CJ ENM CO., Ltd. (KOSDAQ: 035760)
South Korea
· Delayed Price · Currency is KRW 59,400
-1,300 (-2.14%)
Dec 20, 2024, 9:00 AM KST
CJ ENM CO. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -586,528 | -315,882 | -120,083 | 193,450 | 56,926 | 104,247 | Upgrade
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| Depreciation & Amortization | 1,191,514 | 976,579 | 1,293,367 | 516,533 | 496,631 | 758,881 | Upgrade
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| Loss (Gain) From Sale of Assets | 194,962 | -118,982 | 32,038 | 1,830 | 50,700 | -112,821 | Upgrade
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| Asset Writedown & Restructuring Costs | 168,129 | 192,488 | 117,867 | 53,941 | 73,288 | 159,199 | Upgrade
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| Loss (Gain) From Sale of Investments | 27,433 | 26,352 | 2,044 | 2,366 | 4,722 | -1,138 | Upgrade
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| Loss (Gain) on Equity Investments | 26,387 | 42,578 | 181,998 | -95,143 | -77,461 | -21,145 | Upgrade
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| Provision & Write-off of Bad Debts | 2,889 | -249.8 | 2,297 | 5,333 | 1,117 | 19,071 | Upgrade
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| Other Operating Activities | 113,488 | 8,471 | -210,115 | 135,574 | -3,465 | 94,881 | Upgrade
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| Change in Accounts Receivable | 138,909 | 253,389 | -143,448 | -59,332 | 95,366 | -130,333 | Upgrade
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| Change in Inventory | -37,467 | -26,140 | -16,597 | -26,480 | 61,324 | -40,889 | Upgrade
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| Change in Accounts Payable | 83,401 | 8,645 | 78,459 | 20,021 | -40,227 | 101,924 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 471.2 | Upgrade
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| Change in Other Net Operating Assets | -109,309 | 248,800 | 432,936 | 34,126 | -152,508 | -188,970 | Upgrade
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| Operating Cash Flow | 1,213,809 | 1,296,047 | 1,650,761 | 782,219 | 566,413 | 743,379 | Upgrade
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| Operating Cash Flow Growth | -25.10% | -21.49% | 111.04% | 38.10% | -23.81% | 26.71% | Upgrade
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| Capital Expenditures | -55,133 | -100,098 | -199,460 | -173,707 | -110,932 | -282,336 | Upgrade
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| Sale of Property, Plant & Equipment | 168,522 | 2,331 | 10,424 | 1,002 | 1,068 | 4,474 | Upgrade
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| Cash Acquisitions | - | - | -825,581 | -54,005 | -19,078 | -30,947 | Upgrade
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| Divestitures | 137,223 | 137,223 | 1,194 | 666.89 | - | 674,301 | Upgrade
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| Sale (Purchase) of Intangibles | -1,131,501 | -1,366,697 | -1,517,571 | -697,303 | -506,053 | -594,612 | Upgrade
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| Investment in Securities | 352,317 | 204,365 | -157,854 | 206,534 | -411,112 | -56,909 | Upgrade
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| Other Investing Activities | -59,051 | -144,770 | -317,968 | -10,243 | -3,788 | -1,697 | Upgrade
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| Investing Cash Flow | -587,623 | -1,267,646 | -3,006,817 | -727,055 | -1,049,895 | -287,726 | Upgrade
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| Short-Term Debt Issued | - | 951,637 | 3,551,150 | 978,838 | 2,631,302 | 5,371,160 | Upgrade
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| Long-Term Debt Issued | - | 1,377,619 | 703,718 | 561,144 | 379,848 | 64,995 | Upgrade
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| Total Debt Issued | 1,947,776 | 2,329,255 | 4,254,868 | 1,539,982 | 3,011,150 | 5,436,154 | Upgrade
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| Short-Term Debt Repaid | - | -2,245,313 | -2,668,196 | -529,859 | -2,517,144 | -6,125,985 | Upgrade
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| Long-Term Debt Repaid | - | -491,560 | -550,953 | -66,579 | -146,909 | -36,405 | Upgrade
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| Total Debt Repaid | -2,818,020 | -2,736,873 | -3,219,149 | -596,437 | -2,664,052 | -6,162,390 | Upgrade
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| Net Debt Issued (Repaid) | -870,243 | -407,618 | 1,035,720 | 943,545 | 347,098 | -726,236 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 330.75 | Upgrade
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| Repurchase of Common Stock | - | - | - | -38.22 | -404.98 | - | Upgrade
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| Dividends Paid | - | - | -43,532 | -54,023 | -27,488 | -26,234 | Upgrade
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| Other Financing Activities | 262,515 | 280,143 | 211,228 | 67,564 | 170,762 | 110,800 | Upgrade
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| Financing Cash Flow | -607,728 | -127,474 | 1,203,415 | 957,048 | 489,967 | -641,339 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,463 | -2,048 | -1,022 | 5,422 | -6,535 | 2,255 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -177.05 | Upgrade
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| Net Cash Flow | 20,921 | -101,121 | -153,663 | 1,017,633 | -50.1 | -183,609 | Upgrade
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| Free Cash Flow | 1,158,677 | 1,195,949 | 1,451,302 | 608,512 | 455,481 | 461,043 | Upgrade
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| Free Cash Flow Growth | -22.51% | -17.59% | 138.50% | 33.60% | -1.21% | 28.97% | Upgrade
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| Free Cash Flow Margin | 24.64% | 27.38% | 30.28% | 17.13% | 13.43% | 12.17% | Upgrade
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| Free Cash Flow Per Share | 55893.95 | 57692.77 | 70011.02 | 29354.71 | 22967.55 | 23482.75 | Upgrade
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| Cash Interest Paid | 183,225 | 172,273 | 97,878 | 20,814 | 22,140 | 43,933 | Upgrade
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| Cash Income Tax Paid | 65,531 | 80,505 | 102,384 | 18,288 | 152,343 | 69,043 | Upgrade
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| Levered Free Cash Flow | -6,884 | -422,851 | -283,671 | -156,206 | 23,816 | 195,048 | Upgrade
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| Unlevered Free Cash Flow | 101,380 | -314,587 | -226,594 | -142,143 | 38,942 | 213,578 | Upgrade
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| Change in Net Working Capital | -25,440 | -190,088 | -118,062 | -26,570 | 7,397 | -161,858 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.