035760 — CJ ENM Co Cashflow Statement
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Annual cashflow statement for CJ ENM Co, 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 | 227,562 | -176,815 | -396,775 | -580,847 | 17,014 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 102,109 | 368,928 | 454,827 | 713,687 | 225,858 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63,986 | 165,281 | 261,416 | -331,993 | -330,192 |
| 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 | 782,219 | 1,650,761 | 1,296,047 | 1,402,577 | 1,166,375 |
| Capital Expenditures | -872,678 | -1,729,284 | -1,474,910 | -1,213,058 | -959,074 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 145,622 | -1,277,533 | 207,265 | 277,297 | -64,163 |
| 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 | -727,055 | -3,006,817 | -1,267,646 | -935,761 | -1,023,238 |
| Financing Cash Flow Items | 46,708 | 211,228 | 280,143 | -26,308 | 290 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 957,048 | 1,203,415 | -127,474 | -569,402 | -329,521 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,017,633 | -153,663 | -101,121 | -59,365 | -191,177 |