001040 — Cj Cashflow Statement
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Annual cashflow statement for Cj, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,300,849 | 1,056,239 | 985,935 | 151,196 | 142,631 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 732,130 | 1,119,069 | 1,159,497 | 2,362,802 | 2,091,068 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,115,283 | -1,326,373 | -212,450 | -1,387,431 | -859,130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,353,191 | 4,044,986 | 4,981,673 | 4,836,104 | 4,879,531 |
| Capital Expenditures | -2,313,089 | -3,471,851 | -2,957,362 | -2,653,856 | -3,371,803 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 689,597 | -1,138,975 | 592,038 | 465,643 | 49,095 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,623,492 | -4,610,826 | -2,365,324 | -2,188,213 | -3,322,708 |
| Financing Cash Flow Items | -912,118 | -354,204 | -928,245 | -2,029,977 | -1,233,081 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,230,196 | 1,379,245 | -2,973,541 | -3,217,052 | -2,117,296 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 590,765 | 827,411 | -374,801 | -490,076 | -598,459 |