CJ Freshway Corporation (KOSDAQ:051500)
South Korea · Delayed Price · Currency is KRW 32,450
+250 (0.78%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 57,156 | 25,928 | 54,476 | 49,097 | 26,653 | -39,255 |
Depreciation & Amortization | 81,519 | 75,656 | 71,195 | 58,151 | 56,412 | 65,055 |
Loss (Gain) From Sale of Assets | 616.29 | 616.29 | 728.54 | 4,775 | 2,988 | 1,437 |
Asset Writedown & Restructuring Costs | 325.5 | 325.5 | - | 5,657 | 3,871 | 12,894 |
Loss (Gain) on Equity Investments | 679.41 | 980.6 | 1,633 | 177.92 | - | - |
Provision & Write-off of Bad Debts | 2,111 | 208.61 | -489.47 | -845.32 | -669.17 | 7,137 |
Other Operating Activities | 38,682 | 29,681 | 42,925 | 27,141 | 10,104 | 5,193 |
Change in Accounts Receivable | -48,642 | -5,946 | -31,108 | -61,062 | -32,174 | 42,108 |
Change in Inventory | -28,194 | -36,639 | 43,550 | -66,378 | 6,236 | 70,718 |
Change in Accounts Payable | 57,113 | 3,741 | 49,763 | 85,056 | 44,795 | -23,335 |
Change in Other Net Operating Assets | -33,583 | 16,656 | -14,269 | 21,838 | 22,394 | -15,702 |
Operating Cash Flow | 127,783 | 111,209 | 218,404 | 123,608 | 140,611 | 126,251 |
Operating Cash Flow Growth | 284.02% | -49.08% | 76.69% | -12.09% | 11.37% | 60.53% |
Capital Expenditures | -41,891 | -46,983 | -44,084 | -36,588 | -16,361 | -42,320 |
Sale of Property, Plant & Equipment | 7,792 | 3,186 | 2,187 | 2,898 | 5,303 | 1,936 |
Cash Acquisitions | - | - | - | - | -5,166 | -4,034 |
Divestitures | - | - | 100 | - | - | 304.76 |
Sale (Purchase) of Intangibles | -14,959 | -14,870 | -18,702 | -7,403 | -1,967 | -2,402 |
Investment in Securities | 12,857 | 14,204 | -12,297 | -69,105 | -19,139 | -7,272 |
Other Investing Activities | 3,454 | 3,515 | 2,079 | 2,539 | 3,154 | 1,013 |
Investing Cash Flow | -32,748 | -40,948 | -70,717 | -107,659 | -34,177 | -52,774 |
Short-Term Debt Issued | - | 15,616 | - | 65,936 | 9,556 | - |
Long-Term Debt Issued | - | 77,819 | 40,409 | 103,207 | - | 88,115 |
Total Debt Issued | 119,376 | 93,436 | 40,409 | 169,143 | 9,556 | 88,115 |
Short-Term Debt Repaid | - | - | -93,270 | - | - | -33,657 |
Long-Term Debt Repaid | - | -34,315 | -114,893 | -121,681 | -21,276 | -80,676 |
Total Debt Repaid | -137,879 | -34,315 | -208,164 | -121,681 | -21,276 | -114,333 |
Net Debt Issued (Repaid) | -18,503 | 59,121 | -167,755 | 47,462 | -11,720 | -26,218 |
Dividends Paid | -7,653 | -6,894 | -8,975 | -8,940 | -5,610 | -7,387 |
Other Financing Activities | -43,786 | -48,817 | -93,723 | -20,099 | -22,087 | 24,982 |
Financing Cash Flow | -69,941 | 3,410 | -270,452 | 18,422 | -39,416 | -8,624 |
Foreign Exchange Rate Adjustments | 337.03 | 984.4 | 210.56 | 218.7 | 1,153 | -543.83 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 25,431 | 74,655 | -122,555 | 34,590 | 68,171 | 64,310 |
Free Cash Flow | 85,892 | 64,226 | 174,320 | 87,020 | 124,249 | 83,932 |
Free Cash Flow Growth | - | -63.16% | 100.32% | -29.96% | 48.04% | 102.76% |
Free Cash Flow Margin | 2.50% | 1.99% | 5.67% | 3.17% | 5.42% | 3.39% |
Free Cash Flow Per Share | 7233.43 | 5410.04 | 14683.80 | 7330.09 | 9830.19 | 7069.96 |
Cash Interest Paid | 21,552 | 25,869 | 20,182 | 17,517 | 12,619 | 18,427 |
Cash Income Tax Paid | 17,390 | 20,742 | 10,745 | 8,999 | 2,954 | 6,721 |
Levered Free Cash Flow | 39,983 | 35,036 | 125,686 | 65,782 | 118,729 | 79,387 |
Unlevered Free Cash Flow | 54,814 | 49,867 | 138,735 | 75,757 | 126,847 | 90,406 |
Change in Working Capital | -53,305 | -22,187 | 47,936 | -20,546 | 41,252 | 73,790 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.