CJ Seafood Corporation (KRX: 011150)
South Korea
· Delayed Price · Currency is KRW 3,100.00
0.00 (0.00%)
Dec 20, 2024, 10:52 AM KST
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 2023 | FY 2022 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Net Income | 6,945 | 4,435 | 7,420 | 4,067 | 5,347 | 4,670 | Upgrade
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| Depreciation & Amortization | 6,699 | 4,957 | 5,551 | 2,489 | 1,896 | 1,842 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.36 | -980.95 | -703.47 | - | - | -9.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 317.34 | 1,455 | 696.52 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5,094 | -3,224 | -3,732 | - | - | -243.18 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -7.81 | Upgrade
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| Other Operating Activities | 3,298 | 1,884 | -451.53 | 3,056 | 1,609 | 1,640 | Upgrade
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| Change in Accounts Receivable | -17,179 | -3,419 | -1,952 | -1,574 | 12,248 | -3,434 | Upgrade
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| Change in Inventory | 4,723 | 296.38 | -3,152 | -5,023 | -3,389 | 3,543 | Upgrade
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| Change in Accounts Payable | -1,821 | 2,207 | -505.03 | 1,006 | 600.65 | 564.05 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 14.94 | Upgrade
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| Change in Other Net Operating Assets | -119.06 | -2,099 | -4,077 | -1,696 | -1,065 | 1,288 | Upgrade
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| Operating Cash Flow | -2,245 | 5,511 | -905.72 | 2,326 | 17,248 | 8,994 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -86.51% | 91.78% | 158.96% | Upgrade
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| Capital Expenditures | -3,404 | -1,754 | -2,250 | -2,736 | -1,697 | -1,617 | Upgrade
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| Sale of Property, Plant & Equipment | 8.5 | 746.05 | 262.84 | 33.56 | 44.6 | 13.96 | Upgrade
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| Cash Acquisitions | - | - | - | -5,463 | - | - | Upgrade
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| Divestitures | 673.24 | 673.24 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 66.81 | -105.08 | - | -15.72 | -341.21 | -14.93 | Upgrade
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| Investment in Securities | 300 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 1,624 | 1,942 | 4,348 | 1,149 | 248.98 | 17.82 | Upgrade
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| Investing Cash Flow | -730.86 | 1,502 | 2,361 | -7,032 | -1,745 | -1,600 | Upgrade
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| Long-Term Debt Issued | - | 109,552 | 17,210 | 5,610 | - | - | Upgrade
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| Total Debt Issued | 113,634 | 109,552 | 17,210 | 5,610 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -5,512 | Upgrade
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| Long-Term Debt Repaid | - | -114,844 | -12,923 | - | -16,974 | - | Upgrade
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| Total Debt Repaid | -108,729 | -114,844 | -12,923 | - | -16,974 | -5,512 | Upgrade
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| Net Debt Issued (Repaid) | 4,905 | -5,292 | 4,287 | 5,610 | -16,974 | -5,512 | Upgrade
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| Other Financing Activities | -1,693 | -982.09 | -684.97 | -719.4 | -511.52 | - | Upgrade
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| Financing Cash Flow | 3,213 | -6,274 | 3,602 | 4,891 | -17,486 | -5,512 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.47 | 0.08 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 236.63 | 738.88 | 5,057 | 184.12 | -1,982 | 1,882 | Upgrade
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| Free Cash Flow | -5,649 | 3,757 | -3,155 | -410.31 | 15,551 | 7,377 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 110.82% | - | Upgrade
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| Free Cash Flow Margin | -2.89% | 2.53% | -2.07% | -0.30% | 14.00% | 7.34% | Upgrade
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| Free Cash Flow Per Share | -155.57 | 104.56 | -87.82 | -11.42 | 430.44 | 205.30 | Upgrade
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| Cash Interest Paid | 1,693 | 982.09 | 684.97 | 719.4 | 511.52 | - | Upgrade
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| Cash Income Tax Paid | 22.21 | 1,331 | 340.2 | 0.12 | 92.79 | - | Upgrade
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| Levered Free Cash Flow | - | 11,188 | - | -3,281 | -3,828 | 5,661 | Upgrade
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| Unlevered Free Cash Flow | - | 11,739 | - | -2,797 | -3,519 | 6,187 | Upgrade
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| Change in Net Working Capital | - | -6,055 | - | 6,249 | 7,299 | -3,035 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.