CJ CheilJedang Corp
KRX:097950

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CJ CheilJedang Corp Logo
CJ CheilJedang Corp
KRX:097950
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Price: 242 500 KRW -1.62% Market Closed
Market Cap: 3.6T KRW
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Cash Flow Statement

Cash Flow Statement
CJ CheilJedang Corp

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Cash Flow Statement
Currency: KRW
Jun-2014 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
Operating Cash Flow
Net Income
108 842
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
Depreciation & Amortization
417 653
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
Other Non-Cash Items
265 824
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
Cash Taxes Paid
105 792
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
Cash Interest Paid
183 544
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
Change in Working Capital
183 936
(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)
Cash from Operating Activities
976 255
N/A
755 915
-23%
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%
Investing Cash Flow
Capital Expenditures
(900 821)
(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)
Other Items
521 582
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
Cash from Investing Activities
(379 240)
N/A
(690 700)
-82%
(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%
Financing Cash Flow
Net Issuance of Common Stock
1 148
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
Net Issuance of Debt
(164 252)
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)
Cash Paid for Dividends
(25 380)
(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)
Other
(192 815)
(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)
Cash from Financing Activities
(381 301)
N/A
(189 104)
+50%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(41 499)
(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
Net Change in Cash
174 215
N/A
(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
Free Cash Flow
Free Cash Flow
75 434
N/A
12 835
-83%
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%

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