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ContentreeJoongAng corp. (KRX:036420)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,627.00
-54.00 (-3.21%)
Aug 7, 2026, 3:30 PM KST

ContentreeJoongAng corp. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-84,253-90,354-66,442-119,111-40,196-52,531
Depreciation & Amortization
242,429224,529203,080191,180178,911163,960
Loss (Gain) From Sale of Assets
2,480772.891,984-11,140790.03490.5
Asset Writedown & Restructuring Costs
17,70017,71526,22587,464109,07057,145
Loss (Gain) From Sale of Investments
-8,279-8,725-30,144-59,994-136,721-89,472
Loss (Gain) on Equity Investments
8,55311,33014,68517,49217,2589,740
Stock-Based Compensation
401.28419.79-226.96382.51--
Provision & Write-off of Bad Debts
126.0531.14-1,130545.26-4,402925.54
Other Operating Activities
33,86722,167-41,978-4,041-26,04232,687
Change in Accounts Receivable
-60,8131,51080,331-36,19036,468-109,591
Change in Inventory
-526.09-936.46-1,11052,7954,255-41,782
Change in Accounts Payable
7,29212,6176,892-14,0139,6691,857
Change in Unearned Revenue
-69.565.04--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
16,552-261.44-27,943-84,90050,142-122,393
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-42,673-52,639-33,935-42,679-28,804-15,109
Sale of Property, Plant & Equipment
2,6102,0631,17722,264827.05322.35
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
-20,286-37,332-7,52022,308-146,657-91,008
Other Investing Activities
6,4426,915-336.925,288-14,79010,890
Investing Cash Flow
-34,518-49,977-74,684-2,195-362,304-288,049

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-511,161368,650218,483161,067294,000
Long-Term Debt Issued
-721,7501,119,4351,143,688920,933464,830
Total Debt Issued
1,110,3491,232,9111,488,0851,362,1711,082,000758,830
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)
-192,604-211,40873,39664,563200,136209,023
Dividends Paid
-11,542-8,717-277.03---
Other Financing Activities
127,946127,946104,137-6,5471,008391,886
Financing Cash Flow
-76,200-92,179177,25658,016201,144600,910

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-73.13-864.483,954170.11-2,592-
Miscellaneous Cash Flow Adjustments
-0----5,573
Net Cash Flow
-94,239-143,28178,584-28,909-113,610196,041

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-26,121-52,900-61,878-127,57921,339-137,501
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.49%-4.88%-7.04%-12.85%2.50%-20.31%
Free Cash Flow Per Share
-1367.20-2768.98-3238.91-6677.941130.17-8122.69
Levered Free Cash Flow
505,616104,370296,78411,347163,86227,582
Unlevered Free Cash Flow
565,093165,544361,10965,442194,88150,568

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
78,65180,42090,02481,20232,18416,059
Cash Income Tax Paid
5,8815,5435,72310,0839,7576,190
Change in Working Capital
-196,472-178,148-133,995-187,678-48,525-245,338