CJ Freshway Corporation (KOSDAQ:051500)
South Korea · Delayed Price · Currency is KRW 28,500
+100 (0.35%)
At close: Sep 12, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 25,289 | 25,928 | 54,476 | 49,097 | 26,653 | -39,255 | Upgrade |
Depreciation & Amortization | 79,576 | 75,656 | 71,195 | 58,151 | 56,412 | 65,055 | Upgrade |
Loss (Gain) From Sale of Assets | 1,675 | 616.29 | 728.54 | 4,775 | 2,988 | 1,437 | Upgrade |
Asset Writedown & Restructuring Costs | 325.5 | 325.5 | - | 5,657 | 3,871 | 12,894 | Upgrade |
Loss (Gain) on Equity Investments | 797.39 | 980.6 | 1,633 | 177.92 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 417.12 | 208.61 | -489.47 | -845.32 | -669.17 | 7,137 | Upgrade |
Other Operating Activities | 37,617 | 29,681 | 42,925 | 27,141 | 10,104 | 5,193 | Upgrade |
Change in Accounts Receivable | -4,742 | -5,946 | -31,108 | -61,062 | -32,174 | 42,108 | Upgrade |
Change in Inventory | -12,632 | -36,639 | 43,550 | -66,378 | 6,236 | 70,718 | Upgrade |
Change in Accounts Payable | -22,753 | 3,741 | 49,763 | 85,056 | 44,795 | -23,335 | Upgrade |
Change in Other Net Operating Assets | -13,781 | 16,656 | -14,269 | 21,838 | 22,394 | -15,702 | Upgrade |
Operating Cash Flow | 91,790 | 111,209 | 218,404 | 123,608 | 140,611 | 126,251 | Upgrade |
Operating Cash Flow Growth | -51.47% | -49.08% | 76.69% | -12.09% | 11.37% | 60.53% | Upgrade |
Capital Expenditures | -40,245 | -46,983 | -44,084 | -36,588 | -16,361 | -42,320 | Upgrade |
Sale of Property, Plant & Equipment | 6,828 | 3,186 | 2,187 | 2,898 | 5,303 | 1,936 | Upgrade |
Cash Acquisitions | - | - | - | - | -5,166 | -4,034 | Upgrade |
Divestitures | - | - | 100 | - | - | 304.76 | Upgrade |
Sale (Purchase) of Intangibles | -16,317 | -14,870 | -18,702 | -7,403 | -1,967 | -2,402 | Upgrade |
Investment in Securities | 13,804 | 14,204 | -12,297 | -69,105 | -19,139 | -7,272 | Upgrade |
Other Investing Activities | 4,102 | 3,515 | 2,079 | 2,539 | 3,154 | 1,013 | Upgrade |
Investing Cash Flow | -31,828 | -40,948 | -70,717 | -107,659 | -34,177 | -52,774 | Upgrade |
Short-Term Debt Issued | - | 15,616 | - | 65,936 | 9,556 | - | Upgrade |
Long-Term Debt Issued | - | 77,819 | 40,409 | 103,207 | - | 88,115 | Upgrade |
Total Debt Issued | 111,616 | 93,436 | 40,409 | 169,143 | 9,556 | 88,115 | Upgrade |
Short-Term Debt Repaid | - | - | -93,270 | - | - | -33,657 | Upgrade |
Long-Term Debt Repaid | - | -34,315 | -114,893 | -121,681 | -21,276 | -80,676 | Upgrade |
Total Debt Repaid | -135,645 | -34,315 | -208,164 | -121,681 | -21,276 | -114,333 | Upgrade |
Net Debt Issued (Repaid) | -24,029 | 59,121 | -167,755 | 47,462 | -11,720 | -26,218 | Upgrade |
Dividends Paid | -6,882 | -6,894 | -8,975 | -8,940 | -5,610 | -7,387 | Upgrade |
Other Financing Activities | -47,567 | -48,817 | -93,723 | -20,099 | -22,087 | 24,982 | Upgrade |
Financing Cash Flow | -78,479 | 3,410 | -270,452 | 18,422 | -39,416 | -8,624 | Upgrade |
Foreign Exchange Rate Adjustments | -13.37 | 984.4 | 210.56 | 218.7 | 1,153 | -543.83 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -18,530 | 74,655 | -122,555 | 34,590 | 68,171 | 64,310 | Upgrade |
Free Cash Flow | 51,545 | 64,226 | 174,320 | 87,020 | 124,249 | 83,932 | Upgrade |
Free Cash Flow Growth | -60.55% | -63.16% | 100.32% | -29.96% | 48.04% | 102.76% | Upgrade |
Free Cash Flow Margin | 1.53% | 1.99% | 5.67% | 3.17% | 5.42% | 3.39% | Upgrade |
Free Cash Flow Per Share | 4341.51 | 5410.04 | 14683.80 | 7330.09 | 9830.19 | 7069.96 | Upgrade |
Cash Interest Paid | 25,017 | 25,869 | 20,182 | 17,517 | 12,619 | 18,427 | Upgrade |
Cash Income Tax Paid | 15,899 | 20,742 | 10,745 | 8,999 | 2,954 | 6,721 | Upgrade |
Levered Free Cash Flow | 43,485 | 35,036 | 125,686 | 65,782 | 118,729 | 79,387 | Upgrade |
Unlevered Free Cash Flow | 58,316 | 49,867 | 138,735 | 75,757 | 126,847 | 90,406 | Upgrade |
Change in Working Capital | -53,908 | -22,187 | 47,936 | -20,546 | 41,252 | 73,790 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.