CJ CGV Co., Ltd. (KRX:079160)
South Korea
· Delayed Price · Currency is KRW 5,250.00
+335.00 (6.82%)
At close: Jun 5, 2025, 3:30 PM KST
CJ CGV 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 | -171,082 | -171,035 | -96,175 | -166,157 | -280,207 | -635,415 | Upgrade
|
| Depreciation & Amortization | 279,097 | 279,097 | 298,621 | 322,972 | 318,519 | 362,687 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,316 | -2,316 | 6,883 | -18,498 | 8,635 | 4,201 | Upgrade
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| Asset Writedown & Restructuring Costs | 46,918 | 46,918 | 12,755 | 42,098 | 23,815 | 141,461 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,640 | 5,640 | 456.57 | -2,721 | -4,277 | 1,611 | Upgrade
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| Loss (Gain) on Equity Investments | 2,196 | 2,196 | 1,781 | 2,872 | 2,865 | 6,072 | Upgrade
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| Provision & Write-off of Bad Debts | -475.77 | -475.77 | -1,601 | 6,480 | 4,657 | 2,337 | Upgrade
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| Other Operating Activities | 26,364 | 75,833 | 5,779 | -64,879 | -201,034 | -131,601 | Upgrade
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| Change in Accounts Receivable | -13,438 | -13,438 | 7,763 | -51,052 | 4,102 | 104,860 | Upgrade
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| Change in Inventory | -1,311 | -1,311 | -4,549 | -9,739 | 3,684 | 2,025 | Upgrade
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| Change in Accounts Payable | 2,267 | 2,267 | 15,716 | 37,050 | 7,718 | -86,494 | Upgrade
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| Change in Other Net Operating Assets | -32,605 | -32,605 | -67,317 | 9,217 | -60,354 | -40,189 | Upgrade
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| Operating Cash Flow | 141,255 | 190,770 | 180,112 | 107,642 | -171,877 | -268,444 | Upgrade
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| Operating Cash Flow Growth | -31.24% | 5.92% | 67.33% | - | - | - | Upgrade
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| Capital Expenditures | -43,861 | -40,892 | -85,212 | -55,251 | -44,428 | -97,987 | Upgrade
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| Sale of Property, Plant & Equipment | 293.2 | 246.7 | 12,040 | 78,979 | 10,144 | 1,683 | Upgrade
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| Cash Acquisitions | - | - | - | - | 44,308 | - | Upgrade
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| Divestitures | - | - | - | 21,504 | 420.4 | 2,978 | Upgrade
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| Sale (Purchase) of Intangibles | -33,669 | -29,675 | -14,815 | -14,295 | -3,304 | 490.18 | Upgrade
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| Investment in Securities | 2,706 | 2,741 | -13,231 | 11,022 | 21,669 | -64,554 | Upgrade
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| Other Investing Activities | -165,233 | -163,088 | 2,258 | -3,772 | -348,784 | 31,762 | Upgrade
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| Investing Cash Flow | -239,764 | -230,668 | -98,961 | 38,049 | -319,975 | -125,628 | Upgrade
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| Short-Term Debt Issued | - | 342,146 | 141,453 | 371,600 | 482,010 | 548,741 | Upgrade
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| Long-Term Debt Issued | - | 170,698 | 268,683 | 50,418 | 18,127 | 367,384 | Upgrade
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| Total Debt Issued | 629,159 | 512,843 | 410,137 | 422,018 | 500,137 | 916,125 | Upgrade
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| Short-Term Debt Repaid | - | -147,187 | -141,965 | -489,213 | -490,520 | -314,946 | Upgrade
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| Long-Term Debt Repaid | - | -184,013 | -708,878 | -274,885 | -127,202 | -291,372 | Upgrade
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| Total Debt Repaid | -396,895 | -331,200 | -850,843 | -764,098 | -617,722 | -606,318 | Upgrade
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| Net Debt Issued (Repaid) | 232,264 | 181,643 | -440,706 | -342,080 | -117,585 | 309,807 | Upgrade
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| Issuance of Common Stock | - | - | 410,889 | 149,953 | - | 218,612 | Upgrade
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| Dividends Paid | -17,306 | -19,150 | -40,432 | -21,927 | -17,913 | -17,332 | Upgrade
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| Other Financing Activities | -224,249 | -83,460 | -209,569 | 127,839 | 228,954 | 220,748 | Upgrade
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| Financing Cash Flow | -9,291 | 79,033 | -279,818 | -86,215 | 93,455 | 731,835 | Upgrade
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| Foreign Exchange Rate Adjustments | -10,549 | 1,935 | -4,978 | -2,756 | 55,723 | -8,490 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -169.72 | -663.26 | -810.49 | - | - | - | Upgrade
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| Net Cash Flow | -118,519 | 40,408 | -204,456 | 56,719 | -342,673 | 329,274 | Upgrade
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| Free Cash Flow | 97,394 | 149,878 | 94,900 | 52,391 | -216,305 | -366,431 | Upgrade
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| Free Cash Flow Growth | -22.79% | 57.93% | 81.14% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.64% | 7.66% | 6.14% | 4.12% | -29.38% | -62.80% | Upgrade
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| Free Cash Flow Per Share | 622.34 | 1018.27 | 1358.99 | 1196.86 | -5951.70 | -13022.39 | Upgrade
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| Cash Interest Paid | 144,080 | 133,830 | 130,915 | 136,232 | 172,821 | 158,818 | Upgrade
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| Cash Income Tax Paid | 15,933 | 6,396 | 5,423 | 4,262 | 3,026 | 32,636 | Upgrade
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| Levered Free Cash Flow | 168,617 | 111,964 | 259,436 | 184,312 | -362,210 | 215,858 | Upgrade
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| Unlevered Free Cash Flow | 267,069 | 210,416 | 349,953 | 280,140 | -260,290 | 317,001 | Upgrade
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| Change in Net Working Capital | -18,880 | 45,572 | -120,695 | -70,763 | 380,189 | -294,724 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.