CJ Cheiljedang Corporation (KRX:097950)
South Korea flag South Korea · Delayed Price · Currency is KRW
232,000
+2,000 (0.87%)
At close: Sep 4, 2025

CJ Cheiljedang Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
141,749148,181385,927595,930612,890685,582
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Depreciation & Amortization
1,588,9621,541,7851,542,1001,403,2881,265,2991,285,784
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Loss (Gain) From Sale of Assets
22,72821,069-132,5349,277-201,564-580,908
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Asset Writedown & Restructuring Costs
314,645301,36894,06448,848123,251245,181
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Loss (Gain) on Equity Investments
-30,478-20,828-2,507-25,698-29,811-17,820
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Provision & Write-off of Bad Debts
1,87815,57611,57017,28611,30831,512
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Other Operating Activities
735,251924,020701,059712,643597,763774,861
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Change in Accounts Receivable
-164,336-218,448182,437-623,414-665,681-75,261
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Change in Inventory
242,553429,289366,457-704,030-246,3509,199
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Change in Accounts Payable
-177,345-500,152-261,687428,226496,261-107,489
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Change in Other Net Operating Assets
-370,227-386,607-442,128-235,062-276,956-248,888
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Operating Cash Flow
2,305,3802,255,2532,444,7601,627,2931,686,4092,001,752
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Operating Cash Flow Growth
-2.26%-7.75%50.23%-3.50%-15.75%-6.59%
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Capital Expenditures
-1,282,482-1,001,634-1,142,745-1,442,991-1,343,920-970,384
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Sale of Property, Plant & Equipment
90,34193,868132,978134,38595,172245,132
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Cash Acquisitions
-109.26-109.26---287,044-119,236
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Divestitures
19,502-251,9616,252648,2004,828
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Sale (Purchase) of Intangibles
-128,371-131,302-134,737-115,090-96,212-96,217
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Investment in Securities
-166,387-186,883163,293-216,208309,696347,751
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Other Investing Activities
108,438117,87039,144116,81056,098248,806
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Investing Cash Flow
-1,354,403-1,103,525-702,741-1,498,466-625,359-345,092
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Short-Term Debt Issued
-1,784,6231,349,1651,772,234-83,009
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Long-Term Debt Issued
-1,966,6992,423,8252,683,6562,151,2351,420,798
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Total Debt Issued
4,145,0813,751,3233,772,9904,455,8902,151,2351,503,807
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Short-Term Debt Repaid
--1,271,647-1,494,031-2,760,299-58,319-
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Long-Term Debt Repaid
--3,073,463-3,072,436-565,962-2,193,343-2,198,792
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Total Debt Repaid
-4,603,106-4,345,110-4,566,468-3,326,261-2,251,662-2,198,792
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Net Debt Issued (Repaid)
-458,025-593,787-793,4771,129,629-100,427-694,985
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Issuance of Common Stock
----81.16-
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Common Dividends Paid
-150,552-128,027-141,306-179,961-113,921-105,640
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Other Financing Activities
-725,034-1,141,462-723,446-398,081-1,059,588-297,297
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Financing Cash Flow
-1,333,610-1,863,276-1,658,229551,587-1,273,855-1,097,922
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Foreign Exchange Rate Adjustments
13,337126,0437,07619,97497,446-37,461
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Miscellaneous Cash Flow Adjustments
4,2934,293-34,513---
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Net Cash Flow
-365,003-581,21256,353700,388-115,359521,278
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Free Cash Flow
1,022,8981,253,6201,302,015184,302342,4891,031,368
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Free Cash Flow Growth
-27.94%-3.72%606.46%-46.19%-66.79%75.05%
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Free Cash Flow Margin
3.48%4.27%4.49%0.61%1.30%4.25%
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Free Cash Flow Per Share
63839.6678237.8981258.1511502.2021374.6064367.21
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Cash Interest Paid
551,638543,233474,386327,861240,660276,796
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Cash Income Tax Paid
282,838197,334232,664368,826469,568193,687
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Levered Free Cash Flow
420,679444,2911,105,81469,69997,389276,317
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Unlevered Free Cash Flow
766,612790,2241,427,973299,367267,878474,358
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Change in Working Capital
-469,355-675,918-154,920-1,134,280-692,726-422,439
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.