CJ Freshway Corporation (KOSDAQ: 051500)
South Korea
· Delayed Price · Currency is KRW 17,960
-460 (-2.50%)
Dec 20, 2024, 9:00 AM KST
CJ Freshway 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 | 19,381 | 54,476 | 49,097 | 26,653 | -39,255 | 5,149 | Upgrade
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| Depreciation & Amortization | 74,234 | 71,195 | 58,151 | 56,412 | 65,055 | 54,365 | Upgrade
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| Loss (Gain) From Sale of Assets | 728.54 | 728.54 | 4,775 | 2,988 | 1,437 | 1,585 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5,657 | 3,871 | 12,894 | 3,773 | Upgrade
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| Loss (Gain) on Equity Investments | 1,517 | 1,633 | 177.92 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 304.67 | -489.47 | -845.32 | -669.17 | 7,137 | -395.14 | Upgrade
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| Other Operating Activities | 40,799 | 42,925 | 27,141 | 10,104 | 5,193 | 18,050 | Upgrade
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| Change in Accounts Receivable | 3,006 | -31,108 | -61,062 | -32,174 | 42,108 | -48,875 | Upgrade
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| Change in Inventory | -34,585 | 43,550 | -66,378 | 6,236 | 70,718 | 24,546 | Upgrade
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| Change in Accounts Payable | -79,622 | 49,763 | 85,056 | 44,795 | -23,335 | 17,949 | Upgrade
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| Change in Other Net Operating Assets | 7,512 | -14,269 | 21,838 | 22,394 | -15,702 | 2,500 | Upgrade
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| Operating Cash Flow | 33,275 | 218,404 | 123,608 | 140,611 | 126,251 | 78,648 | Upgrade
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| Operating Cash Flow Growth | -88.09% | 76.69% | -12.09% | 11.37% | 60.53% | 36.35% | Upgrade
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| Capital Expenditures | -49,640 | -44,084 | -36,588 | -16,361 | -42,320 | -37,253 | Upgrade
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| Sale of Property, Plant & Equipment | 3,446 | 2,187 | 2,898 | 5,303 | 1,936 | 1,254 | Upgrade
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| Cash Acquisitions | - | - | - | -5,166 | -4,034 | -20,389 | Upgrade
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| Divestitures | - | 100 | - | - | 304.76 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14,445 | -18,702 | -7,403 | -1,967 | -2,402 | -14,097 | Upgrade
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| Investment in Securities | 7,757 | -12,297 | -69,105 | -19,139 | -7,272 | 17,853 | Upgrade
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| Other Investing Activities | 1,856 | 2,079 | 2,539 | 3,154 | 1,013 | 972.69 | Upgrade
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| Investing Cash Flow | -51,025 | -70,717 | -107,659 | -34,177 | -52,774 | -51,659 | Upgrade
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| Short-Term Debt Issued | - | - | 65,936 | 9,556 | - | - | Upgrade
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| Long-Term Debt Issued | - | 40,409 | 103,207 | - | 88,115 | 99,687 | Upgrade
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| Total Debt Issued | 69,563 | 40,409 | 169,143 | 9,556 | 88,115 | 99,687 | Upgrade
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| Short-Term Debt Repaid | - | -93,270 | - | - | -33,657 | -44,073 | Upgrade
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| Long-Term Debt Repaid | - | -114,893 | -121,681 | -21,276 | -80,676 | -93,631 | Upgrade
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| Total Debt Repaid | -63,232 | -208,164 | -121,681 | -21,276 | -114,333 | -137,704 | Upgrade
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| Net Debt Issued (Repaid) | 6,330 | -167,755 | 47,462 | -11,720 | -26,218 | -38,017 | Upgrade
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| Dividends Paid | -8,343 | -8,975 | -8,940 | -5,610 | -7,387 | -5,603 | Upgrade
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| Other Financing Activities | -54,456 | -93,723 | -20,099 | -22,087 | 24,982 | 11,865 | Upgrade
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| Financing Cash Flow | -56,469 | -270,452 | 18,422 | -39,416 | -8,624 | -31,755 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,242 | 210.56 | 218.7 | 1,153 | -543.83 | 53.81 | Upgrade
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| Net Cash Flow | -72,977 | -122,555 | 34,590 | 68,171 | 64,310 | -4,713 | Upgrade
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| Free Cash Flow | -16,365 | 174,320 | 87,020 | 124,249 | 83,932 | 41,394 | Upgrade
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| Free Cash Flow Growth | - | 100.32% | -29.96% | 48.04% | 102.76% | 96.50% | Upgrade
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| Free Cash Flow Margin | -0.52% | 5.67% | 3.17% | 5.42% | 3.39% | 1.35% | Upgrade
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| Free Cash Flow Per Share | -1378.47 | 14683.80 | 7330.09 | 9830.19 | 7069.96 | 3272.96 | Upgrade
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| Cash Interest Paid | 24,013 | 20,182 | 17,517 | 12,619 | 18,427 | 17,075 | Upgrade
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| Cash Income Tax Paid | 18,479 | 10,745 | 8,999 | 2,954 | 6,721 | 8,886 | Upgrade
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| Levered Free Cash Flow | -28,545 | 125,686 | 65,782 | 118,729 | 79,387 | 38,677 | Upgrade
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| Unlevered Free Cash Flow | -15,496 | 138,735 | 75,757 | 126,847 | 90,406 | 49,582 | Upgrade
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| Change in Net Working Capital | 81,704 | -70,483 | -636.94 | -53,872 | -73,831 | -12,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.