CJ Cheiljedang Corporation (KRX:097950)
South Korea
· Delayed Price · Currency is KRW 243,500
+10,500 (4.51%)
At close: Apr 29, 2026
CJ Cheiljedang 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 | -571,456 | 132,271 | 385,927 | 595,930 | 612,890 | Upgrade
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| Depreciation & Amortization | 1,632,125 | 1,558,106 | 1,542,100 | 1,403,288 | 1,265,299 | Upgrade
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| Loss (Gain) From Sale of Assets | 25,875 | 21,069 | -132,534 | 9,277 | -201,564 | Upgrade
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| Asset Writedown & Restructuring Costs | 770,191 | 301,368 | 94,064 | 48,848 | 123,251 | Upgrade
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| Loss (Gain) on Equity Investments | -15,999 | -20,828 | -2,507 | -25,698 | -29,811 | Upgrade
|
| Provision & Write-off of Bad Debts | 864.34 | 15,576 | 11,570 | 17,286 | 11,308 | Upgrade
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| Other Operating Activities | 683,141 | 923,608 | 701,059 | 712,643 | 597,763 | Upgrade
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| Change in Accounts Receivable | 27,008 | -218,448 | 182,437 | -623,414 | -665,681 | Upgrade
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| Change in Inventory | 189,506 | 429,289 | 366,457 | -704,030 | -246,350 | Upgrade
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| Change in Accounts Payable | 178,415 | -500,152 | -261,687 | 428,226 | 496,261 | Upgrade
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| Change in Other Net Operating Assets | -438,063 | -386,607 | -442,128 | -235,062 | -276,956 | Upgrade
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| Operating Cash Flow | 2,481,608 | 2,255,253 | 2,444,760 | 1,627,293 | 1,686,409 | Upgrade
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| Operating Cash Flow Growth | 10.04% | -7.75% | 50.23% | -3.50% | -15.75% | Upgrade
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| Capital Expenditures | -1,631,900 | -1,001,634 | -1,142,745 | -1,442,991 | -1,343,920 | Upgrade
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| Sale of Property, Plant & Equipment | 107,496 | 93,868 | 132,978 | 134,385 | 95,172 | Upgrade
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| Cash Acquisitions | - | -109.26 | - | - | -287,044 | Upgrade
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| Divestitures | 22,460 | - | 251,961 | 6,252 | 648,200 | Upgrade
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| Sale (Purchase) of Intangibles | -111,091 | -131,302 | -134,737 | -115,090 | -96,212 | Upgrade
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| Investment in Securities | -5.14 | -186,883 | 163,293 | -216,208 | 309,696 | Upgrade
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| Other Investing Activities | 81,683 | 117,870 | 39,144 | 116,810 | 56,098 | Upgrade
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| Investing Cash Flow | -1,526,836 | -1,103,525 | -702,741 | -1,498,466 | -625,359 | Upgrade
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| Short-Term Debt Issued | 1,932,308 | 1,784,623 | 1,349,165 | 1,772,234 | - | Upgrade
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| Long-Term Debt Issued | 2,801,213 | 1,966,699 | 2,423,825 | 2,683,656 | 2,151,235 | Upgrade
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| Total Debt Issued | 4,733,521 | 3,751,323 | 3,772,990 | 4,455,890 | 2,151,235 | Upgrade
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| Short-Term Debt Repaid | -2,066,393 | -1,271,647 | -1,494,031 | -2,760,299 | -58,319 | Upgrade
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| Long-Term Debt Repaid | -3,067,933 | -3,073,463 | -3,072,436 | -565,962 | -2,193,343 | Upgrade
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| Total Debt Repaid | -5,134,326 | -4,345,110 | -4,566,468 | -3,326,261 | -2,251,662 | Upgrade
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| Net Debt Issued (Repaid) | -400,805 | -593,787 | -793,477 | 1,129,629 | -100,427 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 81.16 | Upgrade
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| Common Dividends Paid | -173,464 | -128,027 | -141,306 | -179,961 | -113,921 | Upgrade
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| Other Financing Activities | -527,768 | -1,141,462 | -723,446 | -398,081 | -1,059,588 | Upgrade
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| Financing Cash Flow | -1,102,037 | -1,863,276 | -1,658,229 | 551,587 | -1,273,855 | Upgrade
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| Foreign Exchange Rate Adjustments | -7,071 | 126,043 | 7,076 | 19,974 | 97,446 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -108,490 | -835.47 | -34,513 | - | - | Upgrade
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| Net Cash Flow | -262,826 | -586,341 | 56,353 | 700,388 | -115,359 | Upgrade
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| Free Cash Flow | 849,708 | 1,253,620 | 1,302,015 | 184,302 | 342,489 | Upgrade
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| Free Cash Flow Growth | -32.22% | -3.72% | 606.46% | -46.19% | -66.79% | Upgrade
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| Free Cash Flow Margin | 3.11% | 4.60% | 4.49% | 0.61% | 1.30% | Upgrade
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| Free Cash Flow Per Share | 53029.93 | 78237.89 | 81258.15 | 11502.20 | 21374.60 | Upgrade
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| Cash Interest Paid | 548,938 | 543,233 | 474,386 | 327,861 | 240,660 | Upgrade
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| Cash Income Tax Paid | 274,424 | 197,334 | 232,664 | 368,826 | 469,568 | Upgrade
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| Levered Free Cash Flow | 2,242,402 | 177,214 | 1,105,814 | 69,699 | 97,389 | Upgrade
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| Unlevered Free Cash Flow | 2,548,715 | 491,778 | 1,427,973 | 299,367 | 267,878 | Upgrade
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| Change in Working Capital | -43,133 | -675,918 | -154,920 | -1,134,280 | -692,726 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.