Skip to main content
logo
CJ Freshway Corporation (KOSDAQ:051500)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,950
-250 (-1.13%)
At close: Jul 28, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
51,63950,10625,92854,47649,09726,653
Depreciation & Amortization
86,02283,87375,65671,19558,15156,412
Loss (Gain) From Sale of Assets
4,1871,580616.29728.544,7752,988
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
-2,863145.4980.61,633177.92-
Provision & Write-off of Bad Debts
5,3565,170208.61-489.47-845.32-669.17
Other Operating Activities
40,39542,07834,82242,92527,14110,104
Change in Accounts Receivable
-97,467-82,321-5,946-31,108-61,062-32,174
Change in Inventory
-8,4867,066-36,63943,550-66,3786,236
Change in Accounts Payable
63,20057,4533,74149,76385,05644,795
Change in Other Net Operating Assets
-30,634-48,26016,656-14,26921,83822,394
Operating Cash Flow
121,540127,080111,209218,404123,608140,611
Operating Cash Flow Growth
-14.23%14.27%-49.08%76.69%-12.09%11.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-41,575-44,315-46,983-44,084-36,588-16,361
Sale of Property, Plant & Equipment
8,0217,5153,1862,1872,8985,303
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
8,51411,48814,204-12,297-69,105-19,139
Other Investing Activities
3,1263,2473,5152,0792,5393,154
Investing Cash Flow
-77,582-34,540-40,948-70,717-107,659-34,177

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
34,86580,76493,43640,409169,1439,556
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
-118,870-153,163-34,315-208,164-121,681-21,276
Net Debt Issued (Repaid)
-84,005-72,39959,121-167,75547,462-11,720
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
-113,846-101,9913,410-270,45218,422-39,416

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
660.0630.02984.4210.56218.71,153
Net Cash Flow
-69,228-9,42174,655-122,55534,59068,171

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
79,96582,76564,226174,32087,020124,249
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
8760.676971.735410.0414683.807330.099830.19
Levered Free Cash Flow
62,33670,28635,036125,68665,782118,729
Unlevered Free Cash Flow
76,24384,19349,867138,73575,757126,847

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
21,39821,27625,86920,18217,51712,619
Cash Income Tax Paid
17,05915,49120,74210,7458,9992,954
Change in Working Capital
-73,386-66,063-22,18747,936-20,54641,252