CJ CGV Co., Ltd. (KRX:079160)
South Korea
· Delayed Price · Currency is KRW 4,905.00
+10.00 (0.20%)
Last updated: Apr 29, 2026, 2:10 PM KST
CJ CGV 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 | -143,795 | -171,035 | -96,175 | -166,157 | -280,207 | Upgrade
|
| Depreciation & Amortization | 284,726 | 279,097 | 298,621 | 322,972 | 318,519 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7,735 | -2,316 | 6,883 | -18,498 | 8,635 | Upgrade
|
| Asset Writedown & Restructuring Costs | 75,805 | 46,918 | 12,755 | 42,098 | 23,815 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,581 | 5,640 | 456.57 | -2,721 | -4,277 | Upgrade
|
| Loss (Gain) on Equity Investments | 2,376 | 2,196 | 1,781 | 2,872 | 2,865 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,800 | -475.77 | -1,601 | 6,480 | 4,657 | Upgrade
|
| Other Operating Activities | -12,532 | 75,833 | 5,779 | -64,879 | -201,034 | Upgrade
|
| Change in Accounts Receivable | 24,871 | -13,438 | 7,763 | -51,052 | 4,102 | Upgrade
|
| Change in Inventory | 1,041 | -1,311 | -4,549 | -9,739 | 3,684 | Upgrade
|
| Change in Accounts Payable | 11,701 | 2,267 | 15,716 | 37,050 | 7,718 | Upgrade
|
| Change in Other Net Operating Assets | -35,277 | -32,605 | -67,317 | 9,217 | -60,354 | Upgrade
|
| Operating Cash Flow | 214,870 | 190,770 | 180,112 | 107,642 | -171,877 | Upgrade
|
| Operating Cash Flow Growth | 12.63% | 5.92% | 67.33% | - | - | Upgrade
|
| Capital Expenditures | -86,966 | -40,892 | -85,212 | -55,251 | -44,428 | Upgrade
|
| Sale of Property, Plant & Equipment | 930.94 | 246.7 | 12,040 | 78,979 | 10,144 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 44,308 | Upgrade
|
| Divestitures | - | - | - | 21,504 | 420.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -16,469 | -29,675 | -14,815 | -14,295 | -3,304 | Upgrade
|
| Investment in Securities | -108,492 | 2,741 | -13,231 | 11,022 | 21,669 | Upgrade
|
| Other Investing Activities | 14,422 | -163,088 | 2,258 | -3,772 | -348,784 | Upgrade
|
| Investing Cash Flow | -196,574 | -230,668 | -98,961 | 38,049 | -319,975 | Upgrade
|
| Short-Term Debt Issued | 495,842 | 342,146 | 141,453 | 371,600 | 482,010 | Upgrade
|
| Long-Term Debt Issued | 334,488 | 170,698 | 268,683 | 50,418 | 18,127 | Upgrade
|
| Total Debt Issued | 830,330 | 512,843 | 410,137 | 422,018 | 500,137 | Upgrade
|
| Short-Term Debt Repaid | -380,640 | -147,187 | -141,965 | -489,213 | -490,520 | Upgrade
|
| Long-Term Debt Repaid | -420,649 | -184,013 | -708,878 | -274,885 | -127,202 | Upgrade
|
| Total Debt Repaid | -801,289 | -331,200 | -850,843 | -764,098 | -617,722 | Upgrade
|
| Net Debt Issued (Repaid) | 29,042 | 181,643 | -440,706 | -342,080 | -117,585 | Upgrade
|
| Issuance of Common Stock | - | - | 410,889 | 149,953 | - | Upgrade
|
| Dividends Paid | - | -19,150 | -40,432 | -21,927 | -17,913 | Upgrade
|
| Other Financing Activities | 223,544 | -83,460 | -209,569 | 127,839 | 228,954 | Upgrade
|
| Financing Cash Flow | 252,586 | 79,033 | -279,818 | -86,215 | 93,455 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9,554 | 1,935 | -4,978 | -2,756 | 55,723 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -641.52 | -663.26 | -810.49 | - | - | Upgrade
|
| Net Cash Flow | 279,794 | 40,408 | -204,456 | 56,719 | -342,673 | Upgrade
|
| Free Cash Flow | 127,904 | 149,878 | 94,900 | 52,391 | -216,305 | Upgrade
|
| Free Cash Flow Growth | -14.66% | 57.93% | 81.14% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.62% | 7.66% | 6.14% | 4.12% | -29.38% | Upgrade
|
| Free Cash Flow Per Share | 772.46 | 1018.27 | 1358.99 | 1196.86 | -5951.70 | Upgrade
|
| Cash Interest Paid | 193,235 | 149,285 | 130,915 | 136,232 | 172,821 | Upgrade
|
| Cash Income Tax Paid | 4,978 | 6,396 | 5,423 | 4,262 | 3,026 | Upgrade
|
| Levered Free Cash Flow | 201,884 | 111,964 | 259,436 | 184,312 | -362,210 | Upgrade
|
| Unlevered Free Cash Flow | 305,966 | 210,416 | 349,953 | 280,140 | -260,290 | Upgrade
|
| Change in Working Capital | 2,335 | -45,086 | -48,387 | -14,525 | -44,849 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.