C

CJ ENM Co Ltd
KOSDAQ:035760

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CJ ENM Co Ltd
KOSDAQ:035760
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Price: 60 200 KRW -0.5% Market Closed
Market Cap: 1.2T KRW
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Cash Flow Statement

Cash Flow Statement
CJ ENM Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
143 975
105 787
97 743
90 822
98 238
112 019
119 430
119 366
127 416
32 583
24 392
28 598
21 118
143 442
172 987
165 388
193 211
184 219
170 496
208 625
185 270
58 616
39 785
13 441
15 123
65 630
116 467
130 169
172 036
227 562
148 155
69 989
(60 065)
(176 815)
(267 343)
(365 587)
(362 229)
(396 775)
(342 621)
(209 246)
(688 410)
Depreciation & Amortization
292 968
302 708
304 375
303 682
297 081
289 845
283 399
278 044
272 810
266 933
263 025
257 806
249 965
244 614
253 818
265 393
391 735
526 341
647 131
783 114
793 921
758 880
688 732
617 575
540 597
496 631
482 486
475 613
489 649
516 533
654 029
858 557
1 023 062
1 293 367
1 264 838
1 168 054
1 107 331
976 579
1 094 406
1 170 356
1 191 514
Other Non-Cash Items
118 571
153 585
151 252
142 578
138 344
107 487
105 469
113 815
97 740
157 204
161 248
163 518
171 840
86 971
56 504
51 953
66 563
84 611
146 894
161 285
169 004
278 216
225 782
224 363
217 896
205 975
209 263
208 941
192 027
102 109
160 923
203 605
274 291
368 928
362 281
388 944
382 758
454 827
466 586
401 479
851 707
Cash Taxes Paid
49 256
55 927
51 492
62 123
68 736
52 470
52 160
42 670
42 275
42 286
43 549
43 031
34 033
41 109
32 453
46 357
42 544
38 279
40 832
30 904
50 461
69 043
115 145
155 632
153 154
152 343
107 752
41 489
33 881
18 288
39 516
74 510
89 936
102 384
95 994
94 495
78 142
80 505
76 596
60 444
65 531
Cash Interest Paid
60 575
38 671
37 354
35 444
31 835
30 482
28 354
26 471
23 930
20 846
18 037
15 537
15 049
14 739
16 124
18 170
26 562
35 396
40 731
46 107
45 854
43 933
42 005
39 746
37 316
22 140
19 328
14 103
9 568
20 814
28 129
40 363
58 152
97 878
122 812
160 576
179 831
172 273
192 249
201 501
183 225
Change in Working Capital
(69 954)
(80 043)
(52 059)
(33 885)
(63 537)
(68 913)
(72 682)
(67 685)
(17 117)
(40 661)
(40 778)
(36 522)
(85 594)
(145 021)
(163 219)
(193 485)
(267 168)
(208 482)
(188 018)
(344 381)
(272 657)
(352 334)
(439 483)
(316 378)
(338 338)
(201 822)
(119 884)
(39 488)
11 809
(63 986)
(99 215)
(180 478)
(20 731)
165 281
356 087
632 232
497 435
261 416
129 644
(151 261)
(145 638)
Cash from Operating Activities
485 561
N/A
482 037
-1%
501 310
+4%
503 198
+0%
470 126
-7%
440 438
-6%
435 615
-1%
443 541
+2%
480 849
+8%
416 059
-13%
407 886
-2%
413 398
+1%
357 329
-14%
330 007
-8%
320 092
-3%
289 251
-10%
384 341
+33%
586 689
+53%
776 504
+32%
808 644
+4%
875 540
+8%
743 379
-15%
514 815
-31%
539 002
+5%
435 278
-19%
566 413
+30%
688 333
+22%
775 232
+13%
865 520
+12%
782 219
-10%
863 891
+10%
951 673
+10%
1 216 557
+28%
1 650 761
+36%
1 715 864
+4%
1 823 643
+6%
1 625 295
-11%
1 296 047
-20%
1 348 016
+4%
1 211 329
-10%
1 209 173
0%
Investing Cash Flow
Capital Expenditures
(405 126)
(374 362)
(328 559)
(274 290)
(235 398)
(196 629)
(203 025)
(208 063)
(196 981)
(200 047)
(208 018)
(221 923)
(257 093)
(269 193)
(289 216)
(320 230)
(443 560)
(526 537)
(634 386)
(756 761)
(786 676)
(880 717)
(859 054)
(814 350)
(716 178)
(629 669)
(675 860)
(732 690)
(764 947)
(872 678)
(1 017 996)
(1 172 292)
(1 470 625)
(1 729 284)
(1 883 427)
(1 932 997)
(1 726 229)
(1 474 910)
(1 310 500)
(1 178 921)
(1 190 181)
Other Items
(164 570)
(34 584)
(22 853)
11 970
9 869
8 720
2 665
10 730
1 953
(129 093)
(129 326)
(132 287)
(108 069)
12 757
(21 630)
20 563
244 464
368 160
313 417
305 029
56 835
592 990
572 245
230 963
374 226
(420 226)
(95 893)
96 191
(141 779)
145 622
(1 109 598)
(1 026 501)
(1 122 254)
(1 277 533)
(294 431)
(241 900)
(46 768)
207 265
169 083
116 766
607 193
Cash from Investing Activities
(569 696)
N/A
(408 946)
+28%
(351 412)
+14%
(262 320)
+25%
(225 529)
+14%
(187 910)
+17%
(200 360)
-7%
(197 334)
+2%
(195 029)
+1%
(329 140)
-69%
(337 345)
-2%
(354 209)
-5%
(365 161)
-3%
(256 436)
+30%
(310 846)
-21%
(299 668)
+4%
(199 098)
+34%
(158 377)
+20%
(320 969)
-103%
(451 732)
-41%
(729 840)
-62%
(287 726)
+61%
(286 807)
+0%
(583 387)
-103%
(341 951)
+41%
(1 049 895)
-207%
(771 753)
+26%
(636 497)
+18%
(906 726)
-42%
(727 055)
+20%
(2 127 595)
-193%
(2 198 793)
-3%
(2 592 879)
-18%
(3 006 817)
-16%
(2 177 859)
+28%
(2 174 897)
+0%
(1 772 997)
+18%
(1 267 646)
+29%
(1 141 418)
+10%
(1 062 155)
+7%
(582 988)
+45%
Financing Cash Flow
Net Issuance of Common Stock
159
156
158
99
114
428
404
0
408
175
0
0
0
200
325
(189 213)
(192 634)
(188 703)
(188 497)
1 041
4 462
331
0
0
0
(405)
(443)
(443)
(443)
(38)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
189 903
4 490
(47 438)
(200 180)
(208 592)
(191 227)
(199 166)
(193 144)
(257 563)
(280 263)
(199 028)
(187 877)
49 240
(44 298)
(73 941)
273 705
(26 216)
120 344
(6 819)
(43 217)
(17 541)
(726 236)
(244 423)
(249 574)
(368 056)
347 098
(160 530)
(151 182)
55 104
943 545
1 163 433
1 148 979
1 514 619
1 035 720
1 045 344
708 592
248 327
(407 618)
(216 388)
(458 880)
(870 243)
Cash Paid for Dividends
(14 715)
(14 715)
0
(17 729)
(17 729)
(17 729)
0
(17 750)
(17 750)
(17 750)
(17 750)
(15 073)
(17 750)
(17 750)
0
(20 765)
(18 088)
(18 088)
0
(23 557)
(23 557)
(23 557)
0
(27 488)
(27 488)
(27 488)
0
(33 167)
(33 167)
(33 167)
0
(43 532)
(43 532)
(43 532)
0
0
0
0
0
0
0
Other
(2 257)
(256)
0
(2 114)
(1 714)
0
(3 835)
(152)
0
(176)
0
(2 853)
0
0
0
(2 677)
(2 587)
(2 458)
(2 443)
2 476
3 200
108 123
113 334
276 096
275 487
170 762
170 519
(2 338)
36 150
46 708
284 362
304 263
273 996
211 228
(32 879)
(46 965)
(52 307)
280 143
279 898
273 936
262 515
Cash from Financing Activities
173 091
N/A
(10 326)
N/A
(62 060)
-501%
(219 924)
-254%
(227 921)
-4%
(208 528)
+9%
(216 594)
-4%
(206 943)
+4%
(271 175)
-31%
(298 014)
-10%
(216 675)
+27%
(205 476)
+5%
31 439
N/A
(61 848)
N/A
(91 366)
-48%
63 728
N/A
(239 525)
N/A
(88 905)
+63%
(215 848)
-143%
(63 258)
+71%
(33 437)
+47%
(641 339)
-1 818%
(154 646)
+76%
(966)
+99%
(120 055)
-12 328%
489 967
N/A
(17 941)
N/A
(187 131)
-943%
57 642
N/A
957 048
+1 560%
1 414 627
+48%
1 409 710
0%
1 745 083
+24%
1 203 415
-31%
968 932
-19%
661 626
-32%
196 020
-70%
(127 474)
N/A
63 510
N/A
(184 944)
N/A
(607 728)
-229%
Change in Cash
Effect of Foreign Exchange Rates
(2 611)
(327)
(434)
(48)
419
727
848
568
(229)
274
(530)
366
892
(673)
144
83
(1 156)
(282)
1 025
346
5 050
2 255
4 793
4 399
(1 685)
(6 535)
(8 953)
(8 901)
847
5 422
12 638
6 691
31 570
(1 022)
(2 951)
(429)
(21 848)
(2 048)
8 699
15 273
2 463
Net Change in Cash
86 345
N/A
62 438
-28%
87 404
+40%
20 906
-76%
17 095
-18%
44 727
+162%
19 509
-56%
39 832
+104%
14 416
-64%
(210 821)
N/A
(146 664)
+30%
(145 921)
+1%
24 499
N/A
11 050
-55%
(81 976)
N/A
53 394
N/A
(55 438)
N/A
339 125
N/A
240 712
-29%
294 000
+22%
117 313
-60%
(183 431)
N/A
78 155
N/A
(40 952)
N/A
(28 413)
+31%
(50)
+100%
(110 314)
-220 528%
(57 297)
+48%
17 283
N/A
1 017 633
+5 788%
163 561
-84%
169 281
+3%
400 330
+136%
(153 663)
N/A
503 986
N/A
309 943
-39%
26 469
-91%
(101 121)
N/A
278 807
N/A
(20 498)
N/A
20 921
N/A
Free Cash Flow
Free Cash Flow
80 435
N/A
107 675
+34%
172 751
+60%
228 908
+33%
234 728
+3%
243 809
+4%
232 590
-5%
235 478
+1%
283 868
+21%
216 012
-24%
199 868
-7%
191 475
-4%
100 236
-48%
60 814
-39%
30 876
-49%
(30 979)
N/A
(59 219)
-91%
60 152
N/A
142 118
+136%
51 883
-63%
88 864
+71%
(137 338)
N/A
(344 239)
-151%
(275 348)
+20%
(280 900)
-2%
(63 256)
+77%
12 473
N/A
42 543
+241%
100 573
+136%
(90 459)
N/A
(154 105)
-70%
(220 619)
-43%
(254 068)
-15%
(78 523)
+69%
(167 564)
-113%
(109 354)
+35%
(100 934)
+8%
(178 863)
-77%
37 516
N/A
32 408
-14%
18 993
-41%

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