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CJ ENM CO., Ltd. (035760.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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69,100.00-9,300.00 (-11.86%)
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
-262,333,949
-315,881,661
-120,082,943
193,450,176
56,926,323
-
Depreciation & amortisation
-
976,578,929
1,293,366,984
516,533,412
496,630,913
-
Change in working capital
-
484,693,614
351,348,982
-31,665,044
-36,044,670
-
Inventory
-
-26,139,902
-16,597,260
-26,480,360
61,323,972
-
Other working capital
-
-178,863,201
-78,522,509
-90,459,296
-63,256,017
-
Other non-cash items
-
207,089,177
117,944,998
46,095,996
26,346,182
-
Net cash provided by operating activities
-
1,296,047,106
1,650,761,469
782,218,621
566,412,765
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,474,910,307
-1,729,283,978
-872,677,917
-629,668,782
-
Acquisitions, net
-
-10,646,530
-864,185,773
-139,439,515
-29,227,894
-
Purchases of investments
-
-37,614,964
-208,815,965
-102,302,087
-481,900,873
-
Sales/maturities of investments
-
190,155,510
59,119,234
369,846,336
75,655,715
-
Other investing activities
-
-144,769,969
-317,967,904
-10,242,810
-3,788,418
-
Net cash used for investing activities
-
-1,267,645,800
-3,006,817,105
-727,055,418
-1,049,895,256
-
Net change in cash
-
-101,120,984
-153,662,512
1,017,633,338
-50,098
-
Cash at beginning of period
-
1,133,713,182
1,287,375,694
269,742,356
269,792,454
-
Cash at end of period
-
1,032,592,198
1,133,713,182
1,287,375,694
269,742,356
-
Free cash flow
Operating cash flow
-
1,296,047,106
1,650,761,469
782,218,621
566,412,765
-
Capital expenditure
-
-1,474,910,307
-1,729,283,978
-872,677,917
-629,668,782
-
Free cash flow
-
-178,863,201
-78,522,509
-90,459,296
-63,256,017
-