CJ CGV Co., Ltd. (KRX:079160)
South Korea · Delayed Price · Currency is KRW 4,660.00
-90.00 (-1.89%)
Last updated: May 26, 2026, 2:28 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 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 | -146,276 | -143,795 | -171,035 | -96,175 | -166,157 | -280,207 |
Depreciation & Amortization | 284,726 | 284,726 | 279,097 | 298,621 | 322,972 | 318,519 |
Loss (Gain) From Sale of Assets | 7,735 | 7,735 | -2,316 | 6,883 | -18,498 | 8,635 |
Asset Writedown & Restructuring Costs | 75,805 | 75,805 | 46,918 | 12,755 | 42,098 | 23,815 |
Loss (Gain) From Sale of Investments | -3,581 | -3,581 | 5,640 | 456.57 | -2,721 | -4,277 |
Loss (Gain) on Equity Investments | 2,376 | 2,376 | 2,196 | 1,781 | 2,872 | 2,865 |
Provision & Write-off of Bad Debts | 1,800 | 1,800 | -475.77 | -1,601 | 6,480 | 4,657 |
Other Operating Activities | -17,252 | -12,532 | 75,833 | 5,779 | -64,879 | -201,034 |
Change in Accounts Receivable | 24,871 | 24,871 | -13,438 | 7,763 | -51,052 | 4,102 |
Change in Inventory | 1,041 | 1,041 | -1,311 | -4,549 | -9,739 | 3,684 |
Change in Accounts Payable | 11,701 | 11,701 | 2,267 | 15,716 | 37,050 | 7,718 |
Change in Other Net Operating Assets | -35,277 | -35,277 | -32,605 | -67,317 | 9,217 | -60,354 |
Operating Cash Flow | 207,669 | 214,870 | 190,770 | 180,112 | 107,642 | -171,877 |
Operating Cash Flow Growth | 47.02% | 12.63% | 5.92% | 67.33% | - | - |
Capital Expenditures | -91,425 | -86,966 | -40,892 | -85,212 | -55,251 | -44,428 |
Sale of Property, Plant & Equipment | 1,556 | 930.94 | 246.7 | 12,040 | 78,979 | 10,144 |
Cash Acquisitions | - | - | - | - | - | 44,308 |
Divestitures | - | - | - | - | 21,504 | 420.4 |
Sale (Purchase) of Intangibles | -24,912 | -16,469 | -29,675 | -14,815 | -14,295 | -3,304 |
Investment in Securities | -107,290 | -108,492 | 2,741 | -13,231 | 11,022 | 21,669 |
Other Investing Activities | 14,259 | 14,422 | -163,088 | 2,258 | -3,772 | -348,784 |
Investing Cash Flow | -207,812 | -196,574 | -230,668 | -98,961 | 38,049 | -319,975 |
Short-Term Debt Issued | - | 495,842 | 342,146 | 141,453 | 371,600 | 482,010 |
Long-Term Debt Issued | - | 334,488 | 170,698 | 268,683 | 50,418 | 18,127 |
Total Debt Issued | 1,444,428 | 830,330 | 512,843 | 410,137 | 422,018 | 500,137 |
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) | 254,624 | 29,042 | 181,643 | -440,706 | -342,080 | -117,585 |
Issuance of Common Stock | - | - | - | 410,889 | 149,953 | - |
Dividends Paid | -31,989 | - | -19,150 | -40,432 | -21,927 | -17,913 |
Other Financing Activities | 82,911 | 223,544 | -83,460 | -209,569 | 127,839 | 228,954 |
Financing Cash Flow | 305,546 | 252,586 | 79,033 | -279,818 | -86,215 | 93,455 |
Foreign Exchange Rate Adjustments | 24,515 | 9,554 | 1,935 | -4,978 | -2,756 | 55,723 |
Miscellaneous Cash Flow Adjustments | -866.02 | -641.52 | -663.26 | -810.49 | - | - |
Net Cash Flow | 329,052 | 279,794 | 40,408 | -204,456 | 56,719 | -342,673 |
Free Cash Flow | 116,245 | 127,904 | 149,878 | 94,900 | 52,391 | -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 | 699.95 | 772.46 | 1018.27 | 1358.99 | 1196.86 | -5951.70 |
Cash Interest Paid | 198,665 | 193,235 | 149,285 | 130,915 | 136,232 | 172,821 |
Cash Income Tax Paid | - | 4,978 | 6,396 | 5,423 | 4,262 | 3,026 |
Levered Free Cash Flow | 146,640 | 201,884 | 111,964 | 259,436 | 184,312 | -362,210 |
Unlevered Free Cash Flow | 250,721 | 305,966 | 210,416 | 349,953 | 280,140 | -260,290 |
Change in Working Capital | 2,335 | 2,335 | -45,086 | -48,387 | -14,525 | -44,849 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.