CJ CheilJedang Corp
KRX:097950
CJ CheilJedang Corp
KRX:097950
Price:
255 500
KRW
-2.11%
Market Closed
Market Cap:
3.8T
KRW
Add
Note
Why Create Notes?
Capture your thoughts
| 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
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
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.
Continuous Learning and Adaptation
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.
Boost Decision Confidence
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.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
CJ CheilJedang Corp
255500
-5500 (-2.11%)
| 52 Week Range |
240 500
398 000
|
| 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 |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
CJ CheilJedang Corp
Cash Flow Statement
Cash Flow Statement
CJ CheilJedang Corp
CJ CheilJedang Corp
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 |
53 984
|
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
|
|
| Depreciation & Amortization |
431 044
|
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
|
|
| Other Non-Cash Items |
433 317
|
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
|
|
| Cash Taxes Paid |
145 457
|
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
|
|
| Cash Interest Paid |
165 176
|
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
|
|
| Change in Working Capital |
(162 430)
|
(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)
|
|
| Cash from Operating Activities |
755 915
N/A
|
688 562
-9%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(743 080)
|
(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)
|
|
| Other Items |
52 380
|
(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
|
|
| Cash from Investing Activities |
(690 700)
N/A
|
(537 171)
+22%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 319
|
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
|
|
| Net Issuance of Debt |
2 035
|
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)
|
|
| Cash Paid for Dividends |
(25 380)
|
(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)
|
|
| Other |
(170 076)
|
(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)
|
|
| Cash from Financing Activities |
(189 104)
N/A
|
(141 392)
+25%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6 865)
|
(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)
|
|
| Net Change in Cash |
(130 754)
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 835
N/A
|
158 362
+1 134%
|
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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
