CJ Corporation (00104K.KS)
KRW 81000.0
(-3.8%)
KRW 81000.0
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4407.54 Billion | 4044.98 Billion | 3353.19 Billion | 3032.81 Billion | 3864.57 Billion | 1541.09 Billion |
| Net Income | 194.79 Billion | 1056.23 Billion | 1300.84 Billion | 513.69 Billion | 597.07 Billion | 1319.66 Billion |
| Depreciation & Amortization | 3059.78 Billion | 3207.85 Billion | 2447.55 Billion | 2474.01 Billion | 2633.44 Billion | 1691.8 Billion |
| Deferred income taxes | -6043.62 Billion | -17.65 Billion | - | - | - | - |
| Stock-based compensation | 45.22 Billion | 17.65 Billion | - | - | - | - |
| Change in working capital | 248.86 Billion | -786.48 Billion | -572.17 Billion | -374.48 Billion | 458.18 Billion | -998.65 Billion |
| Other non-cash items | 6902.5 Billion | 567.37 Billion | 176.96 Billion | 419.59 Billion | 175.87 Billion | -471.72 Billion |
| Investing Cash Flow | -2505.95 Billion | -4610.82 Billion | -1623.49 Billion | -1443.77 Billion | -4895.72 Billion | -2126.01 Billion |
| Investments in PPE | -3103.07 Billion | -3471.85 Billion | -2313.08 Billion | -1901.58 Billion | -3002.23 Billion | -3103.64 Billion |
| Acquisitions | 611.04 Billion | -902.24 Billion | 239.03 Billion | -111.51 Billion | -1317.49 Billion | 686.27 Billion |
| Investment purchases | -214.32 Billion | -1932.77 Billion | -1575.73 Billion | -1577.13 Billion | -1277.55 Billion | -271.96 Billion |
| Sales/Maturities of investments | 237.41 Billion | 1510.91 Billion | 1822.85 Billion | 1540.04 Billion | 496.83 Billion | 429.56 Billion |
| Other Investing Activities | -37.01 Billion | 185.13 Billion | 203.45 Billion | 606.4 Billion | 204.72 Billion | 133.75 Billion |
| Financing Cash Flow | -2223.45 Billion | 1379.24 Billion | -1230.19 Billion | -537.23 Billion | 1167.13 Billion | 827.35 Billion |
| Debt repayment | -1245.07 Billion | -3904.53 Billion | -2427.76 Billion | -2599.64 Billion | -2588.38 Billion | -1378.8 Billion |
| Dividends payments | -83.94 Billion | -77.23 Billion | -67.17 Billion | -62.14 Billion | -40.96 Billion | -41.38 Billion |
| Common Stock Repurchased | - | - | - | - | -717.08 Million | -40.55 Billion |
| Common Stock Issuance | - | - | - | - | 2037.11 Billion | 2401.9 Billion |
| Other Financing Activities | -894.44 Billion | 5628.41 Billion | 1454.4 Billion | 2261.72 Billion | 1879 Billion | -20.84 Billion |
| Accounts receivables | 143.52 Billion | -609.35 Billion | -511.53 Billion | 194.11 Billion | -108.65 Billion | -372.91 Billion |
| Accounts payables | -298.86 Billion | 588.81 Billion | 471.91 Billion | -358.8 Billion | 638.41 Billion | 19.46 Billion |
| Inventory | 276.51 Billion | -896.5 Billion | -406.49 Billion | 241.21 Billion | -289.56 Billion | -418.51 Billion |
| Other working capital | 127.69 Billion | 130.56 Billion | -126.05 Billion | -451.01 Billion | 217.99 Billion | -580.14 Billion |
| Cash at beginning of period | 4021.27 Billion | 3193.86 Billion | 2603.1 Billion | 1602.64 Billion | 1473.56 Billion | 1219.54 Billion |
| Cash at end of period | 3646.47 Billion | 4021.27 Billion | 3193.86 Billion | 2603.1 Billion | 1602.64 Billion | 1473.56 Billion |
| Capital Expenditure | -3103.07 Billion | -3471.85 Billion | -2313.08 Billion | -1901.58 Billion | -3002.23 Billion | -3103.64 Billion |
| Effect of forex changes on cash | -17.6 Billion | 14 Billion | 91.26 Billion | -51.34 Billion | -6.91 Billion | 11.58 Billion |
| Net cash flow / Change in cash | -374.8 Billion | 827.41 Billion | 590.76 Billion | 1000.45 Billion | 129.07 Billion | 254.01 Billion |
| Free Cash Flow | 1304.47 Billion | 573.13 Billion | 1040.1 Billion | 1131.22 Billion | 862.34 Billion | -1562.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189.46 Billion | 70.71 Billion | 34.26 Billion | 194.79 Billion | 507.51 Billion | 157.74 Billion |
| Depreciation & Amortization | 846.08 Billion | 862.06 Billion | 807.99 Billion | 3059.78 Billion | 759.33 Billion | 772.08 Billion |
| Deferred income taxes | - | - | -1337.4 Billion | -6043.62 Billion | - | - |
| Stock-based compensation | - | - | 9.18 Billion | 45.22 Billion | - | - |
| Change in working capital | 82.56 Billion | -712.85 Billion | 152.26 Billion | 248.86 Billion | 129.94 Billion | 303.84 Billion |
| Other non-cash items | 99.92 Billion | 2169.44 Billion | 1707.35 Billion | 6902.5 Billion | 87.2 Billion | 181.48 Billion |
| Investing Cash Flow | -509.25 Billion | -902.77 Billion | -661.34 Billion | -2505.95 Billion | -359.41 Billion | -847.13 Billion |
| Investments in PPE | -249.55 Billion | -698.49 Billion | -668.78 Billion | -3103.07 Billion | -516.34 Billion | -862.41 Billion |
| Acquisitions | -385.33 Billion | -152.38 Billion | -2.91 Billion | 611.04 Billion | 256.17 Billion | 1.85 Billion |
| Investment purchases | -326.79 Billion | -578.37 Billion | 1069.95 Billion | -214.32 Billion | -397.87 Billion | -377.08 Billion |
| Sales/Maturities of investments | 432.69 Billion | 523.87 Billion | -1025.52 Billion | 237.41 Billion | 303.05 Billion | 388.08 Billion |
| Other Investing Activities | -259.69 Billion | 2.6 Billion | -34.05 Billion | -37.01 Billion | -4.43 Billion | 2.43 Billion |
| Financing Cash Flow | -1592.41 Billion | 846.55 Billion | -726.53 Billion | -2223.45 Billion | -406.11 Billion | -1472.49 Billion |
| Debt repayment | -275.93 Billion | -1067.3 Billion | -568.81 Billion | -1245.07 Billion | -415.26 Billion | -1331.16 Billion |
| Dividends payments | -100.7 Billion | -17.89 Billion | -66.64 Billion | -83.94 Billion | -21.62 Billion | -83.94 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1128.5 Billion | -28.86 Billion | -91.07 Billion | -894.44 Billion | 30.77 Billion | 56.07 Billion |
| Accounts receivables | -282.44 Billion | 94.78 Billion | 278.32 Billion | 143.52 Billion | -493.87 Billion | 2.35 Billion |
| Accounts payables | -210.96 Billion | -85.55 Billion | 6.1 Billion | -298.86 Billion | 53.72 Billion | -101.08 Billion |
| Inventory | 57.31 Billion | -152.19 Billion | 3.33 Billion | 276.51 Billion | 356.31 Billion | -36.12 Billion |
| Other working capital | 307.69 Billion | -569.88 Billion | -135.49 Billion | 127.69 Billion | 213.77 Billion | 438.69 Billion |
| Cash at beginning of period | 4148.23 Billion | 3646.47 Billion | 3767.43 Billion | 4021.27 Billion | 2973.71 Billion | 3914.36 Billion |
| Cash at end of period | 3271.4 Billion | 4148.23 Billion | 3646.47 Billion | 3646.47 Billion | 3767.43 Billion | 2973.71 Billion |
| Capital Expenditure | -249.55 Billion | -698.49 Billion | -668.78 Billion | -3103.07 Billion | -516.34 Billion | -862.41 Billion |
| Effect of forex changes on cash | 17.8 Billion | 54.61 Billion | -71.42 Billion | -17.6 Billion | 45.43 Billion | -6.35 Billion |
| Net cash flow / Change in cash | -876.83 Billion | 501.76 Billion | -120.96 Billion | -374.8 Billion | 793.71 Billion | -940.64 Billion |
| Free Cash Flow | 968.49 Billion | -176.22 Billion | 704.86 Billion | 1304.47 Billion | 967.64 Billion | 552.74 Billion |
7464
CCM
603800
MDZ
0UC3
2359