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CJ CGV Co., Ltd. (KRX:079160)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,440.00
+150.00 (2.84%)
Aug 14, 2026, 3:30 PM KST

CJ CGV 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
-146,276-143,795-171,035-96,175-166,157-280,207
Depreciation & Amortization
284,726284,726279,097298,621322,972318,519
Loss (Gain) From Sale of Assets
7,7357,735-2,3166,883-18,4988,635
Asset Writedown & Restructuring Costs
75,80575,80546,91812,75542,09823,815
Loss (Gain) From Sale of Investments
-3,581-3,5815,640456.57-2,721-4,277
Loss (Gain) on Equity Investments
2,3762,3762,1961,7812,8722,865
Provision & Write-off of Bad Debts
1,8001,800-475.77-1,6016,4804,657
Other Operating Activities
-17,252-12,53275,8335,779-64,879-201,034
Change in Accounts Receivable
24,87124,871-13,4387,763-51,0524,102
Change in Inventory
1,0411,041-1,311-4,549-9,7393,684
Change in Accounts Payable
11,70111,7012,26715,71637,0507,718
Change in Other Net Operating Assets
-35,277-35,277-32,605-67,3179,217-60,354
Operating Cash Flow
207,669214,870190,770180,112107,642-171,877
Operating Cash Flow Growth
47.02%12.63%5.92%67.33%--

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
-91,425-86,966-40,892-85,212-55,251-44,428
Sale of Property, Plant & Equipment
1,556930.94246.712,04078,97910,144
Cash Acquisitions
-----44,308
Divestitures
----21,504420.4
Sale (Purchase) of Intangibles
-24,912-16,469-29,675-14,815-14,295-3,304
Investment in Securities
-107,290-108,4922,741-13,23111,02221,669
Other Investing Activities
14,25914,422-163,0882,258-3,772-348,784
Investing Cash Flow
-207,812-196,574-230,668-98,96138,049-319,975

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
-495,842342,146141,453371,600482,010
Long-Term Debt Issued
-334,488170,698268,68350,41818,127
Total Debt Issued
1,444,428830,330512,843410,137422,018500,137
Short-Term Debt Repaid
--380,640-147,187-141,965-489,213-490,520
Long-Term Debt Repaid
--420,649-184,013-708,878-274,885-127,202
Total Debt Repaid
-1,189,805-801,289-331,200-850,843-764,098-617,722
Net Debt Issued (Repaid)
254,62429,042181,643-440,706-342,080-117,585
Issuance of Common Stock
---410,889149,953-
Dividends Paid
-31,989--19,150-40,432-21,927-17,913
Other Financing Activities
82,911223,544-83,460-209,569127,839228,954
Financing Cash Flow
305,546252,58679,033-279,818-86,21593,455

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
24,5159,5541,935-4,978-2,75655,723
Miscellaneous Cash Flow Adjustments
-866.02-641.52-663.26-810.49--
Net Cash Flow
329,052279,79440,408-204,45656,719-342,673

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
116,245127,904149,87894,90052,391-216,305
Free Cash Flow Growth
19.36%-14.66%57.93%81.14%--
Free Cash Flow Margin
5.02%5.62%7.66%6.14%4.12%-29.38%
Free Cash Flow Per Share
699.95772.461018.271358.991196.86-5951.70
Levered Free Cash Flow
146,640201,884111,964259,436184,312-362,210
Unlevered Free Cash Flow
250,721305,966210,416349,953280,140-260,290

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
198,665193,235149,285130,915136,232172,821
Cash Income Tax Paid
-4,9786,3965,4234,2623,026
Change in Working Capital
2,3352,335-45,086-48,387-14,525-44,849