CJ Cheiljedang Corporation (KRX: 097950)
South Korea
· Delayed Price · Currency is KRW 260,500
-7,500 (-2.80%)
Dec 20, 2024, 3:30 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 461,718 | 385,927 | 595,930 | 612,890 | 685,582 | 152,546 | Upgrade
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| Depreciation & Amortization | 1,543,393 | 1,542,100 | 1,403,288 | 1,265,299 | 1,285,784 | 1,110,411 | Upgrade
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| Loss (Gain) From Sale of Assets | 24,184 | -132,534 | 9,277 | -201,564 | -580,908 | -87,116 | Upgrade
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| Asset Writedown & Restructuring Costs | 40,741 | 94,064 | 48,848 | 123,251 | 245,181 | 70,150 | Upgrade
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| Loss (Gain) on Equity Investments | 2,691 | -2,507 | -25,698 | -29,811 | -17,820 | -9,361 | Upgrade
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| Provision & Write-off of Bad Debts | 21,951 | 11,570 | 17,286 | 11,308 | 31,512 | 15,969 | Upgrade
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| Other Operating Activities | 757,778 | 701,059 | 712,643 | 597,763 | 774,861 | 283,515 | Upgrade
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| Change in Accounts Receivable | 217,539 | 182,437 | -623,414 | -665,681 | -75,261 | 108,920 | Upgrade
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| Change in Inventory | 382,787 | 366,457 | -704,030 | -246,350 | 9,199 | -316,034 | Upgrade
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| Change in Accounts Payable | -391,711 | -261,687 | 428,226 | 496,261 | -107,489 | 504,115 | Upgrade
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| Change in Other Net Operating Assets | -599,693 | -442,128 | -235,062 | -276,956 | -248,888 | 309,981 | Upgrade
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| Operating Cash Flow | 2,461,377 | 2,444,760 | 1,627,293 | 1,686,409 | 2,001,752 | 2,143,096 | Upgrade
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| Operating Cash Flow Growth | -7.87% | 50.23% | -3.51% | -15.75% | -6.60% | 354.60% | Upgrade
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| Capital Expenditures | -896,098 | -1,142,745 | -1,442,991 | -1,343,920 | -970,384 | -1,553,902 | Upgrade
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| Sale of Property, Plant & Equipment | 109,574 | 132,978 | 134,385 | 95,172 | 245,132 | 381,895 | Upgrade
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| Cash Acquisitions | - | - | - | -287,044 | -119,236 | -2,088,738 | Upgrade
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| Divestitures | 19,165 | 251,961 | 6,252 | 648,200 | 4,828 | 4,558 | Upgrade
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| Sale (Purchase) of Intangibles | -118,429 | -134,737 | -115,090 | -96,212 | -96,217 | -125,826 | Upgrade
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| Investment in Securities | -37,607 | 163,293 | -216,208 | 309,696 | 347,751 | -765,231 | Upgrade
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| Other Investing Activities | 156,792 | 39,144 | 116,810 | 56,098 | 248,806 | 941,390 | Upgrade
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| Investing Cash Flow | -762,000 | -702,741 | -1,498,466 | -625,359 | -345,092 | -3,189,885 | Upgrade
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| Short-Term Debt Issued | - | - | 1,772,234 | - | 83,009 | - | Upgrade
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| Long-Term Debt Issued | - | 1,543,576 | 2,683,656 | 2,151,235 | 1,420,798 | 2,724,857 | Upgrade
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| Total Debt Issued | 1,782,904 | 1,543,576 | 4,455,890 | 2,151,235 | 1,503,807 | 2,724,857 | Upgrade
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| Short-Term Debt Repaid | - | -1,793,228 | -2,760,299 | -58,319 | - | -998,483 | Upgrade
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| Long-Term Debt Repaid | - | -543,825 | -565,962 | -2,193,343 | -2,198,792 | -1,489,758 | Upgrade
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| Total Debt Repaid | -2,580,539 | -2,337,053 | -3,326,261 | -2,251,662 | -2,198,792 | -2,488,241 | Upgrade
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| Net Debt Issued (Repaid) | -797,635 | -793,477 | 1,129,629 | -100,427 | -694,985 | 236,616 | Upgrade
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| Issuance of Common Stock | - | - | - | 81.16 | - | - | Upgrade
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| Common Dividends Paid | -137,717 | -141,306 | -179,961 | -113,921 | -105,640 | -93,810 | Upgrade
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| Other Financing Activities | -1,093,073 | -723,446 | -398,081 | -1,059,588 | -297,297 | 1,085,906 | Upgrade
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| Financing Cash Flow | -2,028,425 | -1,658,229 | 551,587 | -1,273,855 | -1,097,922 | 1,228,712 | Upgrade
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| Foreign Exchange Rate Adjustments | -9,323 | 7,076 | 19,974 | 97,446 | -37,461 | -38,545 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -24,722 | -34,513 | - | - | - | - | Upgrade
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| Net Cash Flow | -363,092 | 56,353 | 700,388 | -115,359 | 521,278 | 143,377 | Upgrade
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| Free Cash Flow | 1,565,279 | 1,302,015 | 184,302 | 342,489 | 1,031,368 | 589,194 | Upgrade
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| Free Cash Flow Growth | 13.57% | 606.46% | -46.19% | -66.79% | 75.05% | - | Upgrade
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| Free Cash Flow Margin | 5.37% | 4.49% | 0.61% | 1.30% | 4.25% | 2.64% | Upgrade
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| Free Cash Flow Per Share | 97677.78 | 81258.15 | 11502.20 | 21374.60 | 64367.21 | 36771.33 | Upgrade
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| Cash Interest Paid | 535,583 | 474,386 | 327,861 | 240,660 | 276,796 | 408,049 | Upgrade
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| Cash Income Tax Paid | 202,276 | 232,664 | 368,826 | 469,568 | 193,687 | 379,109 | Upgrade
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| Levered Free Cash Flow | 1,866,150 | 1,105,814 | 69,699 | 97,389 | 276,317 | 810,715 | Upgrade
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| Unlevered Free Cash Flow | 2,188,309 | 1,427,973 | 299,367 | 267,878 | 474,358 | 1,059,987 | Upgrade
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| Change in Net Working Capital | -738,214 | -356,116 | 586,283 | 510,057 | 594,545 | -1,068,767 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.