CJ Seafood Corporation (011150.KS)
KRW 3100.0
(-2.21%)
KRW 3100.0
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.05 Billion | -905.71 Million | 10.91 Billion | 3.44 Billion | 7.28 Billion | -1.04 Billion |
| Net Income | 4.43 Billion | 7.41 Billion | 2.2 Billion | 2.1 Billion | 1.82 Billion | 2.15 Billion |
| Depreciation & Amortization | 4.85 Billion | 5.55 Billion | 6.25 Billion | 6.46 Billion | 6.32 Billion | 5.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.01 Billion | -9.68 Billion | 28.22 Million | -5.74 Billion | -706.26 Million | -8.58 Billion |
| Other non-cash items | -221.29 Million | -4.19 Billion | 2.41 Billion | 622.95 Million | -160 Million | -545.19 Million |
| Investing Cash Flow | -21.48 Million | 2.36 Billion | -2.43 Billion | -5 Billion | -4.65 Billion | -6.9 Billion |
| Investments in PPE | -1.85 Billion | -2.24 Billion | -3.82 Billion | -4.45 Billion | -8.67 Billion | -8.6 Billion |
| Acquisitions | 798.44 Million | 1.49 Billion | 1.69 Billion | 46.98 Million | 77.21 Million | 303.88 Million |
| Investment purchases | - | -1.49 Billion | -365.34 Million | -597.39 Million | -77.21 Million | - |
| Sales/Maturities of investments | 1.02 Billion | 1.66 Billion | 9.78 Million | -46.98 Million | 992.11 Million | 479 Million |
| Other Investing Activities | 10 Million | 2.94 Billion | 47.51 Million | 47.74 Million | 3.02 Billion | 1.22 Billion |
| Financing Cash Flow | -5.29 Billion | 3.6 Billion | -8.79 Billion | 1.8 Billion | -3.52 Billion | 8.62 Billion |
| Debt repayment | -5.23 Billion | -12.9 Billion | -19.63 Billion | -38.34 Billion | -2.65 Billion | -9.48 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.06 Million | 16.51 Billion | 10.84 Billion | 40.15 Billion | -876.46 Million | - |
| Accounts receivables | -3.41 Billion | -1.95 Billion | -15.51 Billion | -3.19 Billion | 261.25 Million | -2.45 Billion |
| Accounts payables | 2.2 Billion | -505.03 Million | 5.52 Billion | 878.04 Million | 2.31 Billion | -3.52 Billion |
| Inventory | 296.37 Million | -3.15 Billion | 10.99 Billion | -5.32 Billion | -157.68 Million | -4.68 Billion |
| Other working capital | -2.09 Billion | -4.07 Billion | -969.43 Million | 1.9 Billion | -3.12 Billion | -3.89 Billion |
| Cash at beginning of period | 5.16 Billion | 109.09 Million | 425.34 Million | 173.43 Million | 1.07 Billion | 398.2 Million |
| Cash at end of period | 5.9 Billion | 5.16 Billion | 109.09 Million | 425.34 Million | 173.43 Million | 1.07 Billion |
| Capital Expenditure | -1.85 Billion | -2.24 Billion | -3.82 Billion | -4.45 Billion | -8.67 Billion | -8.6 Billion |
| Effect of forex changes on cash | - | - | - | -10.00 | 10.00 | -10.00 |
| Net cash flow / Change in cash | 738.88 Million | 5.05 Billion | -316.24 Million | 251.91 Million | -903.59 Million | 678.81 Million |
| Free Cash Flow | 4.19 Billion | -3.15 Billion | 7.08 Billion | -1 Billion | -1.39 Billion | -9.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.04 Million | 1.42 Billion | 4.43 Billion | 3.43 Billion | 2.05 Billion | -764.07 Million |
| Depreciation & Amortization | 1.84 Billion | 1.82 Billion | 4.85 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.91 Billion | -7.08 Billion | -3.01 Billion | -7.41 Billion | -3.65 Billion | 611.02 Million |
| Other non-cash items | 165.28 Million | 7.36 Billion | -221.29 Million | 8.32 Billion | -791.67 Million | 265.09 Million |
| Investing Cash Flow | -1.13 Billion | -545.59 Million | -21.48 Million | 117.01 Million | 626.78 Million | -403.56 Million |
| Investments in PPE | -1.19 Billion | -850.42 Million | -1.85 Billion | -556.22 Million | -98.75 Million | -317.54 Million |
| Acquisitions | - | 8.5 Million | 798.44 Million | 673.24 Million | 100 Thousand | - |
| Investment purchases | - | -3.67 Million | - | - | -100 Thousand | - |
| Sales/Maturities of investments | - | 300 Million | 1.02 Billion | - | -4.83 Million | 168.08 Million |
| Other Investing Activities | 52.06 Million | -3.67 Million | 10 Million | - | 730.36 Million | -254.1 Million |
| Financing Cash Flow | -5.84 Billion | 4.47 Billion | -5.29 Billion | 7.71 Billion | -267.6 Million | -6.31 Billion |
| Debt repayment | -5.4 Billion | -4.77 Billion | -5.23 Billion | -27.72 Billion | -12.31 Billion | -48.93 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -440.27 Million | - | -52.06 Million | -20.01 Billion | 12.04 Billion | 42.62 Billion |
| Accounts receivables | -4.14 Billion | 4.25 Billion | -3.41 Billion | -6.24 Billion | -14.59 Billion | -1.1 Billion |
| Accounts payables | 164.41 Million | 2.07 Billion | 2.2 Billion | 2.78 Billion | 5.01 Billion | -2.63 Billion |
| Inventory | 2.37 Billion | -8.84 Billion | 296.37 Million | -2.67 Billion | 5.74 Billion | 3.31 Billion |
| Other working capital | 3.68 Billion | -4.56 Billion | -2.09 Billion | -1.27 Billion | 173.25 Million | 1.02 Billion |
| Cash at beginning of period | 7.2 Billion | 5.9 Billion | 5.16 Billion | 1.05 Billion | 1.87 Billion | 7.27 Billion |
| Cash at end of period | 4.22 Billion | 7.2 Billion | 5.9 Billion | 5.9 Billion | 1.05 Billion | 1.87 Billion |
| Capital Expenditure | -1.19 Billion | -850.42 Million | -1.85 Billion | -556.22 Million | -98.75 Million | -317.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.97 Billion | 1.3 Billion | 738.88 Million | 4.84 Billion | -817.75 Million | -5.39 Billion |
| Free Cash Flow | 2.8 Billion | -3.47 Billion | 4.19 Billion | -3.53 Billion | -1.27 Billion | 1.01 Billion |
BEE
4530
ASBA
GXAI
6625
412540