CJ Corporation (KRX:001040)
South Korea
· Delayed Price · Currency is KRW 228,500
+6,500 (2.93%)
Last updated: Apr 29, 2026, 2:10 PM KST
CJ Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 143,330 | 94,269 | 194,791 | 202,070 | 274,974 | Upgrade
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| Depreciation & Amortization | 3,519,899 | 3,736,084 | 3,059,786 | 3,207,858 | 2,447,554 | Upgrade
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| Loss (Gain) From Sale of Assets | 32,622 | 295,469 | -265,183 | 45,412 | -139,742 | Upgrade
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| Asset Writedown & Restructuring Costs | 992,025 | 398,294 | 299,132 | 214,762 | 236,302 | Upgrade
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| Loss (Gain) From Sale of Investments | -48,471 | 18,245 | 25,836 | -11,561 | -25,404 | Upgrade
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| Loss (Gain) on Equity Investments | -158,779 | 28,315 | 55,683 | 163,527 | -109,576 | Upgrade
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| Stock-Based Compensation | -48,044 | -12,206 | 45,227 | 17,652 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,076 | 24,407 | 12,681 | 22,571 | 23,780 | Upgrade
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| Other Operating Activities | 854,177 | 1,214,979 | 1,340,176 | 969,183 | 1,217,476 | Upgrade
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| Change in Accounts Receivable | 172,311 | -397,391 | 123,529 | -621,956 | -476,355 | Upgrade
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| Change in Inventory | 7,156 | 386,436 | 276,513 | -896,506 | -406,494 | Upgrade
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| Change in Accounts Payable | 289,211 | -449,313 | -298,865 | 588,818 | 471,915 | Upgrade
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| Change in Other Net Operating Assets | -766,982 | -506,760 | 147,690 | 143,158 | -161,240 | Upgrade
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| Operating Cash Flow | 4,987,380 | 4,830,829 | 5,016,997 | 4,044,986 | 3,353,191 | Upgrade
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| Operating Cash Flow Growth | 3.24% | -3.71% | 24.03% | 20.63% | 10.56% | Upgrade
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| Capital Expenditures | -2,730,145 | -1,347,186 | -1,498,920 | -1,921,321 | -1,461,147 | Upgrade
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| Sale of Property, Plant & Equipment | 154,013 | 371,734 | 166,459 | 261,169 | 145,868 | Upgrade
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| Cash Acquisitions | -21,545 | - | - | -830,289 | -344,424 | Upgrade
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| Divestitures | 25,265 | 200.47 | 390,021 | 10,891 | 647,677 | Upgrade
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| Sale (Purchase) of Intangibles | -1,000,718 | -1,302,035 | -1,458,040 | -1,514,061 | -841,014 | Upgrade
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| Investment in Securities | 186,354 | 35,706 | -46,076 | -504,708 | 538,855 | Upgrade
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| Other Investing Activities | 64,068 | 53,368 | 81,231 | -112,507 | -309,306 | Upgrade
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| Investing Cash Flow | -3,322,708 | -2,188,213 | -2,365,324 | -4,610,826 | -1,623,492 | Upgrade
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| Short-Term Debt Issued | 9,556,576 | 3,806,557 | 3,096,012 | 2,560,065 | 67,809 | Upgrade
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| Long-Term Debt Issued | 3,883,927 | 2,916,766 | 3,223,738 | 3,829,156 | 2,753,482 | Upgrade
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| Total Debt Issued | 13,440,504 | 6,723,323 | 6,319,751 | 6,389,222 | 2,821,291 | Upgrade
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| Short-Term Debt Repaid | -10,575,511 | -4,336,987 | -5,756,773 | -1,232,440 | -936,818 | Upgrade
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| Long-Term Debt Repaid | -3,670,454 | -3,472,705 | -2,395,873 | -3,346,099 | -2,135,376 | Upgrade
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| Total Debt Repaid | -14,245,966 | -7,809,692 | -8,152,646 | -4,578,539 | -3,072,194 | Upgrade
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| Net Debt Issued (Repaid) | -805,462 | -1,086,369 | -1,832,896 | 1,810,683 | -250,903 | Upgrade
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| Common Dividends Paid | -286,489 | -264,260 | -315,742 | -344,636 | -256,840 | Upgrade
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| Other Financing Activities | -1,025,345 | -1,866,423 | -824,903 | -86,802 | -722,454 | Upgrade
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| Financing Cash Flow | -2,117,296 | -3,217,052 | -2,973,541 | 1,379,245 | -1,230,196 | Upgrade
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| Foreign Exchange Rate Adjustments | -37,987 | 79,085 | -17,609 | 14,006 | 91,262 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -107,849 | 147.23 | -35,324 | - | - | Upgrade
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| Net Cash Flow | -598,459 | -495,204 | -374,801 | 827,411 | 590,765 | Upgrade
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| Free Cash Flow | 2,257,235 | 3,483,643 | 3,518,077 | 2,123,665 | 1,892,043 | Upgrade
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| Free Cash Flow Growth | -35.20% | -0.98% | 65.66% | 12.24% | 5.39% | Upgrade
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| Free Cash Flow Margin | 5.01% | 7.98% | 8.51% | 5.19% | 5.49% | Upgrade
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| Free Cash Flow Per Share | 67317.99 | 103893.39 | 104920.32 | 63334.50 | 56426.79 | Upgrade
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| Cash Interest Paid | 914,387 | 915,973 | 800,888 | 594,354 | 465,638 | Upgrade
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| Cash Income Tax Paid | 560,825 | 420,403 | 461,317 | 539,887 | 543,110 | Upgrade
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| Levered Free Cash Flow | 2,669,249 | 986,813 | 1,667,482 | 177,207 | 289,166 | Upgrade
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| Unlevered Free Cash Flow | 3,256,696 | 1,588,684 | 2,235,340 | 599,443 | 614,600 | Upgrade
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| Change in Working Capital | -298,304 | -967,028 | 248,867 | -786,487 | -572,173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.