C
CJ ENM Co Ltd
KOSDAQ:035760
CJ ENM Co Ltd
KOSDAQ:035760
Price:
56 600
KRW
-0.18%
Market Closed
Market Cap:
1.2T
KRW
Cash Flow Statement
Cash Flow Statement
CJ ENM Co Ltd
CJ ENM Co Ltd
Currency: KRW
Millions
TTM
| 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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