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CJ Corporation (001045.KS)

KSE - KSE Delayed price. Currency in KRW
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60,500.00-300.00 (-0.49%)
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
Cash flows from operating activities
Net income
194,790,703
194,790,703
202,069,855
274,974,387
86,650,258
Depreciation & amortisation
3,059,786,180
3,059,786,180
3,207,857,663
2,447,554,397
2,474,012,312
Stock-based compensation
45,226,867
45,226,867
17,652,011
-
-
Change in working capital
248,866,948
248,866,948
-786,486,581
-572,173,469
-374,488,798
Inventory
276,512,843
276,512,843
-896,506,390
-406,493,667
241,216,872
Other working capital
2,059,634,726
2,059,634,726
573,134,547
1,040,101,902
1,131,228,768
Other non-cash items
762,743,044
762,743,044
586,138,887
494,920,358
532,475,205
Net cash provided by operating activities
5,016,996,681
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
-2,957,361,955
-3,471,851,413
-2,313,088,826
-1,901,586,012
Acquisitions, net
-30,554,992
-30,554,992
-925,817,583
-422,592,974
-123,389,434
Purchases of investments
-1,506,676,792
-1,506,676,792
-1,932,779,788
-1,575,736,812
-1,577,139,378
Sales/maturities of investments
1,486,645,929
1,486,645,929
1,510,916,443
1,822,850,793
1,540,049,644
Other investing activities
-110,203,321
-110,203,321
-214,432,440
16,751,493
271,319,734
Net cash used for investing activities
-2,365,324,347
-2,365,324,347
-4,610,826,113
-1,623,491,611
-1,443,779,122
Net change in cash
-374,800,921
-374,800,921
827,410,707
590,764,652
1,000,457,833
Cash at beginning of period
4,021,275,506
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
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
5,016,996,681
4,044,985,960
3,353,190,728
3,032,814,780
Capital expenditure
-2,957,361,955
-2,957,361,955
-3,471,851,413
-2,313,088,826
-1,901,586,012
Free cash flow
2,059,634,726
2,059,634,726
573,134,547
1,040,101,902
1,131,228,768