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CJ ENM CO., Ltd. (KOSDAQ:035760)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,800
-800 (-2.07%)
Sep 22, 2026, 3:30 PM KST

CJ ENM CO. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,53629,502-503,387-315,882-120,083193,450
Depreciation & Amortization
1,180,9641,253,6951,601,731976,5791,293,367516,533
Loss (Gain) From Sale of Assets
1,0733,496252,102-118,98232,0381,830
Asset Writedown & Restructuring Costs
52,96352,75357,801186,589117,86753,941
Loss (Gain) From Sale of Investments
26,35515,94312,74726,3522,0442,366
Loss (Gain) on Equity Investments
-163,202-134,67869,80942,578181,998-95,143
Provision & Write-off of Bad Debts
-3,328-2,08212,099-249.82,2975,333
Other Operating Activities
179,946127,09547,62713,123-210,115135,574
Change in Accounts Receivable
-19,06398,569-94,556253,389-143,448-59,332
Change in Inventory
11,560-16,848-22,896-26,140-16,597-26,480
Change in Accounts Payable
21,083-13,12130,5768,64578,45920,021
Change in Other Net Operating Assets
-156,211-247,948-61,075248,800432,93634,126
Operating Cash Flow
1,127,6031,166,3751,402,5771,294,8011,650,761782,219
Operating Cash Flow Growth
-12.72%-16.84%8.32%-21.56%111.04%38.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28,266-29,367-63,376-100,098-199,460-173,707
Sale of Property, Plant & Equipment
910.164,513169,5572,33110,4241,002
Cash Acquisitions
-21,992-21,816---825,581-54,005
Divestitures
11,6552,128476.14137,2231,194666.89
Sale (Purchase) of Intangibles
-960,344-923,566-1,147,089-1,366,697-1,517,571-697,303
Investment in Securities
-14,9069,029174,966204,365-157,854206,534
Other Investing Activities
-66,692-64,159-70,294-143,524-317,968-10,243
Investing Cash Flow
-1,079,635-1,023,238-935,761-1,266,399-3,006,817-727,055

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,612,6001,521,200951,6373,551,150978,838
Long-Term Debt Issued
-622,162438,8511,377,619703,718561,144
Total Debt Issued
3,480,1283,234,7621,960,0512,329,2554,254,8681,539,982
Short-Term Debt Repaid
--3,215,969-1,697,244-2,245,313-2,668,196-529,859
Long-Term Debt Repaid
--348,605-805,902-491,560-550,953-66,579
Total Debt Repaid
-3,384,262-3,564,574-2,503,146-2,736,873-3,219,149-596,437
Net Debt Issued (Repaid)
95,866-329,812-543,095-407,6181,035,720943,545
Repurchase of Common Stock
------38.22
Dividends Paid
-----43,532-54,023
Other Financing Activities
813.84290.48-26,308280,143211,22867,564
Financing Cash Flow
96,680-329,521-569,402-127,4741,203,415957,048

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
23,379-4,79343,222-2,048-1,0225,422
Miscellaneous Cash Flow Adjustments
-0--0--
Net Cash Flow
168,027-191,177-59,365-101,121-153,6631,017,633

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,099,3371,137,0081,339,2001,194,7031,451,302608,512
Free Cash Flow Growth
-11.58%-15.10%12.10%-17.68%138.50%33.60%
Free Cash Flow Margin
21.07%22.14%25.60%27.35%30.28%17.13%
Free Cash Flow Per Share
52966.7954703.4464603.2457632.6470011.0229354.71
Levered Free Cash Flow
94,951253,279253,470-422,851-283,671-156,206
Unlevered Free Cash Flow
202,543360,870365,101-314,587-226,594-142,143

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
109,641129,106164,304172,27397,87820,814
Cash Income Tax Paid
52,76340,20348,31880,505102,38418,288
Change in Working Capital
-142,631-179,348-147,951484,694351,349-31,665