P
PJ Metal Co Ltd
KOSDAQ:128660
PJ Metal Co Ltd
KOSDAQ:128660
Price:
3 155
KRW
-1.56%
Market Closed
Market Cap:
₩78.2B
Cash Flow Statement
Cash Flow Statement
PJ Metal Co Ltd
PJ Metal Co Ltd
Currency: KRW
| 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 |
0
|
5 651
|
5 295
|
4 194
|
5 528
|
3 852
|
4 572
|
4 368
|
4 344
|
3 303
|
2 385
|
2 985
|
2 538
|
3 723
|
5 267
|
6 432
|
0
|
0
|
6 199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
934
|
0
|
0
|
0
|
1 596
|
2 163
|
956
|
2 685
|
1 887
|
1 096
|
4 892
|
6 062
|
8 805
|
14 714
|
18 625
|
23 775
|
28 106
|
23 192
|
9 545
|
7 354
|
(243)
|
13 182
|
18 675
|
17 561
|
16 056
|
6 007
|
8 787
|
1 529
|
6 675
|
4 115
|
3 647
|
|
| Depreciation & Amortization |
0
|
1 017
|
1 043
|
1 259
|
1 638
|
1 520
|
2 017
|
2 370
|
2 293
|
2 217
|
1 753
|
1 240
|
1 237
|
1 234
|
1 236
|
1 320
|
1 326
|
1 406
|
1 428
|
1 357
|
1 432
|
1 532
|
1 704
|
2 039
|
2 207
|
2 273
|
2 335
|
2 280
|
2 343
|
2 399
|
2 439
|
2 441
|
2 430
|
2 450
|
2 460
|
2 479
|
2 511
|
2 510
|
2 522
|
2 480
|
2 353
|
2 224
|
2 105
|
2 043
|
2 080
|
2 117
|
2 143
|
2 162
|
2 169
|
2 175
|
2 412
|
2 645
|
2 919
|
2 736
|
2 596
|
2 599
|
2 567
|
3 012
|
3 214
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
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
|
|
| Stock-Based Compensation |
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
|
738
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2 595
|
2 617
|
2 350
|
3 008
|
2 079
|
1 965
|
2 424
|
2 628
|
2 513
|
2 146
|
1 445
|
1 172
|
1 100
|
1 430
|
1 799
|
0
|
0
|
859
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
780
|
1 383
|
1 120
|
2 042
|
(14)
|
295
|
724
|
331
|
2 238
|
1 705
|
1 670
|
1 416
|
1 588
|
2 786
|
1 436
|
2 074
|
(11 623)
|
(12 555)
|
(11 839)
|
(11 944)
|
1 232
|
3 392
|
5 181
|
5 147
|
5 875
|
4 097
|
|
| Cash Taxes Paid |
464
|
752
|
1 328
|
1 328
|
868
|
1 452
|
1 476
|
1 445
|
1 442
|
1 356
|
1 383
|
1 419
|
1 448
|
761
|
475
|
471
|
1 195
|
1 750
|
2 293
|
2 291
|
1 869
|
1 689
|
1 348
|
1 360
|
1 164
|
901
|
555
|
739
|
604
|
1 626
|
2 254
|
2 059
|
2 343
|
1 525
|
1 398
|
1 345
|
1 061
|
648
|
56
|
39
|
506
|
1 088
|
1 556
|
1 627
|
3 294
|
5 326
|
6 632
|
6 635
|
4 593
|
1 351
|
218
|
859
|
0
|
4 004
|
3 725
|
3 880
|
4 016
|
1 621
|
1 470
|
|
| Cash Interest Paid |
384
|
510
|
439
|
554
|
545
|
550
|
505
|
997
|
1 083
|
1 172
|
1 271
|
869
|
813
|
798
|
799
|
778
|
810
|
706
|
622
|
607
|
570
|
615
|
648
|
573
|
606
|
649
|
697
|
806
|
818
|
853
|
867
|
928
|
918
|
873
|
864
|
787
|
742
|
675
|
571
|
481
|
462
|
438
|
486
|
592
|
574
|
801
|
997
|
1 324
|
1 806
|
2 094
|
2 333
|
2 611
|
2 653
|
2 823
|
2 984
|
2 802
|
2 875
|
2 762
|
2 651
|
|
| Change in Working Capital |
(6 904)
|
(7 748)
|
(5 266)
|
(5 267)
|
(2 418)
|
(4 814)
|
(3 768)
|
(74)
|
(4 461)
|
(4 265)
|
(3 092)
|
(1 458)
|
(2 731)
|
2 458
|
(3 915)
|
(5 599)
|
(3 395)
|
525
|
(1 680)
|
3 356
|
5 657
|
(4 859)
|
553
|
(9 632)
|
(15 758)
|
(9 257)
|
(16 647)
|
(4 756)
|
(3 559)
|
5 237
|
7 705
|
7 426
|
10 769
|
2 314
|
4 689
|
(651)
|
500
|
4 477
|
1 622
|
(6 270)
|
(14 846)
|
(23 948)
|
(29 867)
|
(19 223)
|
(30 517)
|
(32 525)
|
(14 087)
|
(15 121)
|
(830)
|
10 841
|
7 499
|
(4 306)
|
5 965
|
(13 612)
|
(19 483)
|
(9 564)
|
(22 914)
|
(1 918)
|
(22 640)
|
|
| Cash from Operating Activities |
(2 564)
N/A
|
1 516
N/A
|
3 690
+143%
|
2 537
-31%
|
7 756
+206%
|
2 637
-66%
|
4 785
+81%
|
9 058
+89%
|
4 774
-47%
|
3 738
-22%
|
3 162
-15%
|
4 211
+33%
|
2 215
-47%
|
8 516
+284%
|
4 018
-53%
|
3 952
-2%
|
4 709
+19%
|
6 824
+45%
|
6 808
0%
|
4 713
-31%
|
7 089
+50%
|
(3 328)
N/A
|
(2 218)
+33%
|
(7 592)
-242%
|
(13 551)
-78%
|
(6 983)
+48%
|
(14 312)
-105%
|
(2 475)
+83%
|
(282)
+89%
|
7 636
N/A
|
10 143
+33%
|
9 868
-3%
|
13 816
+40%
|
7 706
-44%
|
9 488
+23%
|
5 632
-41%
|
6 940
+23%
|
8 069
+16%
|
9 331
+16%
|
2 996
-68%
|
(3 357)
N/A
|
(4 772)
-42%
|
(7 433)
-56%
|
8 266
N/A
|
1 086
-87%
|
(5 628)
N/A
|
388
N/A
|
(4 169)
N/A
|
3 170
N/A
|
14 574
+360%
|
16 031
+10%
|
4 062
-75%
|
12 997
+220%
|
(3 637)
N/A
|
(4 709)
-29%
|
(256)
+95%
|
(8 525)
-3 230%
|
11 084
N/A
|
(11 682)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 030)
|
(7 838)
|
(7 975)
|
(8 222)
|
(8 608)
|
(5 227)
|
(8 529)
|
(10 879)
|
(10 095)
|
(7 973)
|
(4 456)
|
(2 077)
|
(1 999)
|
(1 759)
|
(1 683)
|
(1 299)
|
(1 367)
|
(3 003)
|
(5 111)
|
(9 458)
|
(8 768)
|
(7 434)
|
(5 514)
|
(1 400)
|
(1 209)
|
(1 630)
|
(1 758)
|
(2 171)
|
(2 152)
|
(1 434)
|
(1 150)
|
(495)
|
(465)
|
(627)
|
(578)
|
(692)
|
0
|
(357)
|
(316)
|
(458)
|
(766)
|
(1 070)
|
(1 461)
|
(1 482)
|
(1 668)
|
(1 396)
|
(1 737)
|
(1 267)
|
(1 489)
|
(14 537)
|
(20 939)
|
(23 808)
|
(23 659)
|
(12 851)
|
(6 620)
|
(4 268)
|
(4 360)
|
(3 162)
|
(3 167)
|
|
| Other Items |
(1 353)
|
(1 061)
|
(1 061)
|
(1 074)
|
362
|
168
|
172
|
174
|
114
|
(113)
|
(1 967)
|
6
|
211
|
235
|
2 107
|
525
|
528
|
599
|
789
|
3 496
|
2 806
|
2 396
|
2 513
|
(330)
|
689
|
3 445
|
4 872
|
4 558
|
4 054
|
1 748
|
(6)
|
44
|
27
|
6
|
9
|
(22)
|
(15)
|
50
|
50
|
95
|
(63)
|
(22)
|
47
|
(121)
|
(514)
|
(3 334)
|
(534)
|
(20 673)
|
(20 018)
|
(4 068)
|
(6 711)
|
13 862
|
14 604
|
794
|
20 752
|
20 562
|
10 025
|
10 699
|
(9 691)
|
|
| Cash from Investing Activities |
(3 383)
N/A
|
(8 899)
-163%
|
(9 035)
-2%
|
(9 296)
-3%
|
(8 246)
+11%
|
(5 059)
+39%
|
(8 358)
-65%
|
(10 704)
-28%
|
(9 981)
+7%
|
(8 086)
+19%
|
(6 424)
+21%
|
(2 071)
+68%
|
(1 789)
+14%
|
(1 524)
+15%
|
424
N/A
|
(775)
N/A
|
(839)
-8%
|
(2 404)
-186%
|
(4 322)
-80%
|
(5 961)
-38%
|
(5 962)
0%
|
(5 038)
+15%
|
(3 001)
+40%
|
(1 730)
+42%
|
(520)
+70%
|
1 815
N/A
|
3 114
+72%
|
2 388
-23%
|
1 902
-20%
|
314
-83%
|
(1 156)
N/A
|
(451)
+61%
|
(438)
+3%
|
(621)
-42%
|
(570)
+8%
|
(714)
-25%
|
(550)
+23%
|
(306)
+44%
|
(266)
+13%
|
(364)
-37%
|
(830)
-128%
|
(1 092)
-32%
|
(1 413)
-29%
|
(1 603)
-13%
|
(2 182)
-36%
|
(4 730)
-117%
|
(2 271)
+52%
|
(21 940)
-866%
|
(21 507)
+2%
|
(18 606)
+13%
|
(27 650)
-49%
|
(9 946)
+64%
|
(9 055)
+9%
|
(12 057)
-33%
|
14 132
N/A
|
16 294
+15%
|
5 665
-65%
|
7 537
+33%
|
(12 858)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 266)
|
(1 500)
|
(1 500)
|
(1 500)
|
(235)
|
0
|
(6 153)
|
(6 153)
|
(5 755)
|
0
|
0
|
928
|
1 595
|
6 194
|
6 194
|
5 664
|
4 600
|
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
|
|
| Net Issuance of Debt |
6 489
|
11 814
|
5 707
|
7 542
|
3 739
|
2 757
|
5 222
|
4 214
|
(2 173)
|
4 511
|
7 112
|
1 724
|
9 120
|
468
|
2 260
|
2 000
|
3 477
|
(1 946)
|
(720)
|
2 040
|
(980)
|
4 731
|
927
|
6 798
|
11 783
|
6 384
|
13 137
|
1 498
|
(696)
|
(4 097)
|
(2 554)
|
(6 722)
|
(9 251)
|
(3 941)
|
(6 519)
|
(1 909)
|
(4 753)
|
(5 506)
|
(10 568)
|
(719)
|
6 127
|
6 614
|
16 193
|
(3 570)
|
4 668
|
16 644
|
2 804
|
30 219
|
22 203
|
766
|
9 864
|
4 037
|
(986)
|
20 256
|
(159)
|
(3 968)
|
6 805
|
(6 073)
|
23 247
|
|
| Cash Paid for Dividends |
(398)
|
(398)
|
(398)
|
(398)
|
0
|
(1 086)
|
(1 086)
|
(1 086)
|
(1 086)
|
(1 598)
|
(1 598)
|
(1 598)
|
0
|
(1 576)
|
(1 576)
|
(1 576)
|
(1 576)
|
(1 914)
|
(1 914)
|
(1 914)
|
(1 914)
|
(2 197)
|
(2 197)
|
(2 197)
|
0
|
(2 232)
|
(2 232)
|
(2 232)
|
0
|
(2 480)
|
(2 480)
|
(2 480)
|
0
|
(2 480)
|
(2 480)
|
(2 480)
|
0
|
(2 480)
|
(2 480)
|
(2 480)
|
0
|
(2 976)
|
(2 976)
|
(2 976)
|
0
|
(3 721)
|
(3 721)
|
(3 721)
|
0
|
(3 348)
|
(3 348)
|
(3 348)
|
0
|
(3 721)
|
(3 721)
|
(3 721)
|
0
|
(3 721)
|
(3 721)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 838
|
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
|
4 900
|
4 900
|
4 900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6 093
N/A
|
11 418
+87%
|
5 311
-53%
|
7 144
+35%
|
3 739
-48%
|
1 670
-55%
|
4 136
+148%
|
1 862
-55%
|
2 079
+12%
|
1 412
-32%
|
4 014
+184%
|
(109)
N/A
|
684
N/A
|
(7 261)
N/A
|
(5 469)
+25%
|
(5 331)
+3%
|
(3 855)
+28%
|
(3 462)
+10%
|
(1 706)
+51%
|
1 721
N/A
|
3 301
+92%
|
8 728
+164%
|
4 394
-50%
|
9 201
+109%
|
9 586
+4%
|
4 151
-57%
|
10 904
+163%
|
(734)
N/A
|
(2 928)
-299%
|
(6 577)
-125%
|
(5 035)
+23%
|
(9 202)
-83%
|
(11 731)
-27%
|
(6 422)
+45%
|
(8 999)
-40%
|
(4 390)
+51%
|
(7 233)
-65%
|
(7 986)
-10%
|
(13 049)
-63%
|
(3 200)
+75%
|
3 647
N/A
|
3 638
0%
|
13 216
+263%
|
(6 546)
N/A
|
1 691
N/A
|
12 923
+664%
|
(917)
N/A
|
26 498
N/A
|
18 483
-30%
|
2 317
-87%
|
11 415
+393%
|
5 588
-51%
|
565
-90%
|
16 536
+2 824%
|
(3 880)
N/A
|
(7 688)
-98%
|
3 084
N/A
|
(9 793)
N/A
|
19 527
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
0
|
1
|
2
|
0
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
1
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
52
|
(28)
|
(17)
|
3
|
(69)
|
17
|
(1)
|
(20)
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(5)
|
(6)
|
(234)
|
(135)
|
|
| Net Change in Cash |
148
N/A
|
4 034
+2 633%
|
(35)
N/A
|
385
N/A
|
3 250
+744%
|
(751)
N/A
|
564
N/A
|
214
-62%
|
(3 131)
N/A
|
(2 936)
+6%
|
751
N/A
|
2 031
+171%
|
1 108
-45%
|
(270)
N/A
|
(1 026)
-280%
|
(2 154)
-110%
|
16
N/A
|
958
+5 924%
|
780
-19%
|
474
-39%
|
4 427
+835%
|
363
-92%
|
(825)
N/A
|
(121)
+85%
|
(4 483)
-3 608%
|
(1 018)
+77%
|
(294)
+71%
|
(822)
-180%
|
(1 309)
-59%
|
1 425
N/A
|
3 925
+176%
|
199
-95%
|
1 649
+730%
|
594
-64%
|
(64)
N/A
|
527
N/A
|
(864)
N/A
|
(224)
+74%
|
(3 984)
-1 682%
|
(568)
+86%
|
(540)
+5%
|
(2 226)
-313%
|
4 370
N/A
|
117
-97%
|
596
+409%
|
2 565
+331%
|
(2 797)
N/A
|
390
N/A
|
146
-63%
|
(1 714)
N/A
|
(204)
+88%
|
(296)
-45%
|
4 507
N/A
|
842
-81%
|
5 543
+559%
|
8 345
+51%
|
219
-97%
|
8 594
+3 831%
|
(5 148)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 593)
N/A
|
(6 322)
-38%
|
(4 285)
+32%
|
(5 685)
-33%
|
(852)
+85%
|
(2 590)
-204%
|
(3 744)
-45%
|
(1 821)
+51%
|
(5 320)
-192%
|
(4 234)
+20%
|
(1 294)
+69%
|
2 134
N/A
|
216
-90%
|
6 757
+3 031%
|
2 336
-65%
|
2 653
+14%
|
3 342
+26%
|
3 821
+14%
|
1 697
-56%
|
(4 745)
N/A
|
(1 679)
+65%
|
(10 762)
-541%
|
(7 732)
+28%
|
(8 992)
-16%
|
(14 759)
-64%
|
(8 613)
+42%
|
(16 070)
-87%
|
(4 646)
+71%
|
(2 434)
+48%
|
6 202
N/A
|
8 993
+45%
|
9 373
+4%
|
13 351
+42%
|
7 079
-47%
|
8 910
+26%
|
4 940
-45%
|
6 940
+40%
|
7 712
+11%
|
9 015
+17%
|
2 538
-72%
|
(4 123)
N/A
|
(5 842)
-42%
|
(8 894)
-52%
|
6 784
N/A
|
(582)
N/A
|
(7 024)
-1 107%
|
(1 349)
+81%
|
(5 436)
-303%
|
1 681
N/A
|
37
-98%
|
(4 908)
N/A
|
(19 746)
-302%
|
(10 662)
+46%
|
(16 488)
-55%
|
(11 329)
+31%
|
(4 524)
+60%
|
(12 885)
-185%
|
7 922
N/A
|
(14 848)
N/A
|
|
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