CJ Seafood Corporation (KRX:011150)
South Korea · Delayed Price · Currency is KRW 2,765.00
-75.00 (-2.64%)
Feb 2, 2026, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 2,048 | 5,019 | 4,435 | 7,420 | 4,067 | 5,347 |
Depreciation & Amortization | 6,865 | 7,343 | 4,957 | 5,551 | 2,489 | 1,896 |
Loss (Gain) From Sale of Assets | -73 | -15.35 | -980.95 | -703.47 | - | - |
Asset Writedown & Restructuring Costs | -7.67 | -110.68 | 1,455 | 696.52 | - | - |
Loss (Gain) on Equity Investments | -6,368 | -5,346 | -3,224 | -3,732 | - | - |
Other Operating Activities | 5,304 | 5,386 | 1,884 | -451.53 | 3,056 | 1,609 |
Change in Accounts Receivable | -19,382 | -5,803 | -3,419 | -1,952 | -1,574 | 12,248 |
Change in Inventory | -1,221 | 3,439 | 296.38 | -3,152 | -5,023 | -3,389 |
Change in Accounts Payable | 7,424 | -2,357 | 2,207 | -505.03 | 1,006 | 600.65 |
Change in Income Taxes | -7.31 | -7.31 | - | - | - | - |
Change in Other Net Operating Assets | -886.7 | -3,402 | -2,099 | -4,077 | -1,696 | -1,065 |
Operating Cash Flow | -6,305 | 4,146 | 5,511 | -905.72 | 2,326 | 17,248 |
Operating Cash Flow Growth | - | -24.78% | - | - | -86.51% | 91.78% |
Capital Expenditures | -4,168 | -3,500 | -1,754 | -2,250 | -2,736 | -1,697 |
Sale of Property, Plant & Equipment | 4,074 | 3,231 | 746.05 | 262.84 | 33.56 | 44.6 |
Cash Acquisitions | - | - | 673.24 | - | -5,463 | - |
Sale (Purchase) of Intangibles | -132.11 | -5.31 | -105.08 | - | -15.72 | -341.21 |
Investment in Securities | 8 | 308 | - | - | - | - |
Other Investing Activities | 4,601 | 1,923 | 1,942 | 4,348 | 1,149 | 248.98 |
Investing Cash Flow | 4,383 | 1,957 | 1,502 | 2,361 | -7,032 | -1,745 |
Long-Term Debt Issued | - | 128,468 | 109,552 | 17,210 | 5,610 | - |
Total Debt Issued | 152,252 | 128,468 | 109,552 | 17,210 | 5,610 | - |
Long-Term Debt Repaid | - | -131,364 | -114,844 | -12,923 | - | -16,974 |
Total Debt Repaid | -148,985 | -131,364 | -114,844 | -12,923 | - | -16,974 |
Net Debt Issued (Repaid) | 3,267 | -2,896 | -5,292 | 4,287 | 5,610 | -16,974 |
Other Financing Activities | -1,092 | -2,366 | -982.08 | -684.97 | -719.4 | -511.52 |
Financing Cash Flow | 2,175 | -5,262 | -6,274 | 3,602 | 4,891 | -17,486 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.47 | 0.08 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 |
Net Cash Flow | 252.53 | 840.4 | 738.88 | 5,057 | 184.12 | -1,982 |
Free Cash Flow | -10,473 | 645.49 | 3,757 | -3,155 | -410.31 | 15,551 |
Free Cash Flow Growth | - | -82.82% | - | - | - | 110.82% |
Free Cash Flow Margin | -5.68% | 0.33% | 2.53% | -2.07% | -0.30% | 14.00% |
Free Cash Flow Per Share | -292.88 | 17.96 | 104.56 | -87.82 | -11.42 | 430.44 |
Cash Interest Paid | 1,092 | 2,366 | 982.09 | 684.97 | 719.4 | 511.52 |
Cash Income Tax Paid | 151.93 | 17.8 | 1,331 | 340.2 | 0.12 | 92.79 |
Levered Free Cash Flow | -55,859 | -165.82 | -28,573 | - | -3,281 | -3,828 |
Unlevered Free Cash Flow | -54,400 | 1,292 | -28,021 | - | -2,797 | -3,519 |
Change in Working Capital | -14,073 | -8,130 | -3,015 | -9,686 | -7,286 | 8,396 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.