CJ Cheiljedang Corporation (097950.KS)
KRW 268000.0
(-1.47%)
KRW 268000.0
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2032.23 Billion | 1627.29 Billion | 1686.4 Billion | 2001.75 Billion | 2143.09 Billion | 471.42 Billion |
| Net Income | 385.92 Billion | 802.67 Billion | 892.39 Billion | 786.42 Billion | 191.02 Billion | 925.38 Billion |
| Depreciation & Amortization | 1542.1 Billion | 1403.28 Billion | 1265.29 Billion | 1285.78 Billion | 1110.41 Billion | 640.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -154.92 Billion | -1134.28 Billion | -692.72 Billion | -422.43 Billion | 606.98 Billion | -753.96 Billion |
| Other non-cash items | 259.13 Billion | 555.61 Billion | 221.44 Billion | 351.98 Billion | 234.67 Billion | -340.61 Billion |
| Investing Cash Flow | -1058.71 Billion | -1498.46 Billion | -625.35 Billion | -345.09 Billion | -3189.88 Billion | -1034.62 Billion |
| Investments in PPE | -1264.15 Billion | -1566.47 Billion | -1447.22 Billion | -1072.32 Billion | -1683.9 Billion | -1774.1 Billion |
| Acquisitions | 113.85 Billion | -21.56 Billion | 360.22 Billion | -118.53 Billion | -2052.89 Billion | 679.18 Billion |
| Investment purchases | -96.53 Billion | -217.71 Billion | -92.96 Billion | -53.11 Billion | -964.4 Billion | -87.65 Billion |
| Sales/Maturities of investments | 266.58 Billion | 130.78 Billion | 435.43 Billion | 385.37 Billion | 224.27 Billion | 123.83 Billion |
| Other Investing Activities | -78.46 Billion | 176.49 Billion | 119.17 Billion | 513.5 Billion | 1287.05 Billion | 24.1 Billion |
| Financing Cash Flow | -889.73 Billion | 551.58 Billion | -1273.85 Billion | -1097.92 Billion | 1228.71 Billion | 520.96 Billion |
| Debt repayment | -401.07 Billion | -2980.25 Billion | -1938.61 Billion | -1879.38 Billion | -2234.44 Billion | -998.68 Billion |
| Dividends payments | -88.19 Billion | -128.25 Billion | -64.15 Billion | -56.14 Billion | -56.14 Billion | -42.5 Billion |
| Common Stock Repurchased | - | -268.89 Billion | 1597.52 Billion | -249.49 Billion | - | -230 Thousand |
| Common Stock Issuance | - | 200 Billion | 81.16 Million | 180 Billion | - | 624.79 Billion |
| Other Financing Activities | -400.46 Billion | 3780.69 Billion | -818.92 Billion | 956.59 Billion | 3556.96 Billion | 937.35 Billion |
| Accounts receivables | 159.85 Billion | -644.02 Billion | -570.27 Billion | -79.18 Billion | 315.45 Billion | -19.95 Billion |
| Accounts payables | -261.68 Billion | 428.22 Billion | 496.26 Billion | -107.48 Billion | 504.11 Billion | -57.11 Billion |
| Inventory | 366.45 Billion | -704.02 Billion | -246.34 Billion | 9.19 Billion | -316.03 Billion | -373.94 Billion |
| Other working capital | -419.54 Billion | -214.44 Billion | -372.36 Billion | -244.96 Billion | 103.44 Billion | -380.02 Billion |
| Cash at beginning of period | 1797.25 Billion | 1096.87 Billion | 1212.22 Billion | 690.95 Billion | 547.57 Billion | 590.85 Billion |
| Cash at end of period | 1853.61 Billion | 1797.25 Billion | 1096.87 Billion | 1212.22 Billion | 690.95 Billion | 547.57 Billion |
| Capital Expenditure | -1264.15 Billion | -1566.47 Billion | -1447.22 Billion | -1072.32 Billion | -1683.9 Billion | -1774.1 Billion |
| Effect of forex changes on cash | 7.07 Billion | 19.97 Billion | 97.44 Billion | -37.46 Billion | -38.54 Billion | -1.04 Billion |
| Net cash flow / Change in cash | 56.35 Billion | 700.38 Billion | -115.35 Billion | 521.27 Billion | 143.37 Billion | -43.28 Billion |
| Free Cash Flow | 768.08 Billion | 60.81 Billion | 239.18 Billion | 929.42 Billion | 459.18 Billion | -1302.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.1 Billion | 91.93 Billion | 385.92 Billion | 112.47 Billion | 230.76 Billion | 127.45 Billion |
| Depreciation & Amortization | 383.93 Billion | 379.75 Billion | 1542.1 Billion | 392.28 Billion | 385.48 Billion | 393.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.34 Billion | -622.63 Billion | -154.92 Billion | 351.89 Billion | 54.4 Billion | 7.99 Billion |
| Other non-cash items | 3.67 Billion | 1213.46 Billion | 259.13 Billion | 34.17 Billion | 123.81 Billion | 115.11 Billion |
| Investing Cash Flow | -42.22 Billion | -667.23 Billion | -1058.71 Billion | -479.97 Billion | -17.6 Billion | -198.47 Billion |
| Investments in PPE | -192.55 Billion | -185.44 Billion | -1264.15 Billion | -355.21 Billion | -272.33 Billion | -330.77 Billion |
| Acquisitions | 27.94 Billion | -311.37 Billion | 113.85 Billion | -165.44 Billion | 202.12 Billion | 7.52 Billion |
| Investment purchases | 114.34 Billion | -180.9 Billion | -96.53 Billion | -30.18 Billion | 39.88 Billion | -38.51 Billion |
| Sales/Maturities of investments | 8.54 Billion | 6.61 Billion | 266.58 Billion | 60.48 Billion | -12.1 Billion | 125.49 Billion |
| Other Investing Activities | 150.32 Billion | 3.87 Billion | -78.46 Billion | 10.37 Billion | 24.81 Billion | 37.79 Billion |
| Financing Cash Flow | -645.9 Billion | 574.94 Billion | -889.73 Billion | -314.58 Billion | -438.55 Billion | -919.32 Billion |
| Debt repayment | -381.29 Billion | -695.74 Billion | -401.07 Billion | -199.54 Billion | -285.56 Billion | -601.15 Billion |
| Dividends payments | -56.14 Billion | -10.71 Billion | -88.19 Billion | -16.02 Billion | -16.02 Billion | -56.14 Billion |
| Common Stock Repurchased | - | - | - | - | -7.34 Billion | -13.09 Billion |
| Common Stock Issuance | - | - | - | - | 7.34 Billion | 13.09 Billion |
| Other Financing Activities | -199.31 Billion | -15.05 Billion | -400.46 Billion | -99.02 Billion | -129.61 Billion | -248.91 Billion |
| Accounts receivables | -18.86 Billion | 63.88 Billion | 159.85 Billion | 464.13 Billion | -445.82 Billion | -33.93 Billion |
| Accounts payables | -209.34 Billion | -159.89 Billion | -261.68 Billion | 153.92 Billion | -64.33 Billion | -90.56 Billion |
| Inventory | -12.58 Billion | -201.71 Billion | 366.45 Billion | -15.2 Billion | 438.74 Billion | 3.01 Billion |
| Other working capital | -1.89 Billion | -324.9 Billion | -419.54 Billion | -250.95 Billion | 125.82 Billion | 129.48 Billion |
| Cash at beginning of period | 1788.62 Billion | 1853.61 Billion | 1797.25 Billion | 1838.37 Billion | 1435.88 Billion | 1937.7 Billion |
| Cash at end of period | 1567.67 Billion | 1788.62 Billion | 1853.61 Billion | 1853.61 Billion | 1838.37 Billion | 1435.88 Billion |
| Capital Expenditure | -192.55 Billion | -185.44 Billion | -1264.15 Billion | -355.21 Billion | -272.33 Billion | -330.77 Billion |
| Effect of forex changes on cash | 26.04 Billion | 40.99 Billion | 7.07 Billion | -46.52 Billion | 34.35 Billion | 1.77 Billion |
| Net cash flow / Change in cash | -220.95 Billion | -64.98 Billion | 56.35 Billion | 15.23 Billion | 402.48 Billion | -501.81 Billion |
| Free Cash Flow | 259.81 Billion | -180.16 Billion | 768.08 Billion | 535.62 Billion | 522.13 Billion | 313.24 Billion |
BIP
UAC
VEMLF
9446
CECBF
ARGO-PA