CJ ENM CO., Ltd. (KOSDAQ:035760)
South Korea
· Delayed Price · Currency is KRW 66,200
+1,300 (2.00%)
Jun 5, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -550,423 | -503,387 | -315,882 | -120,083 | 193,450 | 56,926 | Upgrade
|
| Depreciation & Amortization | 1,570,782 | 1,601,731 | 976,579 | 1,293,367 | 516,533 | 496,631 | Upgrade
|
| Loss (Gain) From Sale of Assets | 252,946 | 252,102 | -118,982 | 32,038 | 1,830 | 50,700 | Upgrade
|
| Asset Writedown & Restructuring Costs | 57,552 | 57,801 | 186,589 | 117,867 | 53,941 | 73,288 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5,883 | 12,747 | 26,352 | 2,044 | 2,366 | 4,722 | Upgrade
|
| Loss (Gain) on Equity Investments | 50,988 | 69,809 | 42,578 | 181,998 | -95,143 | -77,461 | Upgrade
|
| Provision & Write-off of Bad Debts | 13,836 | 12,099 | -249.8 | 2,297 | 5,333 | 1,117 | Upgrade
|
| Other Operating Activities | 94,213 | 47,627 | 13,123 | -210,115 | 135,574 | -3,465 | Upgrade
|
| Change in Accounts Receivable | 3,034 | -94,556 | 253,389 | -143,448 | -59,332 | 95,366 | Upgrade
|
| Change in Inventory | -37,634 | -22,896 | -26,140 | -16,597 | -26,480 | 61,324 | Upgrade
|
| Change in Accounts Payable | 9,586 | 30,576 | 8,645 | 78,459 | 20,021 | -40,227 | Upgrade
|
| Change in Other Net Operating Assets | 20,354 | -61,075 | 248,800 | 432,936 | 34,126 | -152,508 | Upgrade
|
| Operating Cash Flow | 1,491,118 | 1,402,577 | 1,294,801 | 1,650,761 | 782,219 | 566,413 | Upgrade
|
| Operating Cash Flow Growth | 10.72% | 8.32% | -21.56% | 111.04% | 38.10% | -23.81% | Upgrade
|
| Capital Expenditures | -56,392 | -63,376 | -100,098 | -199,460 | -173,707 | -110,932 | Upgrade
|
| Sale of Property, Plant & Equipment | 173,485 | 169,557 | 2,331 | 10,424 | 1,002 | 1,068 | Upgrade
|
| Cash Acquisitions | - | - | - | -825,581 | -54,005 | -19,078 | Upgrade
|
| Divestitures | 476.14 | 476.14 | 137,223 | 1,194 | 666.89 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,057,438 | -1,147,089 | -1,366,697 | -1,517,571 | -697,303 | -506,053 | Upgrade
|
| Investment in Securities | 195,749 | 174,966 | 204,365 | -157,854 | 206,534 | -411,112 | Upgrade
|
| Other Investing Activities | -99,595 | -70,294 | -143,524 | -317,968 | -10,243 | -3,788 | Upgrade
|
| Investing Cash Flow | -843,716 | -935,761 | -1,266,399 | -3,006,817 | -727,055 | -1,049,895 | Upgrade
|
| Short-Term Debt Issued | - | 1,521,200 | 951,637 | 3,551,150 | 978,838 | 2,631,302 | Upgrade
|
| Long-Term Debt Issued | - | 438,851 | 1,377,619 | 703,718 | 561,144 | 379,848 | Upgrade
|
| Total Debt Issued | 2,327,210 | 1,960,051 | 2,329,255 | 4,254,868 | 1,539,982 | 3,011,150 | Upgrade
|
| Short-Term Debt Repaid | - | -1,697,244 | -2,245,313 | -2,668,196 | -529,859 | -2,517,144 | Upgrade
|
| Long-Term Debt Repaid | - | -805,902 | -491,560 | -550,953 | -66,579 | -146,909 | Upgrade
|
| Total Debt Repaid | -3,401,586 | -2,503,146 | -2,736,873 | -3,219,149 | -596,437 | -2,664,052 | Upgrade
|
| Net Debt Issued (Repaid) | -1,074,376 | -543,095 | -407,618 | 1,035,720 | 943,545 | 347,098 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -38.22 | -404.98 | Upgrade
|
| Dividends Paid | - | - | - | -43,532 | -54,023 | -27,488 | Upgrade
|
| Other Financing Activities | -24,259 | -26,308 | 280,143 | 211,228 | 67,564 | 170,762 | Upgrade
|
| Financing Cash Flow | -1,098,635 | -569,402 | -127,474 | 1,203,415 | 957,048 | 489,967 | Upgrade
|
| Foreign Exchange Rate Adjustments | 30,529 | 43,222 | -2,048 | -1,022 | 5,422 | -6,535 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -420,705 | -59,365 | -101,121 | -153,663 | 1,017,633 | -50.1 | Upgrade
|
| Free Cash Flow | 1,434,726 | 1,339,200 | 1,194,703 | 1,451,302 | 608,512 | 455,481 | Upgrade
|
| Free Cash Flow Growth | 12.82% | 12.10% | -17.68% | 138.50% | 33.60% | -1.21% | Upgrade
|
| Free Cash Flow Margin | 27.51% | 25.60% | 27.35% | 30.28% | 17.13% | 13.43% | Upgrade
|
| Free Cash Flow Per Share | 69202.43 | 64603.24 | 57632.64 | 70011.02 | 29354.71 | 22967.55 | Upgrade
|
| Cash Interest Paid | 143,090 | 164,304 | 172,273 | 97,878 | 20,814 | 22,140 | Upgrade
|
| Cash Income Tax Paid | 57,573 | 48,318 | 80,505 | 102,384 | 18,288 | 152,343 | Upgrade
|
| Levered Free Cash Flow | 816,567 | 253,470 | -422,851 | -283,671 | -156,206 | 23,816 | Upgrade
|
| Unlevered Free Cash Flow | 928,198 | 365,101 | -314,587 | -226,594 | -142,143 | 38,942 | Upgrade
|
| Change in Net Working Capital | -415,760 | 89,659 | -190,088 | -118,062 | -26,570 | 7,397 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.