ContentreeJoongAng corp. (KRX:036420)
South Korea · Delayed Price · Currency is KRW 4,740.00
-260.00 (-5.20%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Net Income | -84,253 | -90,354 | -66,442 | -119,111 | -40,196 | -52,531 |
Depreciation & Amortization | 242,429 | 224,529 | 203,080 | 191,180 | 178,911 | 163,960 |
Loss (Gain) From Sale of Assets | 2,480 | 772.89 | 1,984 | -11,140 | 790.03 | 490.5 |
Asset Writedown & Restructuring Costs | 17,700 | 17,715 | 26,225 | 87,464 | 109,070 | 57,145 |
Loss (Gain) From Sale of Investments | -8,279 | -8,725 | -30,144 | -59,994 | -136,721 | -89,472 |
Loss (Gain) on Equity Investments | 8,553 | 11,330 | 14,685 | 17,492 | 17,258 | 9,740 |
Stock-Based Compensation | 401.28 | 419.79 | -226.96 | 382.51 | - | - |
Provision & Write-off of Bad Debts | 126.05 | 31.14 | -1,130 | 545.26 | -4,402 | 925.54 |
Other Operating Activities | 33,867 | 22,167 | -41,978 | -4,041 | -26,042 | 32,687 |
Change in Accounts Receivable | -60,813 | 1,510 | 80,331 | -36,190 | 36,468 | -109,591 |
Change in Inventory | -526.09 | -936.46 | -1,110 | 52,795 | 4,255 | -41,782 |
Change in Accounts Payable | 7,292 | 12,617 | 6,892 | -14,013 | 9,669 | 1,857 |
Change in Unearned Revenue | -69.56 | 5.04 | - | - | 10,878 | -6,022 |
Change in Other Net Operating Assets | -142,356 | -191,343 | -220,108 | -190,270 | -109,794 | -89,800 |
Operating Cash Flow | 16,552 | -261.44 | -27,943 | -84,900 | 50,142 | -122,393 |
Capital Expenditures | -42,673 | -52,639 | -33,935 | -42,679 | -28,804 | -15,109 |
Sale of Property, Plant & Equipment | 2,610 | 2,063 | 1,177 | 22,264 | 827.05 | 322.35 |
Cash Acquisitions | -3,109 | -3,109 | - | -32.85 | -176,033 | -173,835 |
Divestitures | - | - | 14,075 | - | - | 20,854 |
Sale (Purchase) of Intangibles | -7,211 | -6,984 | -3,046 | -9,268 | -27,437 | -9,787 |
Investment in Securities | -20,286 | -37,332 | -7,520 | 22,308 | -146,657 | -91,008 |
Other Investing Activities | 6,442 | 6,915 | -336.92 | 5,288 | -14,790 | 10,890 |
Investing Cash Flow | -34,518 | -49,977 | -74,684 | -2,195 | -362,304 | -288,049 |
Short-Term Debt Issued | - | 511,161 | 368,650 | 218,483 | 161,067 | 294,000 |
Long-Term Debt Issued | - | 721,750 | 1,119,435 | 1,143,688 | 920,933 | 464,830 |
Total Debt Issued | 1,110,349 | 1,232,911 | 1,488,085 | 1,362,171 | 1,082,000 | 758,830 |
Short-Term Debt Repaid | - | -527,762 | -223,473 | -258,772 | -363,805 | -320,800 |
Long-Term Debt Repaid | - | -916,557 | -1,191,217 | -1,038,836 | -518,059 | -229,007 |
Total Debt Repaid | -1,302,953 | -1,444,319 | -1,414,689 | -1,297,608 | -881,864 | -549,807 |
Net Debt Issued (Repaid) | -192,604 | -211,408 | 73,396 | 64,563 | 200,136 | 209,023 |
Dividends Paid | -11,542 | -8,717 | -277.03 | - | - | - |
Other Financing Activities | 127,946 | 127,946 | 104,137 | -6,547 | 1,008 | 391,886 |
Financing Cash Flow | -76,200 | -92,179 | 177,256 | 58,016 | 201,144 | 600,910 |
Foreign Exchange Rate Adjustments | -73.13 | -864.48 | 3,954 | 170.11 | -2,592 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 5,573 |
Net Cash Flow | -94,239 | -143,281 | 78,584 | -28,909 | -113,610 | 196,041 |
Free Cash Flow | -26,121 | -52,900 | -61,878 | -127,579 | 21,339 | -137,501 |
Free Cash Flow Margin | -2.49% | -4.88% | -7.04% | -12.85% | 2.50% | -20.31% |
Free Cash Flow Per Share | -1367.12 | -2768.98 | -3238.91 | -6677.94 | 1130.17 | -8122.69 |
Cash Interest Paid | 78,651 | 80,420 | 90,024 | 81,202 | 32,184 | 16,059 |
Cash Income Tax Paid | 5,881 | 5,543 | 5,723 | 10,083 | 9,757 | 6,190 |
Levered Free Cash Flow | 505,616 | 104,370 | 296,784 | 11,347 | 163,862 | 27,582 |
Unlevered Free Cash Flow | 565,093 | 165,544 | 361,109 | 65,442 | 194,881 | 50,568 |
Change in Working Capital | -196,472 | -178,148 | -133,995 | -187,678 | -48,525 | -245,338 |