CJ Corporation (KRX:001040)
South Korea flag South Korea · Delayed Price · Currency is KRW
126,500
0.00 (0.00%)
Last updated: Mar 27, 2025

CJ Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
100,472194,791202,070274,97486,650
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Depreciation & Amortization
3,720,8533,059,7863,207,8582,447,5542,474,012
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Loss (Gain) From Sale of Assets
293,510-265,18345,412-139,742-524,443
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Asset Writedown & Restructuring Costs
398,294299,132214,762236,302473,224
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Loss (Gain) From Sale of Investments
18,24525,836-11,561-25,404-7,376
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Loss (Gain) on Equity Investments
28,31555,683163,527-109,576-84,934
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Stock-Based Compensation
-12,20645,22717,652--
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Provision & Write-off of Bad Debts
24,40712,68122,57123,78045,102
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Other Operating Activities
1,225,9671,340,176969,1831,217,476945,068
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Change in Accounts Receivable
-397,391123,529-621,956-476,355143,241
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Change in Inventory
386,436276,513-896,506-406,494241,217
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Change in Accounts Payable
-449,313-298,865588,818471,915-358,806
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Change in Other Net Operating Assets
-506,760147,690143,158-161,240-400,140
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Operating Cash Flow
4,830,8295,016,9974,044,9863,353,1913,032,815
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Operating Cash Flow Growth
-3.71%24.03%20.63%10.56%-21.52%
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Capital Expenditures
-1,347,186-1,498,920-1,921,321-1,461,147-1,237,615
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Sale of Property, Plant & Equipment
371,734166,459261,169145,868273,146
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Cash Acquisitions
---830,289-344,424-123,389
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Divestitures
200.47390,02110,891647,6774,158
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Sale (Purchase) of Intangibles
-1,302,035-1,458,040-1,514,061-841,014-645,663
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Investment in Securities
35,706-46,076-504,708538,855-29,371
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Other Investing Activities
53,36881,231-112,507-309,306314,955
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Investing Cash Flow
-2,188,213-2,365,324-4,610,826-1,623,492-1,443,779
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Short-Term Debt Issued
3,806,5573,096,0122,560,06567,809722,862
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Long-Term Debt Issued
2,005,2363,223,7383,829,1562,753,4822,320,125
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Total Debt Issued
5,811,7936,319,7516,389,2222,821,2913,042,987
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Short-Term Debt Repaid
-4,336,987-5,756,773-1,232,440-936,818-922,223
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Long-Term Debt Repaid
-2,455,448-2,395,873-3,346,099-2,135,376-2,322,702
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Total Debt Repaid
-6,792,436-8,152,646-4,578,539-3,072,194-3,244,926
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Net Debt Issued (Repaid)
-980,643-1,832,8961,810,683-250,903-201,939
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Common Dividends Paid
-264,260-315,742-344,636-256,840-199,308
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Other Financing Activities
-1,972,149-824,903-86,802-722,454-135,983
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Financing Cash Flow
-3,217,052-2,973,5411,379,245-1,230,196-537,230
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Foreign Exchange Rate Adjustments
79,085-17,60914,00691,262-51,348
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Miscellaneous Cash Flow Adjustments
5,276-35,324---
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Net Cash Flow
-490,076-374,801827,411590,7651,000,458
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Free Cash Flow
3,483,6433,518,0772,123,6651,892,0431,795,200
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Free Cash Flow Growth
-0.98%65.66%12.24%5.39%8.24%
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Free Cash Flow Margin
7.98%8.51%5.19%5.49%5.61%
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Free Cash Flow Per Share
103893.39104920.3263334.5056426.7953538.61
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Cash Interest Paid
915,973800,888594,354465,638489,405
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Cash Income Tax Paid
420,403461,317539,887543,110452,428
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Levered Free Cash Flow
1,242,5261,667,482177,207289,1661,711,016
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Unlevered Free Cash Flow
1,844,3972,235,340599,443614,6002,074,557
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Change in Net Working Capital
819,434-859,468505,255704,995-625,383
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.