CJ Seafood Corporation (KRX:011150)
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
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 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2005 - 2009 |
| Net Income | 3,823 | 5,019 | 4,435 | 7,420 | 4,067 | 5,347 | Upgrade
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| Depreciation & Amortization | 7,212 | 7,343 | 4,957 | 5,551 | 2,489 | 1,896 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.01 | -15.35 | -980.95 | -703.47 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -110.68 | -110.68 | 1,455 | 696.52 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -6,080 | -5,346 | -3,224 | -3,732 | - | - | Upgrade
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| Other Operating Activities | 5,004 | 5,386 | 1,884 | -451.53 | 3,056 | 1,609 | Upgrade
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| Change in Accounts Receivable | -4,541 | -5,803 | -3,419 | -1,952 | -1,574 | 12,248 | Upgrade
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| Change in Inventory | 2,222 | 3,439 | 296.38 | -3,152 | -5,023 | -3,389 | Upgrade
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| Change in Accounts Payable | -3,779 | -2,357 | 2,207 | -505.03 | 1,006 | 600.65 | Upgrade
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| Change in Income Taxes | -7.31 | -7.31 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 627.13 | -3,402 | -2,099 | -4,077 | -1,696 | -1,065 | Upgrade
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| Operating Cash Flow | 4,381 | 4,146 | 5,511 | -905.72 | 2,326 | 17,248 | Upgrade
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| Operating Cash Flow Growth | - | -24.78% | - | - | -86.51% | 91.78% | Upgrade
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| Capital Expenditures | -3,227 | -3,500 | -1,754 | -2,250 | -2,736 | -1,697 | Upgrade
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| Sale of Property, Plant & Equipment | 3,222 | 3,231 | 746.05 | 262.84 | 33.56 | 44.6 | Upgrade
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| Cash Acquisitions | - | - | 673.24 | - | -5,463 | - | Upgrade
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| Sale (Purchase) of Intangibles | 3.63 | -5.31 | -105.08 | - | -15.72 | -341.21 | Upgrade
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| Investment in Securities | 8 | 308 | - | - | - | - | Upgrade
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| Other Investing Activities | 414.25 | 1,923 | 1,942 | 4,348 | 1,149 | 248.98 | Upgrade
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| Investing Cash Flow | 421.17 | 1,957 | 1,502 | 2,361 | -7,032 | -1,745 | Upgrade
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| Long-Term Debt Issued | - | 128,468 | 109,552 | 17,210 | 5,610 | - | Upgrade
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| Total Debt Issued | 128,134 | 128,468 | 109,552 | 17,210 | 5,610 | - | Upgrade
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| Long-Term Debt Repaid | - | -131,364 | -114,844 | -12,923 | - | -16,974 | Upgrade
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| Total Debt Repaid | -132,734 | -131,364 | -114,844 | -12,923 | - | -16,974 | Upgrade
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| Net Debt Issued (Repaid) | -4,600 | -2,896 | -5,292 | 4,287 | 5,610 | -16,974 | Upgrade
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| Other Financing Activities | -1,930 | -2,366 | -982.08 | -684.97 | -719.4 | -511.52 | Upgrade
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| Financing Cash Flow | -6,530 | -5,262 | -6,274 | 3,602 | 4,891 | -17,486 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.47 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -1,728 | 840.4 | 738.88 | 5,057 | 184.12 | -1,982 | Upgrade
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| Free Cash Flow | 1,154 | 645.49 | 3,757 | -3,155 | -410.31 | 15,551 | Upgrade
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| Free Cash Flow Growth | - | -82.82% | - | - | - | 110.82% | Upgrade
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| Free Cash Flow Margin | 0.60% | 0.33% | 2.53% | -2.07% | -0.30% | 14.00% | Upgrade
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| Free Cash Flow Per Share | 31.50 | 17.96 | 104.56 | -87.82 | -11.42 | 430.44 | Upgrade
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| Cash Interest Paid | 2,171 | 2,366 | 982.09 | 684.97 | 719.4 | 511.52 | Upgrade
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| Cash Income Tax Paid | 0.01 | 17.8 | 1,331 | 340.2 | 0.12 | 92.79 | Upgrade
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| Levered Free Cash Flow | 998.69 | -165.82 | -28,573 | - | -3,281 | -3,828 | Upgrade
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| Unlevered Free Cash Flow | 2,457 | 1,292 | -28,021 | - | -2,797 | -3,519 | Upgrade
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| Change in Net Working Capital | 2,796 | 5,269 | 33,706 | - | 6,249 | 7,299 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.