CJ ENM CO., Ltd. (KOSDAQ:035760)
South Korea · Delayed Price · Currency is KRW 33,950
+50 (0.15%)
Sep 1, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 97,702 | 29,502 | -503,387 | -315,882 | -120,083 | 193,450 |
Depreciation & Amortization | 1,345,382 | 1,253,695 | 1,601,731 | 976,579 | 1,293,367 | 516,533 |
Loss (Gain) From Sale of Assets | -18.38 | 3,496 | 252,102 | -118,982 | 32,038 | 1,830 |
Asset Writedown & Restructuring Costs | 52,758 | 52,753 | 57,801 | 186,589 | 117,867 | 53,941 |
Loss (Gain) From Sale of Investments | 23,924 | 15,943 | 12,747 | 26,352 | 2,044 | 2,366 |
Loss (Gain) on Equity Investments | -152,937 | -134,678 | 69,809 | 42,578 | 181,998 | -95,143 |
Provision & Write-off of Bad Debts | -3,209 | -2,082 | 12,099 | -249.8 | 2,297 | 5,333 |
Other Operating Activities | 86,713 | 127,095 | 47,627 | 13,123 | -210,115 | 135,574 |
Change in Accounts Receivable | -127,727 | 98,569 | -94,556 | 253,389 | -143,448 | -59,332 |
Change in Inventory | 985.24 | -16,848 | -22,896 | -26,140 | -16,597 | -26,480 |
Change in Accounts Payable | -8,178 | -13,121 | 30,576 | 8,645 | 78,459 | 20,021 |
Change in Other Net Operating Assets | -465,395 | -247,948 | -61,075 | 248,800 | 432,936 | 34,126 |
Operating Cash Flow | 850,000 | 1,166,375 | 1,402,577 | 1,294,801 | 1,650,761 | 782,219 |
Operating Cash Flow Growth | -43.00% | -16.84% | 8.32% | -21.56% | 111.04% | 38.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28,396 | -29,367 | -63,376 | -100,098 | -199,460 | -173,707 |
Sale of Property, Plant & Equipment | 665.93 | 4,513 | 169,557 | 2,331 | 10,424 | 1,002 |
Cash Acquisitions | -36,320 | -21,816 | - | - | -825,581 | -54,005 |
Divestitures | 2,128 | 2,128 | 476.14 | 137,223 | 1,194 | 666.89 |
Sale (Purchase) of Intangibles | -843,204 | -923,566 | -1,147,089 | -1,366,697 | -1,517,571 | -697,303 |
Investment in Securities | -38,085 | 9,029 | 174,966 | 204,365 | -157,854 | 206,534 |
Other Investing Activities | -87,541 | -64,159 | -70,294 | -143,524 | -317,968 | -10,243 |
Investing Cash Flow | -1,030,752 | -1,023,238 | -935,761 | -1,266,399 | -3,006,817 | -727,055 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,612,600 | 1,521,200 | 951,637 | 3,551,150 | 978,838 |
Long-Term Debt Issued | - | 622,162 | 438,851 | 1,377,619 | 703,718 | 561,144 |
Total Debt Issued | 3,401,470 | 3,234,762 | 1,960,051 | 2,329,255 | 4,254,868 | 1,539,982 |
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 | -3,458,657 | -3,564,574 | -2,503,146 | -2,736,873 | -3,219,149 | -596,437 |
Net Debt Issued (Repaid) | -57,188 | -329,812 | -543,095 | -407,618 | 1,035,720 | 943,545 |
Repurchase of Common Stock | - | - | - | - | - | -38.22 |
Dividends Paid | - | - | - | - | -43,532 | -54,023 |
Other Financing Activities | -116.88 | 290.48 | -26,308 | 280,143 | 211,228 | 67,564 |
Financing Cash Flow | -57,305 | -329,521 | -569,402 | -127,474 | 1,203,415 | 957,048 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -389.04 | -4,793 | 43,222 | -2,048 | -1,022 | 5,422 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -238,446 | -191,177 | -59,365 | -101,121 | -153,663 | 1,017,633 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 821,604 | 1,137,008 | 1,339,200 | 1,194,703 | 1,451,302 | 608,512 |
Free Cash Flow Growth | -42.73% | -15.10% | 12.10% | -17.68% | 138.50% | 33.60% |
Free Cash Flow Margin | 15.43% | 22.14% | 25.60% | 27.35% | 30.28% | 17.13% |
Free Cash Flow Per Share | 39492.69 | 54703.44 | 64603.24 | 57632.64 | 70011.02 | 29354.71 |
Levered Free Cash Flow | -158,005 | 253,279 | 253,470 | -422,851 | -283,671 | -156,206 |
Unlevered Free Cash Flow | -50,414 | 360,870 | 365,101 | -314,587 | -226,594 | -142,143 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 117,010 | 129,106 | 164,304 | 172,273 | 97,878 | 20,814 |
Cash Income Tax Paid | 37,581 | 40,203 | 48,318 | 80,505 | 102,384 | 18,288 |
Change in Working Capital | -600,314 | -179,348 | -147,951 | 484,694 | 351,349 | -31,665 |