PJ Metal Co Ltd Cash Flow Statement - PJ Metal Co Ltd - Alpha Spread
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PJ Metal Co Ltd
KOSDAQ:128660

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PJ Metal Co Ltd
KOSDAQ:128660
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Price: 2 950 KRW -2.32% Market Closed
Market Cap: 73.2B KRW
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Cash Flow Statement

Cash Flow Statement
PJ Metal Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
2 215
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(1 789)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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)
Cash Paid for Dividends
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
Other
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
Cash from Financing Activities
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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
1 108
N/A
(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
Free Cash Flow
Free Cash Flow
216
N/A
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%

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