CJ Corporation (KRX:001040)
South Korea · Delayed Price · Currency is KRW 159,000
-9,600 (-5.69%)
At close: Jun 23, 2026
CJ Corporation 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 | 151,063 | 143,330 | 94,269 | 194,791 | 202,070 | 274,974 |
Depreciation & Amortization | 3,622,826 | 3,519,899 | 3,736,084 | 3,059,786 | 3,207,858 | 2,447,554 |
Loss (Gain) From Sale of Assets | 22,767 | 32,622 | 295,469 | -265,183 | 45,412 | -139,742 |
Asset Writedown & Restructuring Costs | 986,656 | 992,025 | 398,294 | 299,132 | 214,762 | 236,302 |
Loss (Gain) From Sale of Investments | -42,422 | -48,471 | 18,245 | 25,836 | -11,561 | -25,404 |
Loss (Gain) on Equity Investments | -168,361 | -158,779 | 28,315 | 55,683 | 163,527 | -109,576 |
Stock-Based Compensation | -6,264 | -48,044 | -12,206 | 45,227 | 17,652 | - |
Provision & Write-off of Bad Debts | 6,505 | -1,076 | 24,407 | 12,681 | 22,571 | 23,780 |
Other Operating Activities | 885,131 | 854,177 | 1,214,979 | 1,340,176 | 969,183 | 1,217,476 |
Change in Accounts Receivable | -457,503 | 172,311 | -397,391 | 123,529 | -621,956 | -476,355 |
Change in Inventory | 441,196 | 7,156 | 386,436 | 276,513 | -896,506 | -406,494 |
Change in Accounts Payable | 519,412 | 289,211 | -449,313 | -298,865 | 588,818 | 471,915 |
Change in Other Net Operating Assets | -1,213,024 | -766,982 | -506,760 | 147,690 | 143,158 | -161,240 |
Operating Cash Flow | 4,747,981 | 4,987,380 | 4,830,829 | 5,016,997 | 4,044,986 | 3,353,191 |
Operating Cash Flow Growth | -7.85% | 3.24% | -3.71% | 24.03% | 20.63% | 10.56% |
Capital Expenditures | -2,676,863 | -2,730,145 | -1,347,186 | -1,498,920 | -1,921,321 | -1,461,147 |
Sale of Property, Plant & Equipment | 143,363 | 154,013 | 371,734 | 166,459 | 261,169 | 145,868 |
Cash Acquisitions | -106,849 | -21,545 | - | - | -830,289 | -344,424 |
Divestitures | 5,771 | 25,265 | 200.47 | 390,021 | 10,891 | 647,677 |
Sale (Purchase) of Intangibles | -937,602 | -1,000,718 | -1,302,035 | -1,458,040 | -1,514,061 | -841,014 |
Investment in Securities | -8,017 | 186,354 | 35,706 | -46,076 | -504,708 | 538,855 |
Other Investing Activities | 169,952 | 64,068 | 53,368 | 81,231 | -112,507 | -309,306 |
Investing Cash Flow | -3,410,244 | -3,322,708 | -2,188,213 | -2,365,324 | -4,610,826 | -1,623,492 |
Short-Term Debt Issued | - | 9,556,576 | 3,806,557 | 3,096,012 | 2,560,065 | 67,809 |
Long-Term Debt Issued | - | 3,883,927 | 2,916,766 | 3,223,738 | 3,829,156 | 2,753,482 |
Total Debt Issued | 15,087,815 | 13,440,504 | 6,723,323 | 6,319,751 | 6,389,222 | 2,821,291 |
Short-Term Debt Repaid | - | -10,575,511 | -4,336,987 | -5,756,773 | -1,232,440 | -936,818 |
Long-Term Debt Repaid | - | -3,670,454 | -3,472,705 | -2,395,873 | -3,346,099 | -2,135,376 |
Total Debt Repaid | -15,350,011 | -14,245,966 | -7,809,692 | -8,152,646 | -4,578,539 | -3,072,194 |
Net Debt Issued (Repaid) | -262,195 | -805,462 | -1,086,369 | -1,832,896 | 1,810,683 | -250,903 |
Common Dividends Paid | -318,738 | -286,489 | -264,260 | -315,742 | -344,636 | -256,840 |
Other Financing Activities | -1,189,361 | -1,025,345 | -1,866,423 | -824,903 | -86,802 | -722,454 |
Financing Cash Flow | -1,770,295 | -2,117,296 | -3,217,052 | -2,973,541 | 1,379,245 | -1,230,196 |
Foreign Exchange Rate Adjustments | 23,259 | -37,987 | 79,085 | -17,609 | 14,006 | 91,262 |
Miscellaneous Cash Flow Adjustments | -107,121 | -107,849 | 147.23 | -35,324 | - | - |
Net Cash Flow | -516,420 | -598,459 | -495,204 | -374,801 | 827,411 | 590,765 |
Free Cash Flow | 2,071,118 | 2,257,235 | 3,483,643 | 3,518,077 | 2,123,665 | 1,892,043 |
Free Cash Flow Growth | -43.65% | -35.20% | -0.98% | 65.66% | 12.24% | 5.39% |
Free Cash Flow Margin | 4.52% | 5.01% | 7.98% | 8.51% | 5.19% | 5.49% |
Free Cash Flow Per Share | 61770.55 | 67317.99 | 103893.39 | 104920.32 | 63334.50 | 56426.79 |
Cash Interest Paid | 904,957 | 914,387 | 915,973 | 800,888 | 594,354 | 465,638 |
Cash Income Tax Paid | 487,340 | 560,825 | 420,403 | 461,317 | 539,887 | 543,110 |
Levered Free Cash Flow | 110,220 | 2,669,249 | 986,813 | 1,667,482 | 177,207 | 289,166 |
Unlevered Free Cash Flow | 697,668 | 3,256,696 | 1,588,684 | 2,235,340 | 599,443 | 614,600 |
Change in Working Capital | -709,920 | -298,304 | -967,028 | 248,867 | -786,487 | -572,173 |