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CJ Corporation (001040.KS)

KSE - KSE Delayed price. Currency in KRW
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118,700.00-1,200.00 (-1.00%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
254,625,049
194,790,703
202,069,855
274,974,387
86,650,258
-
Depreciation & amortisation
-
3,059,786,180
3,207,857,663
2,447,554,397
2,474,012,312
-
Stock-based compensation
-
45,226,867
17,652,011
-
-
-
Change in working capital
-
248,866,948
-786,486,581
-572,173,469
-374,488,798
-
Inventory
-
276,512,843
-896,506,390
-406,493,667
241,216,872
-
Other working capital
-
2,059,634,726
573,134,547
1,040,101,902
1,131,228,768
-
Other non-cash items
-
762,743,044
586,138,887
494,920,358
532,475,205
-
Net cash provided by operating activities
-
5,016,996,681
4,044,985,960
3,353,190,728
3,032,814,780
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,957,361,955
-3,471,851,413
-2,313,088,826
-1,901,586,012
-
Acquisitions, net
-
-30,554,992
-925,817,583
-422,592,974
-123,389,434
-
Purchases of investments
-
-1,506,676,792
-1,932,779,788
-1,575,736,812
-1,577,139,378
-
Sales/maturities of investments
-
1,486,645,929
1,510,916,443
1,822,850,793
1,540,049,644
-
Other investing activities
-
-110,203,321
-214,432,440
16,751,493
271,319,734
-
Net cash used for investing activities
-
-2,365,324,347
-4,610,826,113
-1,623,491,611
-1,443,779,122
-
Net change in cash
-
-374,800,921
827,410,707
590,764,652
1,000,457,833
-
Cash at beginning of period
-
4,021,275,506
3,193,864,799
2,603,100,147
1,602,642,314
-
Cash at end of period
-
3,646,474,585
4,021,275,506
3,193,864,799
2,603,100,147
-
Free cash flow
Operating cash flow
-
5,016,996,681
4,044,985,960
3,353,190,728
3,032,814,780
-
Capital expenditure
-
-2,957,361,955
-3,471,851,413
-2,313,088,826
-1,901,586,012
-
Free cash flow
-
2,059,634,726
573,134,547
1,040,101,902
1,131,228,768
-