CJ Cheiljedang Corporation (KRX:097955)
South Korea · Delayed Price · Currency is KRW 137,800
+1,000 (0.73%)
Last updated: Nov 26, 2025, 10:44 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 59,617 | 148,181 | 385,927 | 595,930 | 612,890 | 685,582 | Upgrade |
Depreciation & Amortization | 1,587,103 | 1,541,785 | 1,542,100 | 1,403,288 | 1,265,299 | 1,285,784 | Upgrade |
Loss (Gain) From Sale of Assets | 22,394 | 21,069 | -132,534 | 9,277 | -201,564 | -580,908 | Upgrade |
Asset Writedown & Restructuring Costs | 310,630 | 301,368 | 94,064 | 48,848 | 123,251 | 245,181 | Upgrade |
Loss (Gain) on Equity Investments | -27,629 | -20,828 | -2,507 | -25,698 | -29,811 | -17,820 | Upgrade |
Provision & Write-off of Bad Debts | -4,952 | 15,576 | 11,570 | 17,286 | 11,308 | 31,512 | Upgrade |
Other Operating Activities | 733,866 | 924,020 | 701,059 | 712,643 | 597,763 | 774,861 | Upgrade |
Change in Accounts Receivable | -112,061 | -218,448 | 182,437 | -623,414 | -665,681 | -75,261 | Upgrade |
Change in Inventory | -165,731 | 429,289 | 366,457 | -704,030 | -246,350 | 9,199 | Upgrade |
Change in Accounts Payable | 154,034 | -500,152 | -261,687 | 428,226 | 496,261 | -107,489 | Upgrade |
Change in Other Net Operating Assets | -322,325 | -386,607 | -442,128 | -235,062 | -276,956 | -248,888 | Upgrade |
Operating Cash Flow | 2,234,947 | 2,255,253 | 2,444,760 | 1,627,293 | 1,686,409 | 2,001,752 | Upgrade |
Operating Cash Flow Growth | -9.20% | -7.75% | 50.23% | -3.50% | -15.75% | -6.59% | Upgrade |
Capital Expenditures | -1,556,916 | -1,001,634 | -1,142,745 | -1,442,991 | -1,343,920 | -970,384 | Upgrade |
Sale of Property, Plant & Equipment | 106,702 | 93,868 | 132,978 | 134,385 | 95,172 | 245,132 | Upgrade |
Cash Acquisitions | -109.26 | -109.26 | - | - | -287,044 | -119,236 | Upgrade |
Divestitures | 22,623 | - | 251,961 | 6,252 | 648,200 | 4,828 | Upgrade |
Sale (Purchase) of Intangibles | -118,268 | -131,302 | -134,737 | -115,090 | -96,212 | -96,217 | Upgrade |
Investment in Securities | -164,625 | -186,883 | 163,293 | -216,208 | 309,696 | 347,751 | Upgrade |
Other Investing Activities | 86,906 | 117,870 | 39,144 | 116,810 | 56,098 | 248,806 | Upgrade |
Investing Cash Flow | -1,619,022 | -1,103,525 | -702,741 | -1,498,466 | -625,359 | -345,092 | Upgrade |
Short-Term Debt Issued | - | 1,784,623 | 1,349,165 | 1,772,234 | - | 83,009 | Upgrade |
Long-Term Debt Issued | - | 1,966,699 | 2,423,825 | 2,683,656 | 2,151,235 | 1,420,798 | Upgrade |
Total Debt Issued | 4,358,710 | 3,751,323 | 3,772,990 | 4,455,890 | 2,151,235 | 1,503,807 | Upgrade |
Short-Term Debt Repaid | - | -1,271,647 | -1,494,031 | -2,760,299 | -58,319 | - | Upgrade |
Long-Term Debt Repaid | - | -3,073,463 | -3,072,436 | -565,962 | -2,193,343 | -2,198,792 | Upgrade |
Total Debt Repaid | -4,163,594 | -4,345,110 | -4,566,468 | -3,326,261 | -2,251,662 | -2,198,792 | Upgrade |
Net Debt Issued (Repaid) | 195,115 | -593,787 | -793,477 | 1,129,629 | -100,427 | -694,985 | Upgrade |
Issuance of Common Stock | - | - | - | - | 81.16 | - | Upgrade |
Common Dividends Paid | -161,224 | -128,027 | -141,306 | -179,961 | -113,921 | -105,640 | Upgrade |
Other Financing Activities | -800,413 | -1,141,462 | -723,446 | -398,081 | -1,059,588 | -297,297 | Upgrade |
Financing Cash Flow | -766,521 | -1,863,276 | -1,658,229 | 551,587 | -1,273,855 | -1,097,922 | Upgrade |
Foreign Exchange Rate Adjustments | 68,677 | 126,043 | 7,076 | 19,974 | 97,446 | -37,461 | Upgrade |
Miscellaneous Cash Flow Adjustments | 4,293 | 4,293 | -34,513 | - | - | - | Upgrade |
Net Cash Flow | -77,626 | -581,212 | 56,353 | 700,388 | -115,359 | 521,278 | Upgrade |
Free Cash Flow | 678,031 | 1,253,620 | 1,302,015 | 184,302 | 342,489 | 1,031,368 | Upgrade |
Free Cash Flow Growth | -56.68% | -3.72% | 606.46% | -46.19% | -66.79% | 75.05% | Upgrade |
Free Cash Flow Margin | 2.31% | 4.27% | 4.49% | 0.61% | 1.30% | 4.25% | Upgrade |
Free Cash Flow Per Share | 42314.26 | 78237.89 | 81258.15 | 11502.20 | 21374.60 | 64367.21 | Upgrade |
Cash Interest Paid | 538,937 | 543,233 | 474,386 | 327,861 | 240,660 | 276,796 | Upgrade |
Cash Income Tax Paid | 286,411 | 197,334 | 232,664 | 368,826 | 469,568 | 193,687 | Upgrade |
Levered Free Cash Flow | -562,371 | 444,291 | 1,105,814 | 69,699 | 97,389 | 276,317 | Upgrade |
Unlevered Free Cash Flow | -216,438 | 790,224 | 1,427,973 | 299,367 | 267,878 | 474,358 | Upgrade |
Change in Working Capital | -446,082 | -675,918 | -154,920 | -1,134,280 | -692,726 | -422,439 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.