CJ ENM Co Ltd
KOSDAQ:035760
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Walmart Inc
NYSE:WMT
|
Retail
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
54 000
91 100
|
Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Walmart Inc
NYSE:WMT
|
US | |
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
CJ ENM Co Ltd
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%
|