CJ CGV Co., Ltd. (079160.KS)
KRW 5420.0
(-1.28%)
KRW 5420.0
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.73 Billion | 107.64 Billion | -171.87 Billion | -268.44 Billion | 283.33 Billion | 108.73 Billion |
| Net Income | -105.68 Billion | -214.5 Billion | -338.78 Billion | -751.64 Billion | -239.07 Billion | -188.54 Billion |
| Depreciation & Amortization | 296.56 Billion | 322.97 Billion | 318.51 Billion | 362.68 Billion | 367.81 Billion | 159.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.38 Billion | -14.52 Billion | -44.84 Billion | -19.79 Billion | -49.91 Billion | -103.81 Billion |
| Other non-cash items | 19.23 Billion | 13.7 Billion | -106.75 Billion | 140.31 Billion | 204.51 Billion | 241.7 Billion |
| Investing Cash Flow | -108.57 Billion | 38.04 Billion | -319.97 Billion | -125.62 Billion | -228.47 Billion | -43.41 Billion |
| Investments in PPE | -100.79 Billion | -69.61 Billion | -47.54 Billion | -106.2 Billion | -224.34 Billion | -255.27 Billion |
| Acquisitions | 2.42 Billion | 23.03 Billion | 44.72 Billion | 7.23 Billion | -140.36 Million | 9.94 Billion |
| Investment purchases | -44.43 Billion | -47.86 Billion | -442.88 Billion | -117.41 Billion | -28.69 Billion | -21.47 Billion |
| Sales/Maturities of investments | 31.2 Billion | 53.43 Billion | 115.76 Billion | 48.6 Billion | 10.76 Billion | 22.76 Billion |
| Other Investing Activities | 3.02 Billion | 79.05 Billion | 9.95 Billion | 42.15 Billion | 13.92 Billion | 200.62 Billion |
| Financing Cash Flow | -250.22 Billion | -86.21 Billion | 93.45 Billion | 731.83 Billion | 104.97 Billion | -5.79 Billion |
| Debt repayment | -306.72 Billion | -684.95 Billion | -617.72 Billion | -606.31 Billion | -525.57 Billion | -780.28 Billion |
| Dividends payments | -40.43 Billion | -21.92 Billion | -279.94 Billion | -17.33 Billion | -8.33 Billion | -8.26 Billion |
| Common Stock Repurchased | -273.53 Billion | - | - | 860.01 Billion | -4.72 Billion | - |
| Common Stock Issuance | 410.88 Billion | 149.95 Billion | - | 218.61 Billion | 4.72 Billion | - |
| Other Financing Activities | -40.43 Billion | 470.71 Billion | 729.09 Billion | 276.85 Billion | 642.62 Billion | 786.63 Billion |
| Accounts receivables | 7.76 Billion | -51.05 Billion | 4.1 Billion | 104.85 Billion | -13.95 Billion | -4.29 Billion |
| Accounts payables | 15.71 Billion | 37.04 Billion | 7.71 Billion | -86.49 Billion | -2.63 Billion | 8.98 Billion |
| Inventory | -4.54 Billion | -9.73 Billion | 3.68 Billion | 2.02 Billion | -2.6 Billion | 5.35 Billion |
| Other working capital | -67.31 Billion | 9.21 Billion | -60.35 Billion | -40.18 Billion | -30.73 Billion | -109.16 Billion |
| Cash at beginning of period | 394.98 Billion | 338.26 Billion | 680.93 Billion | 351.66 Billion | 185.33 Billion | 132.57 Billion |
| Cash at end of period | 190.52 Billion | 394.98 Billion | 338.26 Billion | 680.93 Billion | 351.66 Billion | 185.33 Billion |
| Capital Expenditure | -100.79 Billion | -69.61 Billion | -47.54 Billion | -106.2 Billion | -224.34 Billion | -255.27 Billion |
| Effect of forex changes on cash | -4.97 Billion | -2.75 Billion | 55.72 Billion | -8.48 Billion | 6.49 Billion | -6.75 Billion |
| Net cash flow / Change in cash | -204.45 Billion | 56.71 Billion | -342.67 Billion | 329.27 Billion | 166.33 Billion | 52.76 Billion |
| Free Cash Flow | 60.94 Billion | 38.02 Billion | -219.41 Billion | -374.65 Billion | 58.99 Billion | -146.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.69 Billion | -37.9 Billion | -31.11 Billion | -105.68 Billion | 14.55 Billion | -57.85 Billion |
| Depreciation & Amortization | 66.01 Billion | 67.72 Billion | 67.35 Billion | 296.56 Billion | 75.17 Billion | 76.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.57 Billion | 15.08 Billion | -8.62 Billion | -48.38 Billion | -46.59 Billion | 12.16 Billion |
| Other non-cash items | 797.25 Million | 120.91 Billion | 17.79 Billion | 19.23 Billion | -9.77 Billion | 32.3 Billion |
| Investing Cash Flow | 22.45 Billion | -16.05 Billion | -67.39 Billion | -108.57 Billion | -769.86 Million | -9.41 Billion |
| Investments in PPE | -7.77 Billion | -16.36 Billion | -41.37 Billion | -100.79 Billion | -18.32 Billion | -17.63 Billion |
| Acquisitions | 35.8 Billion | -1.75 Billion | 5.33 Billion | 2.42 Billion | 1.38 Billion | 2.61 Billion |
| Investment purchases | -2.3 Billion | - | -29.45 Billion | -44.43 Billion | -14.85 Billion | -569.91 Million |
| Sales/Maturities of investments | 259.61 Million | 212.72 Million | 850.81 Million | 31.2 Billion | 29.45 Billion | 26.54 Million |
| Other Investing Activities | -5.57 Billion | 1.85 Billion | -2.74 Billion | 3.02 Billion | 1.56 Billion | 6.14 Billion |
| Financing Cash Flow | 58.51 Billion | 125.24 Billion | -466.57 Billion | -250.22 Billion | 365.49 Billion | -122.67 Billion |
| Debt repayment | -62.21 Billion | -17.25 Billion | -196.31 Billion | -306.72 Billion | -62.91 Billion | -118.41 Billion |
| Dividends payments | -1.97 Billion | -1.84 Billion | -36.57 Billion | -40.43 Billion | -1.24 Billion | -1.32 Billion |
| Common Stock Repurchased | -139.29 Billion | - | -197.02 Billion | -273.53 Billion | -410.96 Billion | - |
| Common Stock Issuance | - | 139.29 Billion | -75.41 Million | 410.88 Billion | 410.96 Billion | - |
| Other Financing Activities | 137.56 Billion | 139.29 Billion | -36.57 Billion | -40.43 Billion | 429.65 Billion | -2.94 Billion |
| Accounts receivables | 15.87 Billion | 22.11 Billion | -16.02 Billion | 7.76 Billion | 18.82 Billion | -21.73 Billion |
| Accounts payables | -3.28 Billion | 4.73 Billion | 6.13 Billion | 15.71 Billion | -7.11 Billion | 30.65 Billion |
| Inventory | 1.05 Billion | -533.7 Million | -2.48 Billion | -4.54 Billion | -2.65 Billion | -3.37 Billion |
| Other working capital | -20.51 Billion | -11.23 Billion | 3.74 Billion | -67.31 Billion | -55.64 Billion | 6.62 Billion |
| Cash at beginning of period | 357.94 Billion | 190.52 Billion | 682.65 Billion | 394.98 Billion | 285.31 Billion | 366.94 Billion |
| Cash at end of period | 499.78 Billion | 357.94 Billion | 190.52 Billion | 190.52 Billion | 682.65 Billion | 285.31 Billion |
| Capital Expenditure | -7.77 Billion | -16.36 Billion | -41.37 Billion | -100.79 Billion | -18.32 Billion | -17.63 Billion |
| Effect of forex changes on cash | 1.11 Billion | 2.26 Billion | -1.15 Billion | -4.97 Billion | -755.27 Million | -12.77 Billion |
| Net cash flow / Change in cash | 141.83 Billion | 167.41 Billion | -492.12 Billion | -204.45 Billion | 397.33 Billion | -81.63 Billion |
| Free Cash Flow | 51.76 Billion | 40.33 Billion | 4.03 Billion | 60.94 Billion | 15.04 Billion | 45.6 Billion |
CAPITALSFB
300829
1456
ICSL
WWUEY
GANONPRO