CJ ENM CO., Ltd. (KOSDAQ:035760)

South Korea flag South Korea · Delayed Price · Currency is KRW
75,500
-2,200 (-2.83%)
Jun 27, 2025, 3:30 PM KST

CJ ENM CO. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-550,423-503,387-315,882-120,083193,45056,926
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Depreciation & Amortization
1,570,7821,601,731976,5791,293,367516,533496,631
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Loss (Gain) From Sale of Assets
252,946252,102-118,98232,0381,83050,700
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Asset Writedown & Restructuring Costs
57,55257,801186,589117,86753,94173,288
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Loss (Gain) From Sale of Investments
5,88312,74726,3522,0442,3664,722
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Loss (Gain) on Equity Investments
50,98869,80942,578181,998-95,143-77,461
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Provision & Write-off of Bad Debts
13,83612,099-249.82,2975,3331,117
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Other Operating Activities
94,21347,62713,123-210,115135,574-3,465
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Change in Accounts Receivable
3,034-94,556253,389-143,448-59,33295,366
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Change in Inventory
-37,634-22,896-26,140-16,597-26,48061,324
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Change in Accounts Payable
9,58630,5768,64578,45920,021-40,227
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Change in Other Net Operating Assets
20,354-61,075248,800432,93634,126-152,508
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Operating Cash Flow
1,491,1181,402,5771,294,8011,650,761782,219566,413
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Operating Cash Flow Growth
10.72%8.32%-21.56%111.04%38.10%-23.81%
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Capital Expenditures
-56,392-63,376-100,098-199,460-173,707-110,932
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Sale of Property, Plant & Equipment
173,485169,5572,33110,4241,0021,068
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Cash Acquisitions
----825,581-54,005-19,078
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Divestitures
476.14476.14137,2231,194666.89-
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Sale (Purchase) of Intangibles
-1,057,438-1,147,089-1,366,697-1,517,571-697,303-506,053
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Investment in Securities
195,749174,966204,365-157,854206,534-411,112
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Other Investing Activities
-99,595-70,294-143,524-317,968-10,243-3,788
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Investing Cash Flow
-843,716-935,761-1,266,399-3,006,817-727,055-1,049,895
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Short-Term Debt Issued
-1,521,200951,6373,551,150978,8382,631,302
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Long-Term Debt Issued
-438,8511,377,619703,718561,144379,848
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Total Debt Issued
2,327,2101,960,0512,329,2554,254,8681,539,9823,011,150
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Short-Term Debt Repaid
--1,697,244-2,245,313-2,668,196-529,859-2,517,144
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Long-Term Debt Repaid
--805,902-491,560-550,953-66,579-146,909
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Total Debt Repaid
-3,401,586-2,503,146-2,736,873-3,219,149-596,437-2,664,052
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Net Debt Issued (Repaid)
-1,074,376-543,095-407,6181,035,720943,545347,098
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Repurchase of Common Stock
-----38.22-404.98
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Dividends Paid
----43,532-54,023-27,488
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Other Financing Activities
-24,259-26,308280,143211,22867,564170,762
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Financing Cash Flow
-1,098,635-569,402-127,4741,203,415957,048489,967
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Foreign Exchange Rate Adjustments
30,52943,222-2,048-1,0225,422-6,535
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Miscellaneous Cash Flow Adjustments
0-0---
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Net Cash Flow
-420,705-59,365-101,121-153,6631,017,633-50.1
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Free Cash Flow
1,434,7261,339,2001,194,7031,451,302608,512455,481
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Free Cash Flow Growth
12.82%12.10%-17.68%138.50%33.60%-1.21%
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Free Cash Flow Margin
27.51%25.60%27.35%30.28%17.13%13.43%
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Free Cash Flow Per Share
69207.4064603.2457632.6470011.0229354.7122967.55
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Cash Interest Paid
143,090164,304172,27397,87820,81422,140
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Cash Income Tax Paid
57,57348,31880,505102,38418,288152,343
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Levered Free Cash Flow
816,567253,470-422,851-283,671-156,20623,816
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Unlevered Free Cash Flow
928,198365,101-314,587-226,594-142,14338,942
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Change in Net Working Capital
-415,76089,659-190,088-118,062-26,5707,397
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.