001040 — Cj Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩3tn
- KR₩30tn
- KR₩41tn
- 49
- 85
- 81
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 597,075 | 513,698 | 1,300,849 | 1,056,239 | 985,935 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 682,835 | 877,300 | 732,130 | 1,119,069 | 1,159,497 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -48,514 | -826,917 | -1,115,283 | -1,326,373 | -212,450 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,864,837 | 3,032,815 | 3,353,191 | 4,044,986 | 4,981,673 |
Capital Expenditures | -3,002,234 | -1,901,586 | -2,313,089 | -3,471,851 | -2,957,362 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,893,487 | 457,807 | 689,597 | -1,138,975 | 592,038 |
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 | -4,895,721 | -1,443,779 | -1,623,492 | -4,610,826 | -2,365,324 |
Financing Cash Flow Items | 1,128,573 | -273,146 | -912,118 | -354,204 | -928,245 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,166,875 | -537,230 | -1,230,196 | 1,379,245 | -2,973,541 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 129,076 | 1,000,458 | 590,765 | 827,411 | -374,801 |