CJ CheilJedang Corp
KRX:097950
CJ CheilJedang Corp
KRX:097950
Price:
243 500
KRW
2.53%
Market Closed
Market Cap:
4T
KRW
Cash Flow Statement
Cash Flow Statement
CJ CheilJedang Corp
CJ CheilJedang Corp
Currency: KRW
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
137 851
|
185 269
|
212 044
|
239 400
|
253 667
|
303 061
|
312 653
|
379 132
|
353 549
|
295 165
|
266 393
|
413 181
|
412 798
|
393 928
|
1 134 160
|
991 447
|
925 389
|
894 179
|
150 291
|
46 606
|
191 028
|
602 012
|
720 537
|
892 636
|
786 426
|
553 264
|
656 708
|
678 752
|
892 393
|
921 501
|
912 723
|
927 306
|
802 674
|
604 122
|
478 893
|
483 851
|
559 462
|
664 772
|
685 135
|
666 600
|
361 836
|
|
| Depreciation & Amortization |
443 344
|
447 389
|
461 066
|
468 762
|
479 366
|
494 858
|
501 953
|
511 168
|
529 760
|
532 885
|
538 974
|
560 190
|
564 729
|
579 896
|
594 544
|
606 333
|
639 344
|
728 307
|
860 348
|
993 476
|
1 108 413
|
1 178 269
|
1 209 137
|
1 236 344
|
1 282 549
|
1 289 936
|
1 283 699
|
1 285 325
|
1 262 013
|
1 280 451
|
1 322 204
|
1 353 717
|
1 399 757
|
1 434 186
|
1 478 298
|
1 510 467
|
1 538 639
|
1 547 345
|
1 537 739
|
1 539 538
|
1 537 749
|
|
| Other Non-Cash Items |
390 463
|
443 068
|
449 830
|
480 403
|
438 501
|
401 290
|
430 302
|
368 159
|
426 788
|
433 750
|
398 391
|
291 787
|
338 941
|
369 350
|
(321 862)
|
(192 118)
|
(156 675)
|
(145 983)
|
575 084
|
654 253
|
615 781
|
312 972
|
353 884
|
379 017
|
548 904
|
873 440
|
994 723
|
948 878
|
694 297
|
722 679
|
711 831
|
792 544
|
927 968
|
943 143
|
848 662
|
769 543
|
734 243
|
745 251
|
810 762
|
858 386
|
1 233 214
|
|
| Cash Taxes Paid |
132 181
|
105 031
|
94 882
|
66 486
|
98 694
|
101 290
|
150 993
|
177 126
|
151 400
|
134 150
|
110 912
|
99 947
|
111 839
|
138 555
|
169 873
|
188 968
|
182 663
|
151 742
|
377 556
|
368 824
|
379 109
|
417 476
|
180 070
|
237 595
|
193 687
|
210 960
|
388 832
|
404 171
|
469 568
|
472 971
|
295 357
|
246 348
|
368 826
|
347 217
|
370 942
|
355 833
|
232 664
|
217 655
|
216 312
|
202 276
|
197 334
|
|
| Cash Interest Paid |
164 927
|
161 402
|
157 323
|
156 201
|
149 979
|
154 651
|
149 195
|
161 966
|
186 490
|
193 683
|
193 964
|
186 465
|
192 097
|
208 559
|
240 473
|
238 688
|
227 680
|
246 084
|
270 886
|
323 140
|
408 049
|
397 846
|
398 415
|
356 517
|
276 796
|
263 855
|
233 668
|
238 073
|
240 660
|
244 522
|
265 534
|
293 512
|
327 861
|
378 477
|
423 415
|
452 156
|
474 386
|
490 258
|
504 380
|
535 583
|
543 233
|
|
| Change in Working Capital |
(283 097)
|
(96 137)
|
(139 349)
|
(57 103)
|
(16 961)
|
(241 875)
|
(274 359)
|
(517 968)
|
(509 955)
|
(444 981)
|
(517 235)
|
(203 512)
|
(135 631)
|
(239 049)
|
(595 961)
|
(893 428)
|
(936 632)
|
(821 789)
|
(555 806)
|
(350 464)
|
227 874
|
(275 253)
|
(20 144)
|
111 276
|
(616 126)
|
(491 494)
|
(1 342 452)
|
(1 442 833)
|
(1 162 294)
|
(1 913 525)
|
(1 850 181)
|
(1 891 975)
|
(1 503 106)
|
(806 729)
|
(171 567)
|
(92 211)
|
(422 097)
|
(460 502)
|
(709 844)
|
(627 868)
|
(873 252)
|
|
| Cash from Operating Activities |
688 562
N/A
|
979 592
+42%
|
983 591
+0%
|
1 131 463
+15%
|
1 154 573
+2%
|
957 333
-17%
|
970 551
+1%
|
740 490
-24%
|
800 142
+8%
|
816 820
+2%
|
686 521
-16%
|
1 061 646
+55%
|
1 180 837
+11%
|
1 104 125
-6%
|
810 882
-27%
|
512 234
-37%
|
471 425
-8%
|
654 713
+39%
|
1 029 915
+57%
|
1 343 872
+30%
|
2 143 096
+59%
|
1 817 999
-15%
|
2 263 415
+25%
|
2 619 272
+16%
|
2 001 752
-24%
|
2 225 145
+11%
|
1 592 676
-28%
|
1 470 120
-8%
|
1 686 409
+15%
|
1 011 105
-40%
|
1 096 576
+8%
|
1 181 591
+8%
|
1 627 293
+38%
|
2 174 722
+34%
|
2 634 285
+21%
|
2 671 649
+1%
|
2 410 247
-10%
|
2 496 866
+4%
|
2 323 792
-7%
|
2 436 656
+5%
|
2 259 547
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(530 200)
|
(491 195)
|
(494 683)
|
(584 608)
|
(737 888)
|
(781 771)
|
(819 202)
|
(862 000)
|
(911 009)
|
(1 000 400)
|
(1 030 838)
|
(1 373 422)
|
(1 537 745)
|
(1 701 833)
|
(1 886 731)
|
(1 840 175)
|
(1 774 104)
|
(1 845 267)
|
(1 899 437)
|
(1 805 287)
|
(1 683 907)
|
(1 466 362)
|
(1 196 602)
|
(1 012 324)
|
(1 072 325)
|
(1 292 678)
|
(1 351 017)
|
(1 374 918)
|
(1 447 223)
|
(1 284 177)
|
(1 375 129)
|
(1 487 976)
|
(1 566 479)
|
(1 570 708)
|
(1 553 859)
|
(1 432 204)
|
(1 264 150)
|
(1 143 768)
|
(1 038 017)
|
(1 003 734)
|
(1 138 315)
|
|
| Other Items |
(6 971)
|
(177 191)
|
(128 496)
|
11 596
|
44 885
|
(146 676)
|
(319 532)
|
(372 011)
|
(497 908)
|
(381 896)
|
(351 981)
|
(152 340)
|
73 836
|
(18 683)
|
1 363 176
|
803 140
|
739 474
|
(1 061 484)
|
(2 186 490)
|
(1 655 328)
|
(1 505 978)
|
533 825
|
593 767
|
786 656
|
727 233
|
904 727
|
1 142 745
|
1 155 382
|
821 864
|
597 172
|
258 345
|
(36 607)
|
68 012
|
61 520
|
102 969
|
370 550
|
561 409
|
400 794
|
451 295
|
241 735
|
34 790
|
|
| Cash from Investing Activities |
(537 171)
N/A
|
(668 385)
-24%
|
(623 179)
+7%
|
(573 013)
+8%
|
(693 003)
-21%
|
(928 448)
-34%
|
(1 138 734)
-23%
|
(1 234 010)
-8%
|
(1 408 917)
-14%
|
(1 382 296)
+2%
|
(1 382 819)
0%
|
(1 525 762)
-10%
|
(1 463 909)
+4%
|
(1 720 517)
-18%
|
(523 555)
+70%
|
(1 037 036)
-98%
|
(1 034 629)
+0%
|
(2 906 749)
-181%
|
(4 085 926)
-41%
|
(3 460 613)
+15%
|
(3 189 885)
+8%
|
(932 537)
+71%
|
(602 835)
+35%
|
(225 668)
+63%
|
(345 092)
-53%
|
(387 951)
-12%
|
(208 272)
+46%
|
(219 536)
-5%
|
(625 359)
-185%
|
(687 005)
-10%
|
(1 116 785)
-63%
|
(1 524 584)
-37%
|
(1 498 466)
+2%
|
(1 509 189)
-1%
|
(1 450 890)
+4%
|
(1 061 655)
+27%
|
(702 741)
+34%
|
(742 973)
-6%
|
(586 722)
+21%
|
(762 000)
-30%
|
(1 103 525)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9 645
|
10 631
|
12 777
|
11 949
|
6 498
|
6 066
|
3 146
|
1 025
|
1 025
|
1 118
|
1 488
|
1 543
|
3 549
|
627 564
|
626 945
|
626 804
|
624 798
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
41 794
|
(196 185)
|
(338 403)
|
(353 823)
|
(439 399)
|
391 990
|
308 212
|
301 782
|
802 223
|
219 663
|
565 576
|
762 583
|
509 790
|
1 030 554
|
791 772
|
838 058
|
665 413
|
2 076 859
|
1 844 321
|
1 576 636
|
236 616
|
(1 423 833)
|
(1 221 226)
|
(1 820 157)
|
(694 985)
|
(1 081 725)
|
(771 295)
|
(295 823)
|
(100 427)
|
596 461
|
962 283
|
1 335 428
|
1 329 629
|
1 159 674
|
(152 338)
|
(697 240)
|
(793 477)
|
(739 729)
|
(457 166)
|
(797 635)
|
(488 061)
|
|
| Cash Paid for Dividends |
(37 054)
|
0
|
(39 944)
|
(48 854)
|
(42 210)
|
(47 039)
|
(59 045)
|
(56 889)
|
(54 109)
|
(53 844)
|
(53 350)
|
(38 191)
|
(35 394)
|
(35 673)
|
(33 552)
|
(41 957)
|
(42 504)
|
0
|
(56 145)
|
(56 147)
|
(56 147)
|
0
|
(56 149)
|
(56 147)
|
(56 147)
|
0
|
(64 159)
|
(64 159)
|
(64 159)
|
0
|
(96 205)
|
(112 228)
|
(128 251)
|
0
|
(88 194)
|
(88 194)
|
(88 194)
|
0
|
(88 194)
|
(88 194)
|
(88 194)
|
|
| Other |
(155 777)
|
(153 308)
|
(163 379)
|
78 342
|
110 622
|
199 949
|
291 242
|
34 367
|
(23 196)
|
(130 471)
|
(218 473)
|
(217 698)
|
(212 591)
|
(843 537)
|
(901 263)
|
(854 568)
|
(726 741)
|
210 325
|
573 962
|
559 795
|
1 048 243
|
709 103
|
338 374
|
281 671
|
(346 790)
|
(332 667)
|
(590 636)
|
(1 117 567)
|
(1 109 350)
|
(1 082 797)
|
(1 043 698)
|
(587 102)
|
(649 791)
|
(747 353)
|
(552 142)
|
(531 286)
|
(776 558)
|
(1 105 644)
|
(1 114 788)
|
(1 142 596)
|
(1 287 022)
|
|
| Cash from Financing Activities |
(141 392)
N/A
|
(375 916)
-166%
|
(528 948)
-41%
|
(312 384)
+41%
|
(364 488)
-17%
|
550 967
N/A
|
543 557
-1%
|
280 285
-48%
|
725 943
+159%
|
36 466
-95%
|
295 239
+710%
|
508 238
+72%
|
265 354
-48%
|
778 909
+194%
|
483 904
-38%
|
568 337
+17%
|
520 965
-8%
|
2 249 657
+332%
|
2 362 271
+5%
|
2 080 281
-12%
|
1 228 712
-41%
|
(770 877)
N/A
|
(939 001)
-22%
|
(1 594 632)
-70%
|
(1 097 922)
+31%
|
(1 470 539)
-34%
|
(1 426 088)
+3%
|
(1 477 548)
-4%
|
(1 273 855)
+14%
|
(550 414)
+57%
|
(177 538)
+68%
|
636 179
N/A
|
551 587
-13%
|
284 070
-48%
|
(792 673)
N/A
|
(1 316 720)
-66%
|
(1 658 229)
-26%
|
(1 933 567)
-17%
|
(1 660 148)
+14%
|
(2 028 425)
-22%
|
(1 863 276)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5 892)
|
(9 247)
|
9 244
|
5 100
|
(3 325)
|
(3 976)
|
(12 149)
|
(36 320)
|
(2 586)
|
(20 235)
|
(8 781)
|
18 194
|
(35 789)
|
(23 467)
|
(3 272)
|
(22 369)
|
(1 043)
|
17 173
|
(36 173)
|
(25 260)
|
(38 545)
|
(3 247)
|
(1 445)
|
(33 847)
|
(37 461)
|
(45 265)
|
(18 273)
|
66 207
|
97 446
|
76 547
|
101 216
|
145 422
|
19 974
|
21 505
|
(4 009)
|
(66 957)
|
7 076
|
30 602
|
54 866
|
(9 323)
|
126 043
|
|
| Net Change in Cash |
4 107
N/A
|
(73 956)
N/A
|
(159 292)
-115%
|
251 166
N/A
|
93 757
-63%
|
575 876
+514%
|
363 225
-37%
|
(249 555)
N/A
|
114 582
N/A
|
(549 245)
N/A
|
(409 840)
+25%
|
62 316
N/A
|
(53 507)
N/A
|
139 050
N/A
|
767 959
+452%
|
21 166
-97%
|
(43 282)
N/A
|
14 794
N/A
|
(729 913)
N/A
|
(61 720)
+92%
|
143 378
N/A
|
111 338
-22%
|
720 134
+547%
|
765 125
+6%
|
521 277
-32%
|
321 390
-38%
|
(59 958)
N/A
|
(160 757)
-168%
|
(115 359)
+28%
|
(149 766)
-30%
|
(96 531)
+36%
|
438 608
N/A
|
700 388
+60%
|
971 108
+39%
|
386 713
-60%
|
226 318
-41%
|
56 353
-75%
|
(149 073)
N/A
|
131 788
N/A
|
(363 092)
N/A
|
(581 212)
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
158 362
N/A
|
488 397
+208%
|
488 908
+0%
|
546 855
+12%
|
416 685
-24%
|
175 562
-58%
|
151 349
-14%
|
(121 510)
N/A
|
(110 867)
+9%
|
(183 580)
-66%
|
(344 317)
-88%
|
(311 776)
+9%
|
(356 908)
-14%
|
(597 708)
-67%
|
(1 075 849)
-80%
|
(1 327 941)
-23%
|
(1 302 679)
+2%
|
(1 190 554)
+9%
|
(869 522)
+27%
|
(461 415)
+47%
|
459 189
N/A
|
351 637
-23%
|
1 066 813
+203%
|
1 606 948
+51%
|
929 427
-42%
|
932 467
+0%
|
241 659
-74%
|
95 202
-61%
|
239 186
+151%
|
(273 072)
N/A
|
(278 553)
-2%
|
(306 385)
-10%
|
60 814
N/A
|
604 014
+893%
|
1 080 427
+79%
|
1 239 445
+15%
|
1 146 096
-8%
|
1 353 098
+18%
|
1 285 775
-5%
|
1 432 921
+11%
|
1 121 231
-22%
|
|
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