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SJM Co., Ltd (KR:123700)
:123700
South Korea Market
123700
SJM Co., Ltd
RESEARCH TOOLSreports

SJM Co., Ltd (123700) Cash flow

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SJM Co., Ltd Cash Flow

KR:123700's free cash flow for Q2 2026 was ₩4.53B. For the 2026 fiscal year, KR:123700's free cash flow was decreased by ₩10.00B and operating cash flow was ₩5.99B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 34.42B₩ 21.66B₩ 17.16B₩ 9.34B₩ -3.20B
Investing Cash Flow
₩ -16.08B₩ -12.15B₩ 2.41B₩ -12.19B₩ -8.56B
Financing Cash Flow
₩ -7.36B₩ -5.23B₩ -5.05B₩ -800.08M₩ -7.97B
End Cash Position
₩ 70.23B₩ 57.57B₩ 48.13B₩ 33.81B₩ 38.50B
Free Cash Flow
₩ 26.32B₩ 16.32B₩ 14.59B₩ 4.01B₩ -12.21B
Currency in KRW

SJM Co., Ltd Cash Flow