ContentreeJoongAng corp. (KRX:036420)
South Korea · Delayed Price · Currency is KRW 9,400.00
+540.00 (6.09%)
At close: Nov 26, 2025
ContentreeJoongAng corp. 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -78,851 | -66,442 | -119,111 | -40,196 | -52,531 | -134,905 | Upgrade |
Depreciation & Amortization | 203,080 | 203,080 | 191,180 | 178,911 | 163,960 | 103,451 | Upgrade |
Loss (Gain) From Sale of Assets | 1,984 | 1,984 | -11,140 | 790.03 | 490.5 | 9,789 | Upgrade |
Asset Writedown & Restructuring Costs | 26,225 | 26,225 | 87,464 | 109,070 | 57,145 | 3,581 | Upgrade |
Loss (Gain) From Sale of Investments | -30,144 | -30,144 | -59,994 | -136,721 | -89,472 | 6,844 | Upgrade |
Loss (Gain) on Equity Investments | 14,685 | 14,685 | 17,492 | 17,258 | 9,740 | -668.57 | Upgrade |
Stock-Based Compensation | -226.96 | -226.96 | 382.51 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1,130 | -1,130 | 545.26 | -4,402 | 925.54 | 19.64 | Upgrade |
Other Operating Activities | 5,654 | -41,978 | -4,041 | -26,042 | 32,687 | 37,033 | Upgrade |
Change in Accounts Receivable | 80,331 | 80,331 | -36,190 | 36,468 | -109,591 | 5,430 | Upgrade |
Change in Inventory | -1,110 | -1,110 | 52,795 | 4,255 | -41,782 | -14,037 | Upgrade |
Change in Accounts Payable | 6,892 | 6,892 | -14,013 | 9,669 | 1,857 | -16,575 | Upgrade |
Change in Unearned Revenue | - | - | - | 10,878 | -6,022 | - | Upgrade |
Change in Other Net Operating Assets | -322,246 | -220,108 | -190,270 | -109,794 | -89,800 | 39,102 | Upgrade |
Operating Cash Flow | -94,857 | -27,943 | -84,900 | 50,142 | -122,393 | 39,064 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -1.86% | Upgrade |
Capital Expenditures | -55,869 | -33,935 | -42,679 | -28,804 | -15,109 | -42,181 | Upgrade |
Sale of Property, Plant & Equipment | 2,062 | 1,177 | 22,264 | 827.05 | 322.35 | 844.65 | Upgrade |
Cash Acquisitions | -3,109 | - | -32.85 | -176,033 | -173,835 | -172.55 | Upgrade |
Divestitures | 14,075 | 14,075 | - | - | 20,854 | 10 | Upgrade |
Sale (Purchase) of Intangibles | -5,824 | -3,046 | -9,268 | -27,437 | -9,787 | -180,050 | Upgrade |
Investment in Securities | -4,797 | -7,520 | 22,308 | -146,657 | -91,008 | -2,819 | Upgrade |
Other Investing Activities | -481.72 | -336.92 | 5,288 | -14,790 | 10,890 | -49,335 | Upgrade |
Investing Cash Flow | -27,003 | -74,684 | -2,195 | -362,304 | -288,049 | -344,627 | Upgrade |
Short-Term Debt Issued | - | 368,650 | 218,483 | 161,067 | 294,000 | 206,043 | Upgrade |
Long-Term Debt Issued | - | 1,119,435 | 1,143,688 | 920,933 | 464,830 | 306,713 | Upgrade |
Total Debt Issued | 1,417,908 | 1,488,085 | 1,362,171 | 1,082,000 | 758,830 | 512,756 | Upgrade |
Short-Term Debt Repaid | - | -223,473 | -258,772 | -363,805 | -320,800 | -39,543 | Upgrade |
Long-Term Debt Repaid | - | -1,191,217 | -1,038,836 | -518,059 | -229,007 | -48,240 | Upgrade |
Total Debt Repaid | -1,507,348 | -1,414,689 | -1,297,608 | -881,864 | -549,807 | -87,783 | Upgrade |
Net Debt Issued (Repaid) | -89,440 | 73,396 | 64,563 | 200,136 | 209,023 | 424,973 | Upgrade |
Issuance of Common Stock | 41,945 | - | - | - | - | - | Upgrade |
Dividends Paid | -5,758 | -277.03 | - | - | - | -1,496 | Upgrade |
Other Financing Activities | 88,001 | 104,137 | -6,547 | 1,008 | 391,886 | -57,050 | Upgrade |
Financing Cash Flow | 34,749 | 177,256 | 58,016 | 201,144 | 600,910 | 366,427 | Upgrade |
Foreign Exchange Rate Adjustments | -1,722 | 3,954 | 170.11 | -2,592 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 5,573 | - | Upgrade |
Net Cash Flow | -88,833 | 78,584 | -28,909 | -113,610 | 196,041 | 60,864 | Upgrade |
Free Cash Flow | -150,726 | -61,878 | -127,579 | 21,339 | -137,501 | -3,116 | Upgrade |
Free Cash Flow Margin | -14.74% | -7.04% | -12.85% | 2.50% | -20.31% | -0.86% | Upgrade |
Free Cash Flow Per Share | -7888.69 | -3238.91 | -6677.94 | 1130.17 | -8122.69 | -197.23 | Upgrade |
Cash Interest Paid | 83,817 | 90,024 | 81,202 | 32,184 | 16,059 | 21,346 | Upgrade |
Cash Income Tax Paid | 6,261 | 5,723 | 10,083 | 9,757 | 6,190 | 9,531 | Upgrade |
Levered Free Cash Flow | 35,609 | 296,784 | 11,347 | 163,862 | 27,582 | -210,888 | Upgrade |
Unlevered Free Cash Flow | 95,549 | 361,109 | 65,442 | 194,881 | 50,568 | -197,114 | Upgrade |
Change in Working Capital | -236,133 | -133,995 | -187,678 | -48,525 | -245,338 | 13,920 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.