ContentreeJoongAng corp. (KRX:036420)
South Korea
· Delayed Price · Currency is KRW 12,320
-480 (-3.75%)
At close: Jun 5, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | -73,944 | -66,442 | -119,111 | -40,196 | -52,531 | -134,905 | Upgrade
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| Depreciation & Amortization | 192,030 | 203,080 | 191,180 | 178,911 | 163,960 | 103,451 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,179 | 1,984 | -11,140 | 790.03 | 490.5 | 9,789 | Upgrade
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| Asset Writedown & Restructuring Costs | 26,216 | 26,225 | 87,464 | 109,070 | 57,145 | 3,581 | Upgrade
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| Loss (Gain) From Sale of Investments | -28,721 | -30,144 | -59,994 | -136,721 | -89,472 | 6,844 | Upgrade
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| Loss (Gain) on Equity Investments | 15,544 | 14,685 | 17,492 | 17,258 | 9,740 | -668.57 | Upgrade
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| Stock-Based Compensation | -275.99 | -226.96 | 382.51 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -898.93 | -1,130 | 545.26 | -4,402 | 925.54 | 19.64 | Upgrade
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| Other Operating Activities | -44,279 | -41,978 | -4,041 | -26,042 | 32,687 | 37,033 | Upgrade
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| Change in Accounts Receivable | 77,932 | 80,331 | -36,190 | 36,468 | -109,591 | 5,430 | Upgrade
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| Change in Inventory | -1,520 | -1,110 | 52,795 | 4,255 | -41,782 | -14,037 | Upgrade
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| Change in Accounts Payable | -5,221 | 6,892 | -14,013 | 9,669 | 1,857 | -16,575 | Upgrade
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| Change in Unearned Revenue | -1,025 | - | - | 10,878 | -6,022 | - | Upgrade
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| Change in Other Net Operating Assets | -262,434 | -220,108 | -190,270 | -109,794 | -89,800 | 39,102 | Upgrade
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| Operating Cash Flow | -105,417 | -27,943 | -84,900 | 50,142 | -122,393 | 39,064 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -1.86% | Upgrade
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| Capital Expenditures | -40,640 | -33,935 | -42,679 | -28,804 | -15,109 | -42,181 | Upgrade
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| Sale of Property, Plant & Equipment | 1,284 | 1,177 | 22,264 | 827.05 | 322.35 | 844.65 | Upgrade
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| Cash Acquisitions | - | - | -32.85 | -176,033 | -173,835 | -172.55 | Upgrade
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| Divestitures | 14,075 | 14,075 | - | - | 20,854 | 10 | Upgrade
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| Sale (Purchase) of Intangibles | -2,583 | -3,046 | -9,268 | -27,437 | -9,787 | -180,050 | Upgrade
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| Investment in Securities | -23,356 | -7,520 | 22,308 | -146,657 | -91,008 | -2,819 | Upgrade
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| Other Investing Activities | -665.82 | -336.92 | 5,288 | -14,790 | 10,890 | -49,335 | Upgrade
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| Investing Cash Flow | -52,994 | -74,684 | -2,195 | -362,304 | -288,049 | -344,627 | Upgrade
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| Short-Term Debt Issued | - | 368,650 | 218,483 | 161,067 | 294,000 | 206,043 | Upgrade
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| Long-Term Debt Issued | - | 1,119,435 | 1,143,688 | 920,933 | 464,830 | 306,713 | Upgrade
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| Total Debt Issued | 1,433,288 | 1,488,085 | 1,362,171 | 1,082,000 | 758,830 | 512,756 | Upgrade
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| Short-Term Debt Repaid | - | -223,473 | -258,772 | -363,805 | -320,800 | -39,543 | Upgrade
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| Long-Term Debt Repaid | - | -1,191,217 | -1,038,836 | -518,059 | -229,007 | -48,240 | Upgrade
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| Total Debt Repaid | -1,513,288 | -1,414,689 | -1,297,608 | -881,864 | -549,807 | -87,783 | Upgrade
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| Net Debt Issued (Repaid) | -80,000 | 73,396 | 64,563 | 200,136 | 209,023 | 424,973 | Upgrade
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| Dividends Paid | -2,110 | -277.03 | - | - | - | -1,496 | Upgrade
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| Other Financing Activities | 104,137 | 104,137 | -6,547 | 1,008 | 391,886 | -57,050 | Upgrade
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| Financing Cash Flow | 22,027 | 177,256 | 58,016 | 201,144 | 600,910 | 366,427 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,574 | 3,954 | 170.11 | -2,592 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 5,573 | - | Upgrade
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| Net Cash Flow | -134,810 | 78,584 | -28,909 | -113,610 | 196,041 | 60,864 | Upgrade
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| Free Cash Flow | -146,057 | -61,878 | -127,579 | 21,339 | -137,501 | -3,116 | Upgrade
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| Free Cash Flow Margin | -16.53% | -7.04% | -12.85% | 2.50% | -20.31% | -0.86% | Upgrade
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| Free Cash Flow Per Share | -7645.48 | -3238.91 | -6677.94 | 1130.17 | -8122.69 | -197.23 | Upgrade
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| Cash Interest Paid | 96,334 | 90,024 | 81,202 | 32,184 | 16,059 | 21,346 | Upgrade
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| Cash Income Tax Paid | 6,317 | 5,723 | 10,083 | 9,757 | 6,190 | 9,531 | Upgrade
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| Levered Free Cash Flow | 152,133 | 296,784 | 11,347 | 163,862 | 27,582 | -210,888 | Upgrade
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| Unlevered Free Cash Flow | 216,464 | 361,109 | 65,442 | 194,881 | 50,568 | -197,114 | Upgrade
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| Change in Net Working Capital | -98,768 | -225,512 | 26,980 | -118,033 | 47,743 | 41,477 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.