CJ Seafood Corporation (KRX:011150)
South Korea · Delayed Price · Currency is KRW 2,045.00
+76.00 (3.86%)
Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Net Income | 1,310 | 2,827 | 5,019 | 4,435 | 7,420 | 4,067 |
Depreciation & Amortization | 6,553 | 6,711 | 7,343 | 4,957 | 5,551 | 2,489 |
Loss (Gain) From Sale of Assets | 374.67 | 395.78 | -15.35 | -980.95 | -703.47 | - |
Asset Writedown & Restructuring Costs | 47.65 | 47.65 | -110.68 | 1,455 | 696.52 | - |
Loss (Gain) on Equity Investments | -5,320 | -5,958 | -5,346 | -3,224 | -3,732 | - |
Other Operating Activities | 4,210 | 3,384 | 5,386 | 1,884 | -451.53 | 3,056 |
Change in Accounts Receivable | -7,126 | -12,605 | -5,803 | -3,419 | -1,952 | -1,574 |
Change in Inventory | -2,346 | 679.2 | 3,439 | 296.38 | -3,152 | -5,023 |
Change in Accounts Payable | 5,918 | 8,527 | -2,357 | 2,207 | -505.03 | 1,006 |
Change in Income Taxes | - | - | -7.31 | - | - | - |
Change in Other Net Operating Assets | -2,448 | -2,052 | -3,402 | -2,099 | -4,077 | -1,696 |
Operating Cash Flow | 1,174 | 1,958 | 4,146 | 5,511 | -905.72 | 2,326 |
Operating Cash Flow Growth | -73.21% | -52.78% | -24.78% | - | - | -86.51% |
Capital Expenditures | -7,822 | -6,370 | -3,500 | -1,754 | -2,250 | -2,736 |
Sale of Property, Plant & Equipment | 4,149 | 4,149 | 3,231 | 746.05 | 262.84 | 33.56 |
Cash Acquisitions | - | - | - | 673.24 | - | -5,463 |
Sale (Purchase) of Intangibles | -98.6 | -98.6 | -5.31 | -105.08 | - | -15.72 |
Investment in Securities | - | - | 308 | - | - | - |
Other Investing Activities | 5,490 | 4,557 | 1,923 | 1,942 | 4,348 | 1,149 |
Investing Cash Flow | 1,718 | 2,237 | 1,957 | 1,502 | 2,361 | -7,032 |
Long-Term Debt Issued | - | 131,251 | 128,468 | 109,552 | 17,210 | 5,610 |
Total Debt Issued | 125,045 | 131,251 | 128,468 | 109,552 | 17,210 | 5,610 |
Long-Term Debt Repaid | - | -135,257 | -131,364 | -114,844 | -12,923 | - |
Total Debt Repaid | -128,054 | -135,257 | -131,364 | -114,844 | -12,923 | - |
Net Debt Issued (Repaid) | -3,010 | -4,005 | -2,896 | -5,292 | 4,287 | 5,610 |
Other Financing Activities | -1,744 | -1,968 | -2,366 | -982.08 | -684.97 | -719.4 |
Financing Cash Flow | -4,753 | -5,973 | -5,262 | -6,274 | 3,602 | 4,891 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.47 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -1,861 | -1,779 | 840.4 | 738.88 | 5,057 | 184.12 |
Free Cash Flow | -6,649 | -4,413 | 645.49 | 3,757 | -3,155 | -410.31 |
Free Cash Flow Growth | - | - | -82.82% | - | - | - |
Free Cash Flow Margin | -3.42% | -2.30% | 0.33% | 2.53% | -2.07% | -0.30% |
Free Cash Flow Per Share | -188.69 | -122.81 | 17.88 | 104.56 | -87.82 | -11.42 |
Cash Interest Paid | 1,744 | 1,968 | 2,366 | 982.09 | 684.97 | 719.4 |
Cash Income Tax Paid | 159.63 | 156.23 | 17.8 | 1,331 | 340.2 | 0.12 |
Levered Free Cash Flow | -7,298 | 1,780 | -165.82 | -28,573 | - | -3,281 |
Unlevered Free Cash Flow | -6,076 | 3,002 | 1,292 | -28,021 | - | -2,797 |
Change in Working Capital | -6,001 | -5,450 | -8,130 | -3,015 | -9,686 | -7,286 |