CJ Freshway Corporation (KOSDAQ:051500)
South Korea · Delayed Price · Currency is KRW 23,700
+100 (0.42%)
At close: Jun 12, 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 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 | 51,639 | 50,106 | 25,928 | 54,476 | 49,097 | 26,653 |
Depreciation & Amortization | 86,022 | 83,873 | 75,656 | 71,195 | 58,151 | 56,412 |
Loss (Gain) From Sale of Assets | 4,187 | 1,580 | 616.29 | 728.54 | 4,775 | 2,988 |
Asset Writedown & Restructuring Costs | 12,469 | 12,469 | 325.5 | - | 5,657 | 3,871 |
Loss (Gain) From Sale of Investments | -2,279 | -2,279 | -5,140 | - | - | - |
Loss (Gain) on Equity Investments | -2,863 | 145.4 | 980.6 | 1,633 | 177.92 | - |
Provision & Write-off of Bad Debts | 5,356 | 5,170 | 208.61 | -489.47 | -845.32 | -669.17 |
Other Operating Activities | 40,395 | 42,078 | 34,822 | 42,925 | 27,141 | 10,104 |
Change in Accounts Receivable | -97,467 | -82,321 | -5,946 | -31,108 | -61,062 | -32,174 |
Change in Inventory | -8,486 | 7,066 | -36,639 | 43,550 | -66,378 | 6,236 |
Change in Accounts Payable | 63,200 | 57,453 | 3,741 | 49,763 | 85,056 | 44,795 |
Change in Other Net Operating Assets | -30,634 | -48,260 | 16,656 | -14,269 | 21,838 | 22,394 |
Operating Cash Flow | 121,540 | 127,080 | 111,209 | 218,404 | 123,608 | 140,611 |
Operating Cash Flow Growth | -14.23% | 14.27% | -49.08% | 76.69% | -12.09% | 11.37% |
Capital Expenditures | -41,575 | -44,315 | -46,983 | -44,084 | -36,588 | -16,361 |
Sale of Property, Plant & Equipment | 8,021 | 7,515 | 3,186 | 2,187 | 2,898 | 5,303 |
Cash Acquisitions | -38,231 | - | - | - | - | -5,166 |
Divestitures | - | - | - | 100 | - | - |
Sale (Purchase) of Intangibles | -17,437 | -12,476 | -14,870 | -18,702 | -7,403 | -1,967 |
Investment in Securities | 8,514 | 11,488 | 14,204 | -12,297 | -69,105 | -19,139 |
Other Investing Activities | 3,126 | 3,247 | 3,515 | 2,079 | 2,539 | 3,154 |
Investing Cash Flow | -77,582 | -34,540 | -40,948 | -70,717 | -107,659 | -34,177 |
Short-Term Debt Issued | - | - | 15,616 | - | 65,936 | 9,556 |
Long-Term Debt Issued | - | 80,764 | 77,819 | 40,409 | 103,207 | - |
Total Debt Issued | 34,865 | 80,764 | 93,436 | 40,409 | 169,143 | 9,556 |
Short-Term Debt Repaid | - | -13,598 | - | -93,270 | - | - |
Long-Term Debt Repaid | - | -139,565 | -34,315 | -114,893 | -121,681 | -21,276 |
Total Debt Repaid | -118,870 | -153,163 | -34,315 | -208,164 | -121,681 | -21,276 |
Net Debt Issued (Repaid) | -84,005 | -72,399 | 59,121 | -167,755 | 47,462 | -11,720 |
Dividends Paid | -5,342 | -5,342 | -6,894 | -8,975 | -8,940 | -5,610 |
Other Financing Activities | -24,499 | -24,249 | -48,817 | -93,723 | -20,099 | -22,087 |
Financing Cash Flow | -113,846 | -101,991 | 3,410 | -270,452 | 18,422 | -39,416 |
Foreign Exchange Rate Adjustments | 660.06 | 30.02 | 984.4 | 210.56 | 218.7 | 1,153 |
Net Cash Flow | -69,228 | -9,421 | 74,655 | -122,555 | 34,590 | 68,171 |
Free Cash Flow | 79,965 | 82,765 | 64,226 | 174,320 | 87,020 | 124,249 |
Free Cash Flow Growth | -15.55% | 28.87% | -63.16% | 100.32% | -29.96% | 48.04% |
Free Cash Flow Margin | 2.27% | 2.38% | 1.99% | 5.67% | 3.17% | 5.42% |
Free Cash Flow Per Share | 8762.75 | 6971.73 | 5410.04 | 14683.80 | 7330.09 | 9830.19 |
Cash Interest Paid | 21,398 | 21,276 | 25,869 | 20,182 | 17,517 | 12,619 |
Cash Income Tax Paid | 17,059 | 15,491 | 20,742 | 10,745 | 8,999 | 2,954 |
Levered Free Cash Flow | 62,336 | 70,286 | 35,036 | 125,686 | 65,782 | 118,729 |
Unlevered Free Cash Flow | 76,243 | 84,193 | 49,867 | 138,735 | 75,757 | 126,847 |
Change in Working Capital | -73,386 | -66,063 | -22,187 | 47,936 | -20,546 | 41,252 |