CJ CGV Co Ltd
KRX:079160
CJ CGV Co Ltd
KRX:079160
Price:
5 390
KRW
Market Cap:
892.5B
KRW
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CJ CGV Co Ltd
5390
0 (0%)
| 52 Week Range |
4 995
7 200
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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CJ CGV Co Ltd
Cash Flow Statement
Cash Flow Statement
CJ CGV Co Ltd
CJ CGV Co Ltd
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 |
11 471
|
16 020
|
21 784
|
33 767
|
44 505
|
52 199
|
56 922
|
49 434
|
15 568
|
5 622
|
(6 173)
|
(22 516)
|
7 219
|
10 036
|
11 000
|
2 926
|
(29 526)
|
(188 541)
|
(199 998)
|
(189 934)
|
(194 796)
|
(239 075)
|
(349 054)
|
(514 114)
|
(638 534)
|
(751 648)
|
(739 892)
|
(668 224)
|
(660 594)
|
(338 788)
|
(343 403)
|
(313 927)
|
(228 324)
|
(214 508)
|
(141 837)
|
(125 939)
|
(73 070)
|
(123 353)
|
(125 703)
|
(74 556)
|
(81 082)
|
|
| Depreciation & Amortization |
82 469
|
82 475
|
81 633
|
91 645
|
94 059
|
108 880
|
113 761
|
112 280
|
127 804
|
132 711
|
146 170
|
163 566
|
167 151
|
169 394
|
170 245
|
163 365
|
160 086
|
159 384
|
196 483
|
253 276
|
308 660
|
367 815
|
370 484
|
365 032
|
365 598
|
362 687
|
355 148
|
344 407
|
327 768
|
318 519
|
314 347
|
312 661
|
322 704
|
322 972
|
322 043
|
319 981
|
306 583
|
298 621
|
288 930
|
278 319
|
270 903
|
|
| Other Non-Cash Items |
59 253
|
59 605
|
59 987
|
55 983
|
49 434
|
36 185
|
33 945
|
34 822
|
52 083
|
76 517
|
92 550
|
105 057
|
88 493
|
110 900
|
105 941
|
116 750
|
142 721
|
287 740
|
313 910
|
322 943
|
328 634
|
382 162
|
397 511
|
386 545
|
370 108
|
319 825
|
295 424
|
303 551
|
295 350
|
37 517
|
53 554
|
59 870
|
85 806
|
143 535
|
130 190
|
162 049
|
132 903
|
175 890
|
192 755
|
152 342
|
166 214
|
|
| Cash Taxes Paid |
5 652
|
9 922
|
14 192
|
20 112
|
23 374
|
18 998
|
21 788
|
17 525
|
16 365
|
16 040
|
19 210
|
19 198
|
15 845
|
16 148
|
5 829
|
7 211
|
13 872
|
14 553
|
14 877
|
37 806
|
30 101
|
29 635
|
31 300
|
7 735
|
20 048
|
32 636
|
29 709
|
28 252
|
15 708
|
3 026
|
3 328
|
2 950
|
2 979
|
4 262
|
4 607
|
5 235
|
8 101
|
5 423
|
5 528
|
3 388
|
2 938
|
|
| Cash Interest Paid |
18 837
|
20 150
|
17 065
|
16 119
|
14 222
|
14 428
|
13 640
|
14 549
|
22 800
|
29 234
|
33 864
|
38 165
|
37 755
|
32 081
|
31 375
|
33 273
|
35 019
|
39 373
|
71 115
|
86 475
|
112 409
|
152 570
|
152 985
|
163 806
|
166 289
|
152 518
|
159 019
|
164 391
|
162 814
|
172 821
|
164 705
|
163 005
|
159 536
|
158 259
|
156 402
|
161 516
|
156 485
|
149 290
|
145 581
|
135 462
|
146 171
|
|
| Change in Working Capital |
(23 105)
|
(18 617)
|
(36 521)
|
(31 980)
|
(28 962)
|
(45 592)
|
(48 716)
|
(60 869)
|
(43 639)
|
(27 039)
|
(54 137)
|
(54 530)
|
(91 926)
|
(95 987)
|
(80 831)
|
(71 531)
|
(103 426)
|
(153 275)
|
(131 927)
|
(189 686)
|
(185 934)
|
(227 563)
|
(310 003)
|
(267 766)
|
(246 760)
|
(199 307)
|
(130 358)
|
(173 825)
|
(191 614)
|
(189 125)
|
(189 243)
|
(72 619)
|
(80 968)
|
(144 358)
|
(150 114)
|
(220 819)
|
(230 445)
|
(171 045)
|
(150 554)
|
(154 382)
|
(150 546)
|
|
| Cash from Operating Activities |
130 088
N/A
|
139 483
+7%
|
126 883
-9%
|
149 416
+18%
|
159 035
+6%
|
151 673
-5%
|
155 914
+3%
|
135 669
-13%
|
151 818
+12%
|
187 811
+24%
|
178 408
-5%
|
191 577
+7%
|
170 936
-11%
|
194 343
+14%
|
206 357
+6%
|
211 508
+2%
|
169 856
-20%
|
105 308
-38%
|
178 467
+69%
|
196 600
+10%
|
256 564
+31%
|
283 339
+10%
|
108 937
-62%
|
(30 303)
N/A
|
(149 588)
-394%
|
(268 444)
-79%
|
(219 677)
+18%
|
(194 092)
+12%
|
(229 091)
-18%
|
(171 877)
+25%
|
(164 746)
+4%
|
(14 015)
+91%
|
99 218
N/A
|
107 642
+8%
|
160 281
+49%
|
135 272
-16%
|
135 972
+1%
|
180 112
+32%
|
205 428
+14%
|
201 724
-2%
|
205 489
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(156 226)
|
(145 830)
|
(173 232)
|
(185 958)
|
(184 276)
|
(191 928)
|
(193 706)
|
(191 347)
|
(192 696)
|
(191 327)
|
(177 565)
|
(238 735)
|
(260 863)
|
(278 238)
|
(289 323)
|
(231 183)
|
(230 436)
|
(245 329)
|
(241 951)
|
(245 053)
|
(226 104)
|
(199 276)
|
(191 823)
|
(156 466)
|
(138 787)
|
(97 816)
|
(70 495)
|
(66 148)
|
(51 405)
|
(44 238)
|
(43 190)
|
(45 898)
|
(53 303)
|
(55 168)
|
(67 745)
|
(75 357)
|
(73 918)
|
(85 212)
|
(79 280)
|
(70 184)
|
(65 192)
|
|
| Other Items |
(28 344)
|
(35 393)
|
(36 364)
|
(17 455)
|
(9 067)
|
(35 383)
|
(24 616)
|
(657 379)
|
(678 034)
|
(644 027)
|
(647 803)
|
(49 498)
|
(24 656)
|
(7 668)
|
(17 221)
|
15 735
|
19 955
|
205 335
|
191 317
|
189 576
|
168 623
|
(29 200)
|
(6 078)
|
(9 809)
|
31 923
|
(27 812)
|
(65 271)
|
(18 564)
|
(26 736)
|
(275 737)
|
(248 073)
|
(294 581)
|
(221 305)
|
93 217
|
101 110
|
116 467
|
36 954
|
(13 749)
|
(12 505)
|
10 266
|
(231 086)
|
|
| Cash from Investing Activities |
(184 571)
N/A
|
(181 223)
+2%
|
(209 596)
-16%
|
(203 413)
+3%
|
(193 343)
+5%
|
(227 311)
-18%
|
(218 322)
+4%
|
(848 726)
-289%
|
(870 730)
-3%
|
(835 354)
+4%
|
(825 368)
+1%
|
(288 233)
+65%
|
(285 519)
+1%
|
(285 906)
0%
|
(306 544)
-7%
|
(215 448)
+30%
|
(210 481)
+2%
|
(39 994)
+81%
|
(50 635)
-27%
|
(55 478)
-10%
|
(57 481)
-4%
|
(228 476)
-297%
|
(197 900)
+13%
|
(166 274)
+16%
|
(106 865)
+36%
|
(125 628)
-18%
|
(135 766)
-8%
|
(84 712)
+38%
|
(78 140)
+8%
|
(319 975)
-309%
|
(291 263)
+9%
|
(340 480)
-17%
|
(274 607)
+19%
|
38 049
N/A
|
33 365
-12%
|
41 110
+23%
|
(36 964)
N/A
|
(98 961)
-168%
|
(91 785)
+7%
|
(59 918)
+35%
|
(296 278)
-394%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
25 479
|
(165)
|
0
|
0
|
0
|
0
|
0
|
290 000
|
290 000
|
290 000
|
290 000
|
13 200
|
13 200
|
13 578
|
13 636
|
436
|
437
|
720
|
2 348
|
2 358
|
2 385
|
327 017
|
0
|
326 149
|
544 738
|
219 445
|
0
|
0
|
0
|
0
|
0
|
0
|
149 953
|
149 953
|
0
|
0
|
410 965
|
410 889
|
0
|
0
|
(75)
|
|
| Net Issuance of Debt |
54 505
|
65 456
|
82 244
|
34 969
|
94 657
|
115 629
|
95 988
|
483 984
|
416 593
|
423 966
|
366 701
|
93 368
|
115 362
|
56 877
|
136 381
|
47 612
|
81 455
|
(137 508)
|
(172 331)
|
(202 508)
|
(124 458)
|
(106 763)
|
(15 268)
|
74 487
|
(59 418)
|
259 999
|
152 555
|
(48 167)
|
(59 580)
|
(155 069)
|
(159 252)
|
(79 335)
|
(263 453)
|
(341 874)
|
(367 718)
|
(435 126)
|
(239 940)
|
(440 706)
|
(410 751)
|
(227 792)
|
(45 680)
|
|
| Cash Paid for Dividends |
(7 406)
|
(7 406)
|
0
|
(7 406)
|
(7 406)
|
(7 406)
|
(7 406)
|
(7 406)
|
(7 406)
|
(7 406)
|
(7 406)
|
(7 406)
|
(7 543)
|
(8 041)
|
(8 041)
|
(8 539)
|
(8 762)
|
(8 264)
|
(8 630)
|
(4 592)
|
(4 958)
|
(8 334)
|
(7 968)
|
0
|
(3 376)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6 949)
|
753
|
751
|
(579)
|
(2 384)
|
(1 722)
|
(1 855)
|
(1 654)
|
(2 601)
|
(1 141)
|
(5 057)
|
(15 704)
|
(17 617)
|
(26 370)
|
(26 689)
|
(16 787)
|
(15 664)
|
139 254
|
142 756
|
141 820
|
65 037
|
(106 944)
|
(109 340)
|
(108 417)
|
(36 443)
|
252 391
|
0
|
213 214
|
213 023
|
248 524
|
240 185
|
276 844
|
471 644
|
105 706
|
108 184
|
110 079
|
(93 363)
|
(250 001)
|
(108 803)
|
(110 574)
|
(227 942)
|
|
| Cash from Financing Activities |
65 629
N/A
|
58 638
-11%
|
75 425
+29%
|
26 954
-64%
|
84 837
+215%
|
106 500
+26%
|
86 725
-19%
|
764 924
+782%
|
696 585
-9%
|
705 419
+1%
|
644 239
-9%
|
83 458
-87%
|
103 401
+24%
|
36 045
-65%
|
115 288
+220%
|
22 724
-80%
|
57 469
+153%
|
(5 798)
N/A
|
(35 858)
-518%
|
(62 923)
-75%
|
(61 995)
+1%
|
104 975
N/A
|
192 754
+84%
|
288 116
+49%
|
445 501
+55%
|
731 835
+64%
|
627 721
-14%
|
383 664
-39%
|
153 441
-60%
|
93 455
-39%
|
80 933
-13%
|
197 509
+144%
|
358 144
+81%
|
(86 215)
N/A
|
(109 582)
-27%
|
(175 094)
-60%
|
77 662
N/A
|
(279 818)
N/A
|
(108 665)
+61%
|
72 523
N/A
|
(273 698)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3 582)
|
5 920
|
5 953
|
8 886
|
3 151
|
(356)
|
(162)
|
(1 894)
|
(8 114)
|
2 347
|
(5 280)
|
(1 989)
|
1 826
|
(11 432)
|
(1 880)
|
(5 193)
|
(9 317)
|
(6 756)
|
(6 924)
|
(9 342)
|
(882)
|
6 492
|
11 162
|
6 891
|
6 925
|
(8 490)
|
(12 488)
|
(5 830)
|
(7 940)
|
55 723
|
50 154
|
50 446
|
48 908
|
(2 756)
|
9 956
|
(2 753)
|
(3 572)
|
(4 978)
|
(12 431)
|
1 469
|
4 664
|
|
| Net Change in Cash |
7 564
N/A
|
22 818
+202%
|
(1 335)
N/A
|
(18 157)
-1 260%
|
53 680
N/A
|
30 506
-43%
|
24 155
-21%
|
49 973
+107%
|
(30 441)
N/A
|
60 223
N/A
|
(8 001)
N/A
|
(15 187)
-90%
|
(9 356)
+38%
|
(66 950)
-616%
|
13 221
N/A
|
13 591
+3%
|
7 527
-45%
|
52 760
+601%
|
85 050
+61%
|
68 857
-19%
|
136 206
+98%
|
166 330
+22%
|
114 953
-31%
|
98 430
-14%
|
195 973
+99%
|
329 273
+68%
|
259 790
-21%
|
99 030
-62%
|
(161 730)
N/A
|
(342 673)
-112%
|
(324 922)
+5%
|
(106 539)
+67%
|
231 662
N/A
|
56 719
-76%
|
94 020
+66%
|
(1 465)
N/A
|
173 098
N/A
|
(203 645)
N/A
|
(7 452)
+96%
|
215 798
N/A
|
(359 823)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26 138)
N/A
|
(6 347)
+76%
|
(46 349)
-630%
|
(36 542)
+21%
|
(25 241)
+31%
|
(40 255)
-59%
|
(37 792)
+6%
|
(55 678)
-47%
|
(40 878)
+27%
|
(3 516)
+91%
|
843
N/A
|
(47 158)
N/A
|
(89 927)
-91%
|
(83 895)
+7%
|
(82 966)
+1%
|
(19 675)
+76%
|
(60 580)
-208%
|
(140 021)
-131%
|
(63 484)
+55%
|
(48 453)
+24%
|
30 460
N/A
|
84 063
+176%
|
(82 886)
N/A
|
(186 769)
-125%
|
(288 375)
-54%
|
(366 260)
-27%
|
(290 172)
+21%
|
(260 240)
+10%
|
(280 497)
-8%
|
(216 114)
+23%
|
(207 936)
+4%
|
(59 913)
+71%
|
45 915
N/A
|
52 473
+14%
|
92 536
+76%
|
59 915
-35%
|
62 054
+4%
|
94 900
+53%
|
126 149
+33%
|
131 540
+4%
|
140 297
+7%
|
|
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