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CJ Freshway Corporation (KOSDAQ:051500)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,950
+200 (0.92%)
At close: Sep 18, 2026

CJ Freshway Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
48,34250,10625,92854,47649,09726,653
Depreciation & Amortization
88,41483,87375,65671,19558,15156,412
Loss (Gain) From Sale of Assets
6,3591,580616.29728.544,7752,988
Asset Writedown & Restructuring Costs
12,46912,469325.5-5,6573,871
Loss (Gain) From Sale of Investments
-2,279-2,279-5,140---
Loss (Gain) on Equity Investments
-2,920145.4980.61,633177.92-
Provision & Write-off of Bad Debts
5,2695,170208.61-489.47-845.32-669.17
Other Operating Activities
34,06442,07834,82242,92527,14110,104
Change in Accounts Receivable
-108,558-82,321-5,946-31,108-61,062-32,174
Change in Inventory
-23,9277,066-36,63943,550-66,3786,236
Change in Accounts Payable
68,63857,4533,74149,76385,05644,795
Change in Other Net Operating Assets
-31,136-48,26016,656-14,26921,83822,394
Operating Cash Flow
94,734127,080111,209218,404123,608140,611
Operating Cash Flow Growth
3.21%14.27%-49.08%76.69%-12.09%11.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-41,141-44,315-46,983-44,084-36,588-16,361
Sale of Property, Plant & Equipment
3,2527,5153,1862,1872,8985,303
Cash Acquisitions
-38,231-----5,166
Divestitures
---100--
Sale (Purchase) of Intangibles
-12,232-12,476-14,870-18,702-7,403-1,967
Investment in Securities
4,82411,48814,204-12,297-69,105-19,139
Other Investing Activities
2,9133,2473,5152,0792,5393,154
Investing Cash Flow
-80,614-34,540-40,948-70,717-107,659-34,177

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--15,616-65,9369,556
Long-Term Debt Issued
-80,76477,81940,409103,207-
Total Debt Issued
138,52780,76493,43640,409169,1439,556
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
-146,878-153,163-34,315-208,164-121,681-21,276
Net Debt Issued (Repaid)
-8,351-72,39959,121-167,75547,462-11,720
Dividends Paid
-5,936-5,342-6,894-8,975-8,940-5,610
Other Financing Activities
-30,986-24,249-48,817-93,723-20,099-22,087
Financing Cash Flow
-45,273-101,9913,410-270,45218,422-39,416

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,55130.02984.4210.56218.71,153
Net Cash Flow
-29,602-9,42174,655-122,55534,59068,171

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
53,59382,76564,226174,32087,020124,249
Free Cash Flow Growth
3.97%28.87%-63.16%100.32%-29.96%48.04%
Free Cash Flow Margin
1.51%2.38%1.99%5.67%3.17%5.42%
Free Cash Flow Per Share
4513.766971.735410.0414683.807330.099830.19
Levered Free Cash Flow
32,48770,28635,036125,68665,782118,729
Unlevered Free Cash Flow
46,39484,19349,867138,73575,757126,847

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
20,32121,27625,86920,18217,51712,619
Cash Income Tax Paid
17,65515,49120,74210,7458,9992,954
Change in Working Capital
-94,983-66,063-22,18747,936-20,54641,252