CJ ENM CO., Ltd. (035760.KQ)
KRW 60700.0
(-1.62%)
KRW 60700.0
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1296.04 Billion | 1650.76 Billion | 782.21 Billion | 566.41 Billion | 743.37 Billion | 586.68 Billion |
| Net Income | -315.88 Billion | -120.08 Billion | 193.45 Billion | 56.92 Billion | 102.24 Billion | 140.35 Billion |
| Depreciation & Amortization | 976.57 Billion | 1293.36 Billion | 516.53 Billion | 496.63 Billion | 546.64 Billion | 253.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 484.69 Billion | 351.34 Billion | -31.66 Billion | -36.04 Billion | -257.79 Billion | -148.81 Billion |
| Other non-cash items | 150.65 Billion | 126.12 Billion | 103.9 Billion | 48.9 Billion | 1520.7 Billion | 965.56 Billion |
| Investing Cash Flow | -984.25 Billion | -2790.98 Billion | -659.49 Billion | -878.93 Billion | -176.97 Billion | -154.5 Billion |
| Investments in PPE | -1474.91 Billion | -1729.28 Billion | -872.67 Billion | -629.66 Billion | -880.71 Billion | -526.53 Billion |
| Acquisitions | 422.94 Billion | -598.12 Billion | 15.22 Billion | 152.95 Billion | 758.57 Billion | -27.65 Billion |
| Investment purchases | -31.21 Billion | -222.62 Billion | -162.17 Billion | -492.05 Billion | -106.2 Billion | -25.24 Billion |
| Sales/Maturities of investments | 241.08 Billion | 71.48 Billion | 372.84 Billion | 80.93 Billion | 49.29 Billion | 249.81 Billion |
| Other Investing Activities | -142.15 Billion | -312.42 Billion | -12.71 Billion | 8.89 Billion | 2.07 Billion | 175.1 Billion |
| Financing Cash Flow | -410.86 Billion | 987.57 Billion | 889.48 Billion | 319 Billion | -752.08 Billion | -92.77 Billion |
| Debt repayment | -371.52 Billion | -1070.64 Billion | -968.31 Billion | -373.08 Billion | -696.03 Billion | -120.34 Billion |
| Dividends payments | - | -43.53 Billion | -54.02 Billion | -27.48 Billion | -23.55 Billion | -18.08 Billion |
| Common Stock Repurchased | - | - | -38.21 Million | -404.97 Million | -30.2 Billion | -192.57 Billion |
| Common Stock Issuance | - | - | 66.61 Billion | 147.31 Billion | 330.75 Million | 225.13 Billion |
| Other Financing Activities | -39.33 Billion | 2101.75 Billion | 1845.24 Billion | 572.67 Billion | -2.62 Billion | -2.45 Billion |
| Accounts receivables | 243.57 Billion | -143.44 Billion | -59.33 Billion | 95.36 Billion | -136.16 Billion | -100.8 Billion |
| Accounts payables | 8.64 Billion | 78.45 Billion | 20.02 Billion | -40.22 Billion | 101.92 Billion | -7.32 Billion |
| Inventory | -26.13 Billion | -16.59 Billion | -26.48 Billion | 61.32 Billion | -40.88 Billion | -8.95 Billion |
| Other working capital | 258.61 Billion | 432.93 Billion | 34.12 Billion | -152.5 Billion | -182.66 Billion | -31.72 Billion |
| Cash at beginning of period | 1133.71 Billion | 1287.37 Billion | 269.74 Billion | 269.79 Billion | 453.4 Billion | 141.22 Billion |
| Cash at end of period | 1032.59 Billion | 1133.71 Billion | 1287.37 Billion | 269.74 Billion | 269.79 Billion | 453.4 Billion |
| Capital Expenditure | -1474.91 Billion | -1729.28 Billion | -872.67 Billion | -629.66 Billion | -880.71 Billion | -526.53 Billion |
| Effect of forex changes on cash | -2.04 Billion | -1.02 Billion | 5.42 Billion | -6.53 Billion | 2.25 Billion | -282.31 Million |
| Net cash flow / Change in cash | -101.12 Billion | -153.66 Billion | 1017.63 Billion | -50.09 Million | -183.6 Billion | 312.17 Billion |
| Free Cash Flow | -178.86 Billion | -78.52 Billion | -90.45 Billion | -63.25 Billion | -137.33 Billion | 60.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.93 Billion | -15.1 Billion | -315.88 Billion | -109.5 Billion | -40.65 Billion | -97.07 Billion |
| Depreciation & Amortization | 315.1 Billion | 336.41 Billion | 976.57 Billion | 282.3 Billion | 236.53 Billion | 239.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.07 Billion | 63.83 Billion | 484.69 Billion | -10.91 Billion | 43.55 Billion | 270.98 Billion |
| Other non-cash items | -80.25 Billion | 570.11 Billion | 150.65 Billion | 121.15 Billion | 27.19 Billion | 8.47 Billion |
| Investing Cash Flow | -325.56 Billion | -450.88 Billion | -984.25 Billion | 250.39 Billion | -253.83 Billion | -404.82 Billion |
| Investments in PPE | -13.42 Billion | -357.72 Billion | -1474.91 Billion | -272.69 Billion | -254.73 Billion | -425.34 Billion |
| Acquisitions | -7.87 Billion | -1.07 Billion | 422.94 Billion | 421.09 Billion | 1.09 Billion | 410.69 Million |
| Investment purchases | -5.73 Billion | -4.19 Billion | -31.21 Billion | -10.05 Billion | 13.62 Billion | -22.53 Billion |
| Sales/Maturities of investments | 7.85 Billion | 4.13 Billion | 241.08 Billion | 97.09 Billion | 1.74 Billion | 113.94 Billion |
| Other Investing Activities | -312.13 Billion | -92.03 Billion | -142.15 Billion | 14.94 Billion | -15.56 Billion | -71.29 Billion |
| Financing Cash Flow | -389.2 Billion | 264.61 Billion | -410.86 Billion | -246.89 Billion | -95.72 Billion | -140.74 Billion |
| Debt repayment | -61.87 Billion | -273.32 Billion | -371.52 Billion | -234.22 Billion | -91.39 Billion | -168.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -299.08 Billion |
| Other Financing Activities | -327.32 Billion | -588.17 Million | -39.33 Billion | -12.66 Billion | -4.33 Billion | 326.84 Billion |
| Accounts receivables | -75.43 Billion | 68.66 Billion | 243.57 Billion | 120.16 Billion | -46.84 Billion | 26.77 Billion |
| Accounts payables | -44.41 Billion | 33.99 Billion | 8.64 Billion | 15.03 Billion | 55.82 Billion | 3.79 Billion |
| Inventory | -3.38 Billion | -8.28 Billion | -26.13 Billion | -7.52 Billion | 320.62 Million | 115.73 Million |
| Other working capital | 107.88 Billion | -30.54 Billion | 258.61 Billion | -138.59 Billion | 34.24 Billion | 240.29 Billion |
| Cash at beginning of period | 1240.75 Billion | 1032.59 Billion | 1133.71 Billion | 761.77 Billion | 833.9 Billion | 961.94 Billion |
| Cash at end of period | 813.4 Billion | 1240.75 Billion | 1032.59 Billion | 1032.59 Billion | 761.77 Billion | 833.9 Billion |
| Capital Expenditure | -13.42 Billion | -357.72 Billion | -1474.91 Billion | -272.69 Billion | -254.73 Billion | -425.34 Billion |
| Effect of forex changes on cash | 2.56 Billion | 17.63 Billion | -2.04 Billion | -15.73 Billion | 10.8 Billion | -4 Billion |
| Net cash flow / Change in cash | -427.34 Billion | 208.16 Billion | -101.12 Billion | 270.81 Billion | -72.13 Billion | -128.04 Billion |
| Free Cash Flow | 271.43 Billion | 19.07 Billion | -178.86 Billion | 10.35 Billion | 11.88 Billion | -3.8 Billion |
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