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SJM Holdings Co Ltd
KRX:025530

Watchlist Manager
SJM Holdings Co Ltd Logo
SJM Holdings Co Ltd
KRX:025530
Watchlist
Price: 3 690 KRW -0.27% Market Closed
Market Cap: ₩50B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+494%
5Y
+82%
10Y
+125%
Investing Cash Flow
+
3Y
+44%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+8%
5Y
-52%
10Y
-

Cash Flow Statement
SJM Holdings Co Ltd

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Cash Flow Statement
Currency: KRW
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
18 451
18 491
17 352
19 876
16 568
14 194
13 159
11 723
16 921
17 152
18 916
22 417
24 783
23 277
21 635
17 168
15 157
10 621
22 152
24 227
19 319
20 419
7 349
4 708
6 153
7 512
6 277
10 180
9 334
12 489
8 677
5 160
5 010
5 916
9 396
12 154
8 824
4 374
6 235
12 835
3 830
9 977
11 560
5 420
19 364
17 593
18 994
12 839
21 274
21 283
15 890
23 215
Depreciation & Amortization
4 064
4 119
4 295
4 326
5 328
6 154
5 956
6 249
4 677
4 731
4 914
4 588
4 684
3 632
4 018
4 557
5 338
5 463
5 274
4 968
3 765
4 579
4 585
4 807
6 768
6 917
8 109
9 081
8 709
8 501
8 817
7 799
8 456
9 011
7 877
7 623
8 157
8 036
8 517
9 279
8 323
8 264
7 652
7 066
7 651
7 147
8 134
8 429
8 549
9 462
8 410
8 406
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
114
0
0
0
85
96
99
113
28
28
0
0
Other Non-Cash Items
7 280
6 373
6 549
8 892
9 932
11 792
13 117
11 895
10 518
9 643
7 726
9 646
11 658
12 458
10 349
9 366
5 890
6 970
(5 273)
(5 585)
(1 436)
(3 791)
6 896
6 740
4 335
3 588
4 790
4 360
7 525
7 648
9 618
10 094
8 437
6 142
4 498
3 208
6 952
8 299
6 351
5 540
14 427
14 212
16 230
16 983
6 655
6 783
6 761
10 898
1 928
1 792
6 131
(536)
Cash Taxes Paid
7 443
8 560
4 967
4 399
7 011
7 964
9 155
9 078
9 443
8 261
8 327
8 104
9 076
10 602
8 692
8 829
7 161
6 486
7 693
8 531
9 992
9 460
7 849
6 099
4 468
2 744
3 393
2 845
2 774
4 112
4 240
4 490
4 716
4 444
3 539
3 531
2 988
2 295
2 706
3 059
4 929
6 203
7 985
8 240
6 865
6 775
5 603
5 554
4 859
5 455
6 252
6 314
Cash Interest Paid
642
549
446
334
328
301
236
203
106
98
93
97
193
207
231
286
282
353
418
449
465
478
400
364
313
273
319
477
752
738
956
882
663
778
541
560
208
124
172
104
507
571
920
1 049
619
610
312
184
563
550
922
949
Change in Working Capital
(12 549)
(13 822)
(7 552)
(11 262)
(2 336)
(1 281)
(4 681)
(3 147)
(20 379)
(17 691)
(19 895)
(22 724)
(13 959)
(19 138)
(17 057)
(12 803)
(8 846)
(1 781)
(819)
(3 904)
(13 888)
(17 968)
(16 728)
(13 894)
(5 516)
(2 748)
1 319
(3 866)
(3 996)
(10 833)
(8 321)
(5 805)
173
(568)
(12 009)
(13 316)
(20 546)
(17 717)
(13 488)
(22 368)
(15 717)
(13 991)
(19 756)
(7 570)
(11 219)
(11 917)
(11 065)
(7 187)
(10 312)
(7 467)
1 192
317
Cash from Operating Activities
17 246
N/A
15 163
-12%
20 644
+36%
21 834
+6%
29 492
+35%
30 858
+5%
27 552
-11%
26 719
-3%
11 736
-56%
13 835
+18%
11 659
-16%
13 926
+19%
27 166
+95%
20 228
-26%
18 945
-6%
18 287
-3%
17 539
-4%
21 273
+21%
21 333
+0%
19 707
-8%
7 761
-61%
3 240
-58%
2 105
-35%
2 362
+12%
11 740
+397%
15 268
+30%
20 495
+34%
19 755
-4%
21 572
+9%
17 806
-17%
18 790
+6%
17 248
-8%
22 077
+28%
20 502
-7%
9 764
-52%
9 671
-1%
3 387
-65%
2 992
-12%
7 615
+155%
5 286
-31%
10 863
+106%
18 462
+70%
15 686
-15%
21 899
+40%
22 451
+3%
19 606
-13%
22 825
+16%
24 979
+9%
21 440
-14%
25 070
+17%
31 623
+26%
31 402
-1%
Investing Cash Flow
Capital Expenditures
(4 697)
(7 770)
(7 744)
(4 888)
(8 145)
(7 349)
(6 625)
(6 655)
(4 733)
(4 612)
(5 651)
(5 586)
(8 893)
(6 559)
(5 340)
(6 667)
(6 795)
(9 343)
(12 412)
(11 804)
(5 334)
(3 544)
(903)
(255)
(7 745)
(8 819)
(8 173)
(7 995)
(5 837)
(4 400)
(3 427)
(3 367)
(3 410)
(3 188)
(2 656)
(6 780)
(9 102)
(10 904)
(11 952)
(7 085)
(5 442)
(3 698)
(3 229)
(3 042)
(2 715)
(3 729)
(4 132)
(4 385)
(5 519)
(5 457)
(6 847)
(7 205)
Other Items
3 773
3 717
276
2 615
(18 093)
334
(8 820)
(24 165)
(2 237)
(19 449)
(2 828)
6 955
(9 668)
(4 146)
(9 377)
(7 628)
(12 588)
(7 839)
3 697
(392)
7 663
13 441
1 039
2 794
(3 261)
(3 584)
(4 361)
(929)
(7 968)
(5 005)
12 183
5 969
13 739
4 744
(16 605)
(1 389)
(2 678)
3 353
3 947
(3 956)
(5 785)
(8 122)
7 953
5 007
6 288
3 389
(13 476)
(7 819)
(13 278)
(20 372)
31
1 056
Cash from Investing Activities
(924)
N/A
(4 054)
-339%
(7 467)
-84%
(2 272)
+70%
(26 237)
-1 055%
(7 015)
+73%
(15 443)
-120%
(30 820)
-100%
(6 970)
+77%
(24 060)
-245%
(8 480)
+65%
1 369
N/A
(18 561)
N/A
(10 705)
+42%
(14 717)
-37%
(14 295)
+3%
(19 382)
-36%
(17 182)
+11%
(8 714)
+49%
(12 195)
-40%
2 329
N/A
9 899
+325%
135
-99%
2 538
+1 780%
(11 006)
N/A
(12 404)
-13%
(12 532)
-1%
(8 923)
+29%
(13 805)
-55%
(9 405)
+32%
8 756
N/A
2 603
-70%
10 329
+297%
1 556
-85%
(19 262)
N/A
(8 170)
+58%
(11 780)
-44%
(7 551)
+36%
(8 005)
-6%
(11 041)
-38%
(11 227)
-2%
(11 820)
-5%
4 724
N/A
1 965
-58%
3 573
+82%
(341)
N/A
(17 608)
-5 066%
(12 204)
+31%
(18 797)
-54%
(25 829)
-37%
(6 815)
+74%
(6 149)
+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
295
295
295
0
0
0
0
(137)
0
(274)
(137)
0
0
0
Net Issuance of Debt
(1 898)
(5 362)
(6 879)
(3 030)
(3 968)
(1 992)
(1 676)
(1 884)
(1 777)
10 653
10 950
7 602
8 402
0
(3 398)
569
267
767
(116)
(317)
202
(181)
352
734
867
0
(1 449)
(2 348)
(2 638)
(1 929)
(1 259)
(1 203)
(1 614)
(2 131)
(1 976)
(2 307)
(2 865)
(2 970)
(3 931)
(4 010)
2 935
1 704
2 927
1 817
(3 377)
(3 380)
(3 466)
(2 309)
(2 389)
(2 497)
(2 058)
(3 133)
Cash Paid for Dividends
(4 985)
(4 985)
(2 979)
(2 979)
(2 927)
(2 927)
(4 532)
(4 532)
(3 887)
(3 887)
(5 181)
(5 181)
(5 080)
0
(4 463)
(5 474)
(2 710)
0
(2 710)
(1 699)
(2 710)
(6 625)
(2 061)
(2 061)
(4 364)
0
(3 409)
(3 409)
(3 430)
0
(4 000)
(4 000)
(4 121)
(5 479)
(1 629)
(1 629)
(1 816)
0
(4 870)
(4 870)
(4 107)
(4 441)
(3 308)
(3 308)
(3 291)
(3 283)
(4 994)
(4 994)
(4 984)
(5 041)
(5 041)
(5 041)
Other
0
0
0
1 584
0
0
0
0
0
0
0
0
0
0
0
0
(2 369)
0
0
0
(2 374)
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
(137)
0
0
0
250
250
Cash from Financing Activities
(6 883)
N/A
(10 603)
-54%
(8 992)
+15%
(4 424)
+51%
(6 894)
-56%
(4 918)
+29%
(6 207)
-26%
(6 718)
-8%
(5 664)
+16%
6 766
N/A
5 769
-15%
2 421
-58%
3 323
+37%
0
N/A
(7 860)
N/A
(4 904)
+38%
(4 812)
+2%
(4 312)
+10%
(5 195)
-20%
(4 385)
+16%
(4 882)
-11%
(9 180)
-88%
(4 083)
+56%
(3 701)
+9%
(3 496)
+6%
(448)
+87%
(4 857)
-984%
(5 756)
-19%
(6 068)
-5%
(5 359)
+12%
(5 259)
+2%
(5 203)
+1%
(5 735)
-10%
(7 610)
-33%
(3 605)
+53%
(3 937)
-9%
(4 681)
-19%
(3 428)
+27%
(8 506)
-148%
(8 586)
-1%
(877)
+90%
(2 442)
-179%
(381)
+84%
(1 492)
-291%
(6 667)
-347%
(6 800)
-2%
(8 597)
-26%
(7 440)
+13%
(7 510)
-1%
(7 538)
0%
(6 849)
+9%
(7 924)
-16%
Change in Cash
Effect of Foreign Exchange Rates
(638)
0
(798)
(638)
(1 791)
(1 762)
(2 118)
(1 756)
(109)
(456)
572
(681)
(1 411)
(1 023)
(1 715)
(2 989)
(81)
(2 080)
(737)
1 151
(1 816)
1 015
(190)
(1 006)
(693)
(949)
(461)
(41)
364
1 196
(1 740)
(1 446)
(1 985)
(2 079)
1 210
2 712
3 234
2 543
2 027
2 053
(1 286)
(854)
(1 929)
(2 982)
(196)
(162)
1 564
316
5 157
3 783
470
3 699
Net Change in Cash
8 801
N/A
506
-94%
3 387
+569%
14 500
+328%
(5 430)
N/A
17 163
N/A
3 784
-78%
(12 575)
N/A
(1 007)
+92%
(3 915)
-289%
9 520
N/A
17 035
+79%
10 517
-38%
(328)
N/A
(5 347)
-1 530%
(3 901)
+27%
(6 736)
-73%
(2 301)
+66%
6 687
N/A
4 278
-36%
3 392
-21%
4 974
+47%
(2 033)
N/A
193
N/A
(3 455)
N/A
1 467
N/A
2 645
+80%
5 035
+90%
2 063
-59%
4 238
+105%
20 547
+385%
13 202
-36%
24 686
+87%
12 369
-50%
(11 893)
N/A
277
N/A
(9 839)
N/A
(5 445)
+45%
(6 869)
-26%
(12 288)
-79%
(2 527)
+79%
3 346
N/A
18 100
+441%
19 390
+7%
19 161
-1%
12 304
-36%
(1 816)
N/A
5 651
N/A
291
-95%
(4 514)
N/A
18 428
N/A
21 027
+14%
Free Cash Flow
Free Cash Flow
12 549
N/A
7 393
-41%
12 900
+74%
16 946
+31%
21 347
+26%
23 509
+10%
20 927
-11%
20 064
-4%
7 003
-65%
9 223
+32%
6 008
-35%
8 340
+39%
18 273
+119%
13 669
-25%
13 605
0%
11 620
-15%
10 744
-8%
11 930
+11%
8 921
-25%
7 903
-11%
2 427
-69%
(304)
N/A
1 202
N/A
2 107
+75%
3 995
+90%
6 449
+61%
12 322
+91%
11 760
-5%
15 735
+34%
13 406
-15%
15 363
+15%
13 881
-10%
18 667
+34%
17 314
-7%
7 108
-59%
2 891
-59%
(5 715)
N/A
(7 912)
-38%
(4 337)
+45%
(1 800)
+59%
5 421
N/A
14 764
+172%
12 457
-16%
18 857
+51%
19 736
+5%
15 877
-20%
18 693
+18%
20 594
+10%
15 921
-23%
19 613
+23%
24 776
+26%
24 196
-2%

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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