CJ Cheiljedang Corporation (KRX:097950)
South Korea
· Delayed Price · Currency is KRW 230,500
+1,000 (0.44%)
Last updated: May 29, 2025
CJ Cheiljedang 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 | 73,894 | 148,181 | 385,927 | 595,930 | 612,890 | 685,582 | Upgrade
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| Depreciation & Amortization | 1,565,388 | 1,541,785 | 1,542,100 | 1,403,288 | 1,265,299 | 1,285,784 | Upgrade
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| Loss (Gain) From Sale of Assets | 17,379 | 21,069 | -132,534 | 9,277 | -201,564 | -580,908 | Upgrade
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| Asset Writedown & Restructuring Costs | 310,725 | 301,368 | 94,064 | 48,848 | 123,251 | 245,181 | Upgrade
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| Loss (Gain) on Equity Investments | -24,043 | -20,828 | -2,507 | -25,698 | -29,811 | -17,820 | Upgrade
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| Provision & Write-off of Bad Debts | 7,080 | 15,576 | 11,570 | 17,286 | 11,308 | 31,512 | Upgrade
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| Other Operating Activities | 915,569 | 924,020 | 701,059 | 712,643 | 597,763 | 774,861 | Upgrade
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| Change in Accounts Receivable | -313,520 | -218,448 | 182,437 | -623,414 | -665,681 | -75,261 | Upgrade
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| Change in Inventory | 414,981 | 429,289 | 366,457 | -704,030 | -246,350 | 9,199 | Upgrade
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| Change in Accounts Payable | -189,101 | -500,152 | -261,687 | 428,226 | 496,261 | -107,489 | Upgrade
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| Change in Other Net Operating Assets | -295,667 | -386,607 | -442,128 | -235,062 | -276,956 | -248,888 | Upgrade
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| Operating Cash Flow | 2,482,684 | 2,255,253 | 2,444,760 | 1,627,293 | 1,686,409 | 2,001,752 | Upgrade
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| Operating Cash Flow Growth | -2.65% | -7.75% | 50.23% | -3.50% | -15.75% | -6.59% | Upgrade
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| Capital Expenditures | -1,113,798 | -1,001,634 | -1,142,745 | -1,442,991 | -1,343,920 | -970,384 | Upgrade
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| Sale of Property, Plant & Equipment | 96,006 | 93,868 | 132,978 | 134,385 | 95,172 | 245,132 | Upgrade
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| Cash Acquisitions | -109.26 | -109.26 | - | - | -287,044 | -119,236 | Upgrade
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| Divestitures | 19,502 | - | 251,961 | 6,252 | 648,200 | 4,828 | Upgrade
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| Sale (Purchase) of Intangibles | -136,329 | -131,302 | -134,737 | -115,090 | -96,212 | -96,217 | Upgrade
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| Investment in Securities | -9,339 | -186,883 | 163,293 | -216,208 | 309,696 | 347,751 | Upgrade
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| Other Investing Activities | 145,817 | 117,870 | 39,144 | 116,810 | 56,098 | 248,806 | Upgrade
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| Investing Cash Flow | -993,585 | -1,103,525 | -702,741 | -1,498,466 | -625,359 | -345,092 | Upgrade
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| Short-Term Debt Issued | - | 1,784,623 | 1,349,165 | 1,772,234 | - | 83,009 | Upgrade
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| Long-Term Debt Issued | - | 1,966,699 | 2,423,825 | 2,683,656 | 2,151,235 | 1,420,798 | Upgrade
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| Total Debt Issued | 3,242,395 | 3,751,323 | 3,772,990 | 4,455,890 | 2,151,235 | 1,503,807 | Upgrade
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| Short-Term Debt Repaid | - | -1,271,647 | -1,494,031 | -2,760,299 | -58,319 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,073,463 | -3,072,436 | -565,962 | -2,193,343 | -2,198,792 | Upgrade
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| Total Debt Repaid | -4,353,012 | -4,345,110 | -4,566,468 | -3,326,261 | -2,251,662 | -2,198,792 | Upgrade
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| Net Debt Issued (Repaid) | -1,110,617 | -593,787 | -793,477 | 1,129,629 | -100,427 | -694,985 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 81.16 | - | Upgrade
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| Common Dividends Paid | -130,396 | -128,027 | -141,306 | -179,961 | -113,921 | -105,640 | Upgrade
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| Other Financing Activities | -773,026 | -1,141,462 | -723,446 | -398,081 | -1,059,588 | -297,297 | Upgrade
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| Financing Cash Flow | -2,014,039 | -1,863,276 | -1,658,229 | 551,587 | -1,273,855 | -1,097,922 | Upgrade
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| Foreign Exchange Rate Adjustments | 83,034 | 126,043 | 7,076 | 19,974 | 97,446 | -37,461 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 29,547 | 4,293 | -34,513 | - | - | - | Upgrade
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| Net Cash Flow | -412,359 | -581,212 | 56,353 | 700,388 | -115,359 | 521,278 | Upgrade
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| Free Cash Flow | 1,368,886 | 1,253,620 | 1,302,015 | 184,302 | 342,489 | 1,031,368 | Upgrade
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| Free Cash Flow Growth | -10.19% | -3.72% | 606.46% | -46.19% | -66.79% | 75.05% | Upgrade
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| Free Cash Flow Margin | 4.66% | 4.27% | 4.49% | 0.61% | 1.30% | 4.25% | Upgrade
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| Free Cash Flow Per Share | 85414.87 | 78237.89 | 81258.15 | 11502.20 | 21374.60 | 64367.21 | Upgrade
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| Cash Interest Paid | 552,702 | 543,233 | 474,386 | 327,861 | 240,660 | 276,796 | Upgrade
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| Cash Income Tax Paid | 230,761 | 197,334 | 232,664 | 368,826 | 469,568 | 193,687 | Upgrade
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| Levered Free Cash Flow | 182,000 | 444,291 | 1,105,814 | 69,699 | 97,389 | 276,317 | Upgrade
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| Unlevered Free Cash Flow | 527,932 | 790,224 | 1,427,973 | 299,367 | 267,878 | 474,358 | Upgrade
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| Change in Net Working Capital | 731,230 | 589,262 | -356,116 | 586,283 | 510,057 | 594,545 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.