CJ Cheiljedang Corporation (KRX:097950)
South Korea · Delayed Price · Currency is KRW 187,900
-17,600 (-8.56%)
Last updated: Aug 11, 2026, 2:30 PM KST
CJ Cheiljedang Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -503,268 | -571,456 | 132,271 | 385,927 | 595,930 | 612,890 |
Depreciation & Amortization | 1,619,661 | 1,632,125 | 1,558,106 | 1,542,100 | 1,403,288 | 1,265,299 |
Loss (Gain) From Sale of Assets | -32,348 | 25,875 | 21,069 | -132,534 | 9,277 | -201,564 |
Asset Writedown & Restructuring Costs | 764,508 | 770,191 | 301,368 | 94,064 | 48,848 | 123,251 |
Loss (Gain) on Equity Investments | -8,730 | -15,999 | -20,828 | -2,507 | -25,698 | -29,811 |
Provision & Write-off of Bad Debts | 3,219 | 864.34 | 15,576 | 11,570 | 17,286 | 11,308 |
Other Operating Activities | 634,183 | 683,141 | 923,608 | 701,059 | 712,643 | 597,763 |
Change in Accounts Receivable | -512,831 | 27,008 | -218,448 | 182,437 | -623,414 | -665,681 |
Change in Inventory | 399,907 | 189,506 | 429,289 | 366,457 | -704,030 | -246,350 |
Change in Accounts Payable | 839,618 | 178,415 | -500,152 | -261,687 | 428,226 | 496,261 |
Change in Other Net Operating Assets | -529,472 | -438,063 | -386,607 | -442,128 | -235,062 | -276,956 |
Operating Cash Flow | 2,674,447 | 2,481,608 | 2,255,253 | 2,444,760 | 1,627,293 | 1,686,409 |
Operating Cash Flow Growth | 7.72% | 10.04% | -7.75% | 50.23% | -3.50% | -15.75% |
Investing Activities
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 |
Capital Expenditures | -1,608,751 | -1,631,900 | -1,001,634 | -1,142,745 | -1,442,991 | -1,343,920 |
Sale of Property, Plant & Equipment | 95,330 | 107,496 | 93,868 | 132,978 | 134,385 | 95,172 |
Cash Acquisitions | -33,451 | - | -109.26 | - | - | -287,044 |
Divestitures | 2,959 | 22,460 | - | 251,961 | 6,252 | 648,200 |
Sale (Purchase) of Intangibles | -105,468 | -111,091 | -131,302 | -134,737 | -115,090 | -96,212 |
Investment in Securities | -213,364 | -5.14 | -186,883 | 163,293 | -216,208 | 309,696 |
Other Investing Activities | 64,613 | 81,683 | 117,870 | 39,144 | 116,810 | 56,098 |
Investing Cash Flow | -1,791,346 | -1,526,836 | -1,103,525 | -702,741 | -1,498,466 | -625,359 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,932,308 | 1,784,623 | 1,349,165 | 1,772,234 | - |
Long-Term Debt Issued | - | 2,801,213 | 1,966,699 | 2,423,825 | 2,683,656 | 2,151,235 |
Total Debt Issued | 5,696,632 | 4,733,521 | 3,751,323 | 3,772,990 | 4,455,890 | 2,151,235 |
Short-Term Debt Repaid | - | -2,066,393 | -1,271,647 | -1,494,031 | -2,760,299 | -58,319 |
Long-Term Debt Repaid | - | -3,067,933 | -3,073,463 | -3,072,436 | -565,962 | -2,193,343 |
Total Debt Repaid | -6,011,819 | -5,134,326 | -4,345,110 | -4,566,468 | -3,326,261 | -2,251,662 |
Net Debt Issued (Repaid) | -315,187 | -400,805 | -593,787 | -793,477 | 1,129,629 | -100,427 |
Issuance of Common Stock | - | - | - | - | - | 81.16 |
Common Dividends Paid | -172,989 | -173,464 | -128,027 | -141,306 | -179,961 | -113,921 |
Other Financing Activities | -563,778 | -527,768 | -1,141,462 | -723,446 | -398,081 | -1,059,588 |
Financing Cash Flow | -1,051,953 | -1,102,037 | -1,863,276 | -1,658,229 | 551,587 | -1,273,855 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 52,340 | -7,071 | 126,043 | 7,076 | 19,974 | 97,446 |
Miscellaneous Cash Flow Adjustments | -108,490 | -108,490 | -835.47 | -34,513 | - | - |
Net Cash Flow | -225,002 | -262,826 | -586,341 | 56,353 | 700,388 | -115,359 |
Free Cash Flow
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 |
Free Cash Flow | 1,065,696 | 849,708 | 1,253,620 | 1,302,015 | 184,302 | 342,489 |
Free Cash Flow Growth | -22.15% | -32.22% | -3.72% | 606.46% | -46.19% | -66.79% |
Free Cash Flow Margin | 3.84% | 3.11% | 4.60% | 4.49% | 0.61% | 1.30% |
Free Cash Flow Per Share | 66538.80 | 53029.93 | 78237.89 | 81258.15 | 11502.20 | 21374.60 |
Levered Free Cash Flow | 660,945 | 2,242,402 | 177,214 | 1,105,814 | 69,699 | 97,389 |
Unlevered Free Cash Flow | 967,258 | 2,548,715 | 491,778 | 1,427,973 | 299,367 | 267,878 |
Additional Metrics
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 |
Cash Interest Paid | 537,074 | 548,938 | 543,233 | 474,386 | 327,861 | 240,660 |
Cash Income Tax Paid | 261,312 | 274,424 | 197,334 | 232,664 | 368,826 | 469,568 |
Change in Working Capital | 197,222 | -43,133 | -675,918 | -154,920 | -1,134,280 | -692,726 |