CJ Seafood Corporation (KRX:011150)
South Korea · Delayed Price · Currency is KRW 2,890.00
+20.00 (0.70%)
At close: Sep 9, 2025
CJ Seafood Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2011 | FY 2010 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2016 - 2020 |
Net Income | 4,044 | 5,019 | 4,435 | 7,420 | 4,067 | 5,347 | Upgrade |
Depreciation & Amortization | 7,001 | 7,343 | 4,957 | 5,551 | 2,489 | 1,896 | Upgrade |
Loss (Gain) From Sale of Assets | 4.69 | -15.35 | -980.95 | -703.47 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -118.35 | -110.68 | 1,455 | 696.52 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -6,336 | -5,346 | -3,224 | -3,732 | - | - | Upgrade |
Other Operating Activities | 3,898 | 5,386 | 1,884 | -451.53 | 3,056 | 1,609 | Upgrade |
Change in Accounts Receivable | -7,273 | -5,803 | -3,419 | -1,952 | -1,574 | 12,248 | Upgrade |
Change in Inventory | 4,999 | 3,439 | 296.38 | -3,152 | -5,023 | -3,389 | Upgrade |
Change in Accounts Payable | -9,373 | -2,357 | 2,207 | -505.03 | 1,006 | 600.65 | Upgrade |
Change in Income Taxes | -7.31 | -7.31 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -2,476 | -3,402 | -2,099 | -4,077 | -1,696 | -1,065 | Upgrade |
Operating Cash Flow | -5,636 | 4,146 | 5,511 | -905.72 | 2,326 | 17,248 | Upgrade |
Operating Cash Flow Growth | - | -24.78% | - | - | -86.51% | 91.78% | Upgrade |
Capital Expenditures | -2,763 | -3,500 | -1,754 | -2,250 | -2,736 | -1,697 | Upgrade |
Sale of Property, Plant & Equipment | 3,222 | 3,231 | 746.05 | 262.84 | 33.56 | 44.6 | Upgrade |
Cash Acquisitions | - | - | 673.24 | - | -5,463 | - | Upgrade |
Sale (Purchase) of Intangibles | -10.2 | -5.31 | -105.08 | - | -15.72 | -341.21 | Upgrade |
Investment in Securities | 8 | 308 | - | - | - | - | Upgrade |
Other Investing Activities | 2,978 | 1,923 | 1,942 | 4,348 | 1,149 | 248.98 | Upgrade |
Investing Cash Flow | 3,435 | 1,957 | 1,502 | 2,361 | -7,032 | -1,745 | Upgrade |
Long-Term Debt Issued | - | 128,468 | 109,552 | 17,210 | 5,610 | - | Upgrade |
Total Debt Issued | 147,134 | 128,468 | 109,552 | 17,210 | 5,610 | - | Upgrade |
Long-Term Debt Repaid | - | -131,364 | -114,844 | -12,923 | - | -16,974 | Upgrade |
Total Debt Repaid | -146,712 | -131,364 | -114,844 | -12,923 | - | -16,974 | Upgrade |
Net Debt Issued (Repaid) | 422.49 | -2,896 | -5,292 | 4,287 | 5,610 | -16,974 | Upgrade |
Other Financing Activities | -1,272 | -2,366 | -982.08 | -684.97 | -719.4 | -511.52 | Upgrade |
Financing Cash Flow | -849.34 | -5,262 | -6,274 | 3,602 | 4,891 | -17,486 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.47 | 0.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade |
Net Cash Flow | -3,050 | 840.4 | 738.88 | 5,057 | 184.12 | -1,982 | Upgrade |
Free Cash Flow | -8,399 | 645.49 | 3,757 | -3,155 | -410.31 | 15,551 | Upgrade |
Free Cash Flow Growth | - | -82.82% | - | - | - | 110.82% | Upgrade |
Free Cash Flow Margin | -4.45% | 0.33% | 2.53% | -2.07% | -0.30% | 14.00% | Upgrade |
Free Cash Flow Per Share | -235.96 | 17.96 | 104.56 | -87.82 | -11.42 | 430.44 | Upgrade |
Cash Interest Paid | 2,024 | 2,366 | 982.09 | 684.97 | 719.4 | 511.52 | Upgrade |
Cash Income Tax Paid | 5.27 | 17.8 | 1,331 | 340.2 | 0.12 | 92.79 | Upgrade |
Levered Free Cash Flow | -5,707 | -165.82 | -28,573 | - | -3,281 | -3,828 | Upgrade |
Unlevered Free Cash Flow | -4,249 | 1,292 | -28,021 | - | -2,797 | -3,519 | Upgrade |
Change in Working Capital | -14,130 | -8,130 | -3,015 | -9,686 | -7,286 | 8,396 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.