
2 371
1 840
1 557
1 683
1 564
1 467
1 199
1 231
1 114
919
787
602
452
491
619
499
722
426
318
460
0
352
250
147
198
199
183
156
130
111
134
148
170
191
174
169
156
158
184
323
518
779
1 084
1 269
1 356
1 425
1 090
1 420
1 398
1 297
1 478
Change in Working Capital
(375)
2 966
786
10
2 686
12 095
(858)
(8 813)
(14 869)
(30 576)
(8 697)
(5 444)
(26 781)
(34 654)
(48 745)
(53 406)
(32 700)
(30 355)
(55 114)
(50 255)
(51 633)
(45 182)
(13 958)
(8 990)
(6 464)
(4 686)
(4 196)
(2 461)
(2 077)
(5 165)
(4 457)
(7 177)
4 297
5 404
2 759
3 584
(4 021)
(1 845)
3 294
(872)
(8 174)
(12 320)
(25 788)
(23 416)
(11 811)
(4 960)
3 760
2 778
(4 832)
(6 579)
(4 228)
(9 182)
(3 947)
(4 132)
(3 375)
349
(4 683)
(1 644)
(5 709)
46
5 761
2 055
2 771
(7 958)
(15 107)
(22 859)
(20 815)
(13 008)
(6 966)
1 302
934
308
(11 822)
(22 368)
(19 285)
(19 137)
Cash from Operating Activities
11 246
N/A
14 690
+31%
13 284
-10%
13 503
+2%
17 014
+26%
12 941
-24%
14 713
+14%
3 068
-79%
(8 740)
N/A
(11 613)
-33%
(7 329)
+37%
350
N/A
(7 711)
N/A
(12 454)
-62%
(24 549)
-97%
(31 788)
-29%
(14 570)
+54%
(8 497)
+42%
(29 710)
-250%
(20 803)
+30%
(24 765)
-19%
(21 089)
+15%
9 778
N/A
12 928
+32%
13 718
+6%
12 294
-10%
13 953
+13%
16 765
+20%
22 707
+35%
23 145
+2%
21 086
-9%
17 570
-17%
21 661
+23%
20 698
-4%
17 383
-16%
18 965
+9%
13 272
-30%
14 274
+8%
22 487
+58%
18 026
-20%
14 907
-17%
12 675
-15%
2 257
-82%
9 908
+339%
17 998
+82%
25 550
+42%
30 100
+18%
25 041
-17%
19 905
-21%
18 672
-6%
20 667
+11%
14 988
-27%
18 568
+24%
18 867
+2%
20 106
+7%
22 802
+13%
19 793
-13%
19 703
0%
15 436
-22%
21 743
+41%
26 087
+20%
25 758
-1%
29 693
+15%
22 016
-26%
14 763
-33%
9 667
-35%
11 456
+19%
18 804
+64%
29 925
+59%
38 153
+27%
37 925
-1%
38 810
+2%
25 924
-33%
17 091
-34%
24 666
+44%
24 989
+1%
Investing Cash Flow
Capital Expenditures
(6 074)
(10 093)
(13 911)
(13 953)
(23 442)
(20 284)
(19 087)
(17 676)
(9 583)
(10 416)
(11 074)
(12 896)
(11 566)
(10 816)
(8 313)
(6 129)
(5 494)
(5 331)
(5 014)
(4 844)
(5 119)
(7 081)
(6 893)
(9 339)
(9 364)
(7 137)
(8 016)
(6 058)
(5 507)
(5 707)
(6 091)
(8 156)
(10 047)
(10 550)
(10 435)
(8 426)
(7 004)
(7 380)
(7 947)
(8 012)
(8 317)
(8 172)
(8 042)
(9 766)
(11 935)
(11 788)
(11 094)
(9 746)
(6 993)
(6 775)
(6 480)
(5 707)
(6 413)
(8 063)
(9 073)
(9 795)
(9 136)
(6 657)
(5 973)
(5 555)
(5 124)
(4 973)
(4 894)
(4 967)
(4 704)
(5 014)
(4 442)
(3 604)
(3 285)
(3 117)
(3 290)
(3 491)
(3 665)
(3 637)
(4 049)
(4 612)
Other Items
(38 255)
(41 194)
(2 409)
(581)
946
(3 545)
(872)
(312)
2 958
(3 976)
(23 059)
(44 237)
(54 740)
(60 225)
(94 441)
(89 479)
(51 503)
53 633
103 484
116 981
86 317
4 009
2 227
21 865
22 375
22 142
21 619
1 714
(952)
(772)
78
1 808
4 084
14 284
13 810
10 061
9 580
(3 739)
(3 705)
(2 523)
(1 406)
6 727
8 221
6 465
4 840
(3 815)
(7 484)
(6 188)
(7 635)
(3 667)
(2 111)
2 669
(374)
(4 222)
(3 534)
(12 541)
(8 692)
(13 593)
(12 174)
(13 411)
(17 458)
(13 951)
(22 469)
(19 552)
(13 708)
(6 618)
(2 697)
(7 142)
(16 698)
(24 771)
(26 903)
(25 149)
(14 911)
(8 724)
(12 523)
(14 828)
Cash from Investing Activities
(44 329)
N/A
(51 287)
-16%
(16 320)
+68%
(14 534)
+11%
(22 496)
-55%
(23 830)
-6%
(19 959)
+16%
(17 989)
+10%
(6 625)
+63%
(14 391)
-117%
(34 133)
-137%
(57 133)
-67%
(66 306)
-16%
(71 041)
-7%
(102 754)
-45%
(95 608)
+7%
(56 997)
+40%
48 302
N/A
98 470
+104%
112 138
+14%
81 198
-28%
(3 072)
N/A
(4 666)
-52%
12 526
N/A
13 011
+4%
15 005
+15%
13 603
-9%
(4 344)
N/A
(6 459)
-49%
(6 478)
0%
(6 013)
+7%
(6 348)
-6%
(5 964)
+6%
3 732
N/A
3 374
-10%
1 633
-52%
2 576
+58%
(11 119)
N/A
(11 652)
-5%
(10 534)
+10%
(9 723)
+8%
(1 446)
+85%
179
N/A
(3 302)
N/A
(7 095)
-115%
(15 603)
-120%
(18 579)
-19%
(15 933)
+14%
(14 627)
+8%
(10 440)
+29%
(8 589)
+18%
(3 038)
+65%
(6 787)
-123%
(12 285)
-81%
(12 607)
-3%
(22 335)
-77%
(17 829)
+20%
(20 252)
-14%
(18 148)
+10%
(18 967)
-5%
(22 582)
-19%
(18 924)
+16%
(27 362)
-45%
(24 519)
+10%
(18 412)
+25%
(11 633)
+37%
(7 139)
+39%
(10 746)
-51%
(19 983)
-86%
(27 888)
-40%
(30 193)
-8%
(28 639)
+5%
(18 576)
+35%
(12 360)
+33%
(16 572)
-34%
(19 439)
-17%
Financing Cash Flow
Net Issuance of Common Stock
28 360
32 619
1 461
1 461
4 259
6 806
864
(2 567)
(5 973)
(12 917)
(6 975)
(3 661)
(255)
0
16 836
15 052
14 639
0
0
0
0
0
0
0
4 529
0
0
2 129
(3 375)
(4 350)
(4 350)
(1 950)
(1 078)
(1 756)
(3 000)
(4 174)
(5 935)
(5 237)
(5 060)
(3 886)
(2 617)
(3 174)
(2 107)
(2 107)
(1 512)
0
0
(1 536)
(3 729)
(7 101)
(7 101)
(5 565)
(3 372)
(127)
(1 948)
(1 948)
(1 948)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
5 372
4 813
3 473
411
2 364
4 978
5 658
17 282
23 023
40 726
48 137
59 956
74 304
83 365
110 501
112 889
56 881
(54 178)
(66 293)
(91 831)
(56 482)
23 205
(6 326)
(25 180)
(33 415)
(33 152)
(28 376)
(16 593)
(11 745)
(12 201)
(10 440)
(8 756)
(11 307)
(20 721)
(20 811)
(14 830)
(12 853)
5 484
(2 159)
2 659
5 224
(217)
(1 813)
(8 289)
(15 698)
(19 082)
(12 198)
(9 652)
(2 388)
(3 135)
(3 301)
(3 444)
(4 754)
(3 648)
(3 673)
5 835
6 633
6 998
7 361
(1 797)
(2 235)
(2 242)
406
5 768
5 876
5 836
3 104
(2 358)
(2 603)
(2 666)
(2 128)
(2 133)
(2 144)
(2 169)
(2 780)
(2 850)
Cash Paid for Dividends
0
0
(1 531)
(1 531)
(1 531)
0
(1 863)
(1 863)
(1 863)
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
(1 247)
(1 247)
0
(1 855)
(608)
(608)
(2 422)
(1 814)
(1 814)
(1 814)
0
(2 079)
(2 079)
(2 079)
0
(2 335)
(2 335)
(2 335)
0
(2 304)
(2 304)
(2 304)
0
(2 304)
(2 304)
(2 304)
0
(3 455)
(3 455)
(3 455)
0
(4 607)
(4 607)
(4 607)
0
(5 759)
(5 759)
Other
0
0
0
50
50
371
394
285
285
0
(60)
(5)
16
16
21
74
516
753
463
429
916
689
562
626
956
1 038
1 357
1 529
124
(111)
(13)
(275)
(354)
0
16
162
354
285
5
414
(182)
(105)
37
396
931
871
918
46
240
387
302
567
536
446
518
419
346
377
358
193
177
0
69
160
482
544
715
637
452
457
147
43
(136)
(202)
(99)
(40)
Cash from Financing Activities
33 731
N/A
37 430
+11%
3 402
-91%
390
-89%
5 142
+1 218%
10 625
+107%
5 053
-52%
13 137
+160%
15 472
+18%
25 909
+67%
41 101
+59%
56 290
+37%
74 064
+32%
83 264
+12%
127 358
+53%
128 014
+1%
72 036
-44%
(38 786)
N/A
(68 144)
-76%
(91 816)
-35%
(55 567)
+39%
23 893
N/A
(5 765)
N/A
(24 553)
-326%
(27 930)
-14%
(27 585)
+1%
(22 490)
+18%
(12 935)
+42%
(14 995)
-16%
(16 661)
-11%
(14 801)
+11%
(10 980)
+26%
(12 739)
-16%
(22 689)
-78%
(23 796)
-5%
(18 843)
+21%
(18 433)
+2%
535
N/A
(7 213)
N/A
(2 059)
+71%
1 178
N/A
(4 745)
N/A
(5 739)
-21%
(10 608)
-85%
(16 887)
-59%
(20 632)
-22%
(13 094)
+37%
(12 957)
+1%
(7 692)
+41%
(9 850)
-28%
(12 180)
-24%
(10 522)
+14%
(9 670)
+8%
(5 409)
+44%
(7 438)
-38%
1 970
N/A
2 695
+37%
3 218
+19%
5 414
+68%
(3 907)
N/A
(4 362)
-12%
(4 405)
-1%
(1 828)
+58%
3 624
N/A
4 055
+12%
4 077
+1%
363
-91%
(5 177)
N/A
(5 605)
-8%
(5 665)
-1%
(6 588)
-16%
(6 698)
-2%
(6 887)
-3%
(6 979)
-1%
(8 638)
-24%
(8 649)
0%
Change in Cash
Effect of Foreign Exchange Rates
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
1
0
0
0
0
(4)
0
(5)
(24)
23
5
9
(57)
(27)
(157)
150
(354)
164
306
(1)
588
(3)
(1)
0
0
4
3
0
5
(3)
(1)
(2)
(9)
(3)
1
1
5
2
8
(0)
(2)
(1)
(12)
(0)
0
230
178
417
603
410
697
Net Change in Cash
648
N/A
833
+29%
366
-56%
(641)
N/A
(340)
+47%
(264)
+22%
(193)
+27%
(1 784)
-824%
107
N/A
(95)
N/A
(361)
-280%
(493)
-37%
47
N/A
(231)
N/A
55
N/A
618
+1 024%
469
-24%
1 019
+117%
616
-40%
(481)
N/A
866
N/A
(268)
N/A
(653)
-144%
901
N/A
(1 201)
N/A
(285)
+76%
5 066
N/A
(514)
N/A
1 253
N/A
6
-100%
268
+4 367%
242
-10%
2 953
+1 120%
1 717
-42%
(3 016)
N/A
1 760
N/A
(2 576)
N/A
3 633
N/A
3 595
-1%
5 276
+47%
6 512
+23%
6 130
-6%
(3 139)
N/A
(3 696)
-18%
(5 985)
-62%
(10 097)
-69%
(1 576)
+84%
(3 850)
-144%
(2 414)
+37%
(1 618)
+33%
(98)
+94%
1 431
N/A
2 111
+48%
1 178
-44%
58
-95%
2 436
+4 100%
4 657
+91%
2 659
-43%
2 698
+1%
(1 130)
N/A
(856)
+24%
2 435
N/A
504
-79%
1 129
+124%
406
-64%
2 109
+420%
4 679
+122%
2 870
-39%
4 337
+51%
4 600
+6%
1 374
-70%
3 651
+166%
878
-76%
(1 646)
N/A
(134)
+92%
(2 402)
-1 696%
Free Cash Flow
Free Cash Flow
5 172
N/A
4 597
-11%
(627)
N/A
(450)
+28%
(6 428)
-1 328%
(7 343)
-14%
(4 374)
+40%
(14 608)
-234%
(18 323)
-25%
(22 029)
-20%
(18 403)
+16%
(12 546)
+32%
(19 277)
-54%
(23 270)
-21%
(32 862)
-41%
(37 917)
-15%
(20 064)
+47%
(13 828)
+31%
(34 724)
-151%
(25 647)
+26%
(29 884)
-17%
(28 170)
+6%
2 885
N/A
3 589
+24%
4 354
+21%
5 157
+18%
5 937
+15%
10 707
+80%
17 200
+61%
17 438
+1%
14 995
-14%
9 414
-37%
11 614
+23%
10 148
-13%
6 948
-32%
10 539
+52%
6 268
-41%
6 894
+10%
14 540
+111%
10 014
-31%
6 590
-34%
4 503
-32%
(5 785)
N/A
142
N/A
6 063
+4 170%
13 762
+127%
19 006
+38%
15 295
-20%
12 912
-16%
11 897
-8%
14 187
+19%
9 281
-35%
12 155
+31%
10 804
-11%
11 033
+2%
13 007
+18%
10 657
-18%
13 045
+22%
9 462
-27%
16 188
+71%
20 963
+30%
20 785
-1%
24 799
+19%
17 049
-31%
10 059
-41%
4 653
-54%
7 014
+51%
15 200
+117%
26 640
+75%
35 036
+32%
34 634
-1%
35 319
+2%
22 259
-37%
13 454
-40%
20 617
+53%
20 377
-1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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