CJ Seafood Corporation (KRX:011150)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,935.00
0.00 (0.00%)
At close: May 30, 2025, 3:30 PM KST

CJ Seafood Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2011 FY 2010 2005 - 2009
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '11 Dec '10 2005 - 2009
Net Income
3,8235,0194,4357,4204,0675,347
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Depreciation & Amortization
7,2127,3434,9575,5512,4891,896
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Loss (Gain) From Sale of Assets
12.01-15.35-980.95-703.47--
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Asset Writedown & Restructuring Costs
-110.68-110.681,455696.52--
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Loss (Gain) on Equity Investments
-6,080-5,346-3,224-3,732--
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Other Operating Activities
5,0045,3861,884-451.533,0561,609
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Change in Accounts Receivable
-4,541-5,803-3,419-1,952-1,57412,248
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Change in Inventory
2,2223,439296.38-3,152-5,023-3,389
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Change in Accounts Payable
-3,779-2,3572,207-505.031,006600.65
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Change in Income Taxes
-7.31-7.31----
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Change in Other Net Operating Assets
627.13-3,402-2,099-4,077-1,696-1,065
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Operating Cash Flow
4,3814,1465,511-905.722,32617,248
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Operating Cash Flow Growth
--24.78%---86.51%91.78%
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Capital Expenditures
-3,227-3,500-1,754-2,250-2,736-1,697
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Sale of Property, Plant & Equipment
3,2223,231746.05262.8433.5644.6
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Cash Acquisitions
--673.24--5,463-
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Sale (Purchase) of Intangibles
3.63-5.31-105.08--15.72-341.21
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Investment in Securities
8308----
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Other Investing Activities
414.251,9231,9424,3481,149248.98
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Investing Cash Flow
421.171,9571,5022,361-7,032-1,745
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Long-Term Debt Issued
-128,468109,55217,2105,610-
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Total Debt Issued
128,134128,468109,55217,2105,610-
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Long-Term Debt Repaid
--131,364-114,844-12,923--16,974
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Total Debt Repaid
-132,734-131,364-114,844-12,923--16,974
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Net Debt Issued (Repaid)
-4,600-2,896-5,2924,2875,610-16,974
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Other Financing Activities
-1,930-2,366-982.08-684.97-719.4-511.52
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Financing Cash Flow
-6,530-5,262-6,2743,6024,891-17,486
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Foreign Exchange Rate Adjustments
-----0.470.08
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Miscellaneous Cash Flow Adjustments
--0---0
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Net Cash Flow
-1,728840.4738.885,057184.12-1,982
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Free Cash Flow
1,154645.493,757-3,155-410.3115,551
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Free Cash Flow Growth
--82.82%---110.82%
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Free Cash Flow Margin
0.60%0.33%2.53%-2.07%-0.30%14.00%
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Free Cash Flow Per Share
31.5017.96104.56-87.82-11.42430.44
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Cash Interest Paid
2,1712,366982.09684.97719.4511.52
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Cash Income Tax Paid
0.0117.81,331340.20.1292.79
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Levered Free Cash Flow
998.69-165.82-28,573--3,281-3,828
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Unlevered Free Cash Flow
2,4571,292-28,021--2,797-3,519
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Change in Net Working Capital
2,7965,26933,706-6,2497,299
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.