C
CJ Freshway Corp
KOSDAQ:051500
CJ Freshway Corp
KOSDAQ:051500
Price:
27 250
KRW
2.64%
Market Closed
Market Cap:
₩323.5B
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|
C
|
CJ Freshway Corp
KOSDAQ:051500
|
KR |
Cash Flow Statement
Cash Flow Statement
CJ Freshway Corp
CJ Freshway Corp
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14 684
|
12 459
|
5 164
|
(1 268)
|
(7 236)
|
(8 113)
|
(1 896)
|
9 256
|
10 672
|
11 689
|
15 374
|
11 976
|
12 049
|
11 942
|
6 888
|
4 658
|
(4 984)
|
(4 704)
|
(367)
|
(12 867)
|
1 235
|
2 745
|
1 819
|
18 840
|
26 817
|
23 317
|
26 253
|
21 732
|
16 292
|
(5 744)
|
(21 139)
|
(26 147)
|
(48 494)
|
(28 598)
|
(9 615)
|
3 626
|
31 374
|
41 028
|
57 487
|
77 411
|
68 876
|
69 459
|
64 763
|
61 446
|
72 800
|
69 246
|
64 350
|
34 537
|
27 405
|
25 784
|
19 629
|
45 504
|
50 106
|
|
| Depreciation & Amortization |
14 431
|
15 063
|
13 583
|
11 965
|
10 377
|
8 607
|
9 071
|
9 706
|
11 098
|
13 184
|
14 970
|
16 663
|
17 406
|
17 988
|
19 635
|
21 262
|
23 052
|
24 454
|
25 117
|
25 875
|
26 616
|
27 176
|
27 811
|
28 669
|
29 363
|
32 723
|
37 708
|
40 428
|
47 497
|
50 717
|
52 520
|
57 698
|
58 627
|
58 428
|
56 536
|
53 091
|
49 438
|
48 011
|
47 820
|
48 390
|
51 103
|
54 565
|
58 691
|
61 704
|
64 419
|
65 838
|
66 902
|
68 471
|
68 881
|
70 835
|
72 581
|
74 378
|
75 392
|
|
| Other Non-Cash Items |
16 042
|
18 048
|
14 991
|
15 427
|
11 804
|
10 517
|
11 254
|
10 797
|
13 469
|
12 865
|
11 907
|
13 365
|
13 295
|
12 616
|
12 704
|
16 577
|
23 768
|
26 736
|
30 138
|
47 309
|
40 263
|
37 221
|
34 595
|
12 580
|
7 879
|
13 628
|
13 069
|
21 234
|
27 625
|
30 058
|
33 520
|
37 509
|
49 049
|
44 604
|
44 126
|
37 068
|
21 500
|
20 210
|
15 481
|
3 434
|
13 559
|
20 003
|
27 697
|
42 343
|
43 993
|
45 980
|
50 273
|
52 436
|
57 852
|
59 767
|
69 386
|
78 596
|
83 136
|
|
| Cash Taxes Paid |
1 743
|
2 312
|
4 825
|
5 315
|
8 960
|
4 796
|
4 063
|
3 191
|
(541)
|
2 073
|
6 146
|
8 500
|
8 752
|
6 547
|
6 536
|
6 732
|
6 695
|
6 990
|
4 500
|
3 286
|
2 877
|
2 563
|
6 428
|
11 699
|
12 393
|
16 430
|
12 375
|
8 617
|
8 886
|
8 177
|
9 289
|
6 789
|
6 721
|
4 170
|
3 081
|
4 032
|
2 954
|
2 533
|
2 757
|
7 740
|
8 999
|
13 421
|
13 103
|
11 895
|
10 745
|
15 929
|
16 295
|
18 479
|
20 742
|
17 388
|
15 899
|
17 390
|
15 491
|
|
| Cash Interest Paid |
5 340
|
9 364
|
4 083
|
8 120
|
6 677
|
2 514
|
7 122
|
2 902
|
4 010
|
4 090
|
4 410
|
4 500
|
5 056
|
5 228
|
5 997
|
6 445
|
5 929
|
6 434
|
6 083
|
6 388
|
8 494
|
8 592
|
7 238
|
8 198
|
7 952
|
9 016
|
10 301
|
17 206
|
17 075
|
19 114
|
24 433
|
18 269
|
18 427
|
15 949
|
10 708
|
12 525
|
12 619
|
12 324
|
16 003
|
15 742
|
17 517
|
20 799
|
19 806
|
21 098
|
20 182
|
20 392
|
21 932
|
24 013
|
25 869
|
25 575
|
25 017
|
21 552
|
21 276
|
|
| Change in Working Capital |
(42 343)
|
(44 820)
|
(32 343)
|
(25 490)
|
(24 515)
|
31 220
|
12 819
|
(6 363)
|
(3 377)
|
(42 981)
|
(50 456)
|
(57 808)
|
(61 193)
|
(55 559)
|
(12 629)
|
(8 799)
|
(46 678)
|
(50 551)
|
(61 909)
|
(51 273)
|
(44 719)
|
31 789
|
(52 635)
|
(100 541)
|
(6 378)
|
(130 014)
|
33 438
|
77 566
|
(12 766)
|
70 331
|
(47 297)
|
1 910
|
67 068
|
71 611
|
148 322
|
76 103
|
38 298
|
4 140
|
(35 922)
|
(59 064)
|
(9 929)
|
(6 993)
|
(40 574)
|
113 882
|
37 192
|
(24 737)
|
7 596
|
(122 169)
|
(42 929)
|
(14 674)
|
(69 807)
|
(70 695)
|
(81 554)
|
|
| Cash from Operating Activities |
2 814
N/A
|
750
-73%
|
1 396
+86%
|
634
-55%
|
(9 570)
N/A
|
42 230
N/A
|
31 247
-26%
|
23 396
-25%
|
31 863
+36%
|
(5 241)
N/A
|
(8 204)
-57%
|
(15 802)
-93%
|
(18 442)
-17%
|
(13 012)
+29%
|
26 600
N/A
|
33 697
+27%
|
(4 843)
N/A
|
(4 066)
+16%
|
(7 022)
-73%
|
9 045
N/A
|
23 396
+159%
|
98 931
+323%
|
11 590
-88%
|
(40 453)
N/A
|
57 682
N/A
|
(60 345)
N/A
|
110 470
N/A
|
160 962
+46%
|
78 648
-51%
|
145 363
+85%
|
17 605
-88%
|
70 969
+303%
|
126 251
+78%
|
146 046
+16%
|
239 370
+64%
|
169 890
-29%
|
140 611
-17%
|
113 389
-19%
|
84 866
-25%
|
70 171
-17%
|
123 608
+76%
|
137 034
+11%
|
110 576
-19%
|
279 376
+153%
|
218 404
-22%
|
156 327
-28%
|
189 121
+21%
|
33 275
-82%
|
111 209
+234%
|
141 712
+27%
|
91 790
-35%
|
127 783
+39%
|
127 080
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22 772)
|
(21 933)
|
(7 662)
|
(20 777)
|
(17 046)
|
(13 353)
|
(13 737)
|
(11 785)
|
(14 693)
|
(27 299)
|
(32 801)
|
(36 519)
|
(39 453)
|
(30 491)
|
(30 278)
|
(26 882)
|
(26 414)
|
(24 423)
|
(20 889)
|
(29 694)
|
(30 337)
|
(38 065)
|
(46 125)
|
(41 385)
|
(41 551)
|
(37 086)
|
(37 105)
|
(45 851)
|
(51 431)
|
(52 287)
|
(55 464)
|
(52 576)
|
(44 549)
|
(39 843)
|
(28 945)
|
(20 636)
|
(20 206)
|
(27 763)
|
(31 543)
|
(37 665)
|
(44 363)
|
(49 482)
|
(51 006)
|
(59 200)
|
(62 786)
|
(63 859)
|
(74 829)
|
(66 296)
|
(64 065)
|
(59 347)
|
(56 567)
|
(57 164)
|
(57 413)
|
|
| Other Items |
(102 138)
|
(68 865)
|
(41 966)
|
(13 841)
|
690
|
11 625
|
(1 696)
|
(11 574)
|
(15 261)
|
(15 610)
|
(12 169)
|
(2 825)
|
1 793
|
459
|
(4 049)
|
(5 062)
|
(27 284)
|
(27 223)
|
(23 692)
|
(23 346)
|
(3 182)
|
(498)
|
(3 658)
|
(3 710)
|
(10 342)
|
(12 254)
|
(31 106)
|
(29 765)
|
(228)
|
(71 872)
|
15 619
|
9 297
|
(8 225)
|
66 963
|
(488)
|
5 498
|
(13 971)
|
(21 326)
|
(25 682)
|
(70 388)
|
(63 296)
|
(66 822)
|
(63 758)
|
(11 409)
|
(7 931)
|
8 728
|
17 985
|
15 271
|
23 117
|
21 106
|
24 740
|
24 416
|
22 873
|
|
| Cash from Investing Activities |
(124 909)
N/A
|
(90 797)
+27%
|
(49 627)
+45%
|
(34 617)
+30%
|
(16 357)
+53%
|
(1 729)
+89%
|
(15 434)
-793%
|
(23 360)
-51%
|
(29 954)
-28%
|
(42 909)
-43%
|
(44 970)
-5%
|
(39 344)
+13%
|
(37 659)
+4%
|
(30 031)
+20%
|
(34 326)
-14%
|
(31 942)
+7%
|
(53 698)
-68%
|
(51 646)
+4%
|
(44 581)
+14%
|
(53 041)
-19%
|
(33 519)
+37%
|
(38 563)
-15%
|
(49 783)
-29%
|
(45 095)
+9%
|
(51 894)
-15%
|
(49 341)
+5%
|
(68 212)
-38%
|
(75 617)
-11%
|
(51 659)
+32%
|
(124 159)
-140%
|
(39 844)
+68%
|
(43 278)
-9%
|
(52 774)
-22%
|
27 120
N/A
|
(29 435)
N/A
|
(15 139)
+49%
|
(34 177)
-126%
|
(49 089)
-44%
|
(57 225)
-17%
|
(108 054)
-89%
|
(107 659)
+0%
|
(116 304)
-8%
|
(114 763)
+1%
|
(70 608)
+38%
|
(70 717)
0%
|
(55 130)
+22%
|
(56 844)
-3%
|
(51 025)
+10%
|
(40 948)
+20%
|
(38 242)
+7%
|
(31 828)
+17%
|
(32 748)
-3%
|
(34 540)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19 133
|
0
|
19 019
|
153
|
127
|
0
|
129
|
129
|
183
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
112 998
|
93 568
|
(1 732)
|
(28 872)
|
(34 804)
|
(87 104)
|
(45 341)
|
(5 022)
|
(1 936)
|
29 357
|
49 281
|
56 646
|
67 115
|
54 202
|
15 430
|
21 122
|
18 303
|
22 007
|
34 708
|
18 465
|
66 519
|
(4 160)
|
31 904
|
87 669
|
(20 800)
|
73 261
|
(3 954)
|
(63 226)
|
(38 017)
|
2 487
|
91 025
|
46 516
|
(26 218)
|
(166 453)
|
(192 977)
|
(136 383)
|
(11 720)
|
64 217
|
38 979
|
7 997
|
47 462
|
(19 981)
|
(54 785)
|
(81 001)
|
(167 755)
|
(67 667)
|
3 204
|
6 330
|
59 121
|
3 513
|
(24 029)
|
(18 503)
|
(72 399)
|
|
| Cash Paid for Dividends |
(2 002)
|
0
|
(2 166)
|
(2 166)
|
(2 166)
|
0
|
0
|
0
|
0
|
0
|
(2 428)
|
(2 296)
|
(2 296)
|
0
|
(2 293)
|
(2 425)
|
(2 409)
|
(2 613)
|
(3 638)
|
(4 176)
|
(4 730)
|
(4 577)
|
(4 372)
|
(4 587)
|
(5 196)
|
(5 949)
|
(6 175)
|
(6 174)
|
(5 603)
|
(5 069)
|
(4 780)
|
(4 028)
|
(7 387)
|
(7 783)
|
(6 819)
|
(8 262)
|
(5 610)
|
(6 341)
|
(7 976)
|
(6 826)
|
(8 940)
|
(8 658)
|
(13 569)
|
(10 923)
|
(8 975)
|
(8 636)
|
(5 989)
|
(8 343)
|
(6 894)
|
(6 888)
|
(6 882)
|
(7 653)
|
(8 423)
|
|
| Other |
(5 340)
|
(9 364)
|
65 167
|
61 130
|
62 573
|
66 736
|
(7 122)
|
(2 902)
|
(4 010)
|
(4 134)
|
(4 454)
|
(4 544)
|
(5 100)
|
(5 252)
|
(6 022)
|
(6 470)
|
44 071
|
43 052
|
43 942
|
43 637
|
(8 494)
|
(8 592)
|
(7 938)
|
(8 897)
|
(8 651)
|
(9 177)
|
(10 631)
|
(17 538)
|
11 865
|
9 826
|
4 838
|
26 003
|
24 982
|
21 071
|
25 464
|
8 637
|
(22 087)
|
(15 403)
|
(20 816)
|
(20 547)
|
(20 099)
|
(23 381)
|
(45 806)
|
(64 850)
|
(93 723)
|
(94 423)
|
(69 813)
|
(54 456)
|
(48 817)
|
(47 905)
|
(47 567)
|
(43 786)
|
(21 169)
|
|
| Cash from Financing Activities |
124 789
N/A
|
101 334
-19%
|
80 288
-21%
|
30 244
-62%
|
25 730
-15%
|
(22 405)
N/A
|
(52 334)
-134%
|
(7 794)
+85%
|
(5 763)
+26%
|
25 405
N/A
|
42 551
+67%
|
49 958
+17%
|
59 719
+20%
|
46 654
-22%
|
7 115
-85%
|
12 227
+72%
|
59 965
+390%
|
62 447
+4%
|
75 012
+20%
|
57 926
-23%
|
53 295
-8%
|
(17 330)
N/A
|
19 594
N/A
|
74 185
+279%
|
(34 648)
N/A
|
58 134
N/A
|
(20 761)
N/A
|
(86 940)
-319%
|
(31 755)
+63%
|
7 244
N/A
|
91 083
+1 157%
|
68 492
-25%
|
(8 624)
N/A
|
(153 166)
-1 676%
|
(174 333)
-14%
|
(136 009)
+22%
|
(39 416)
+71%
|
42 473
N/A
|
10 186
-76%
|
(19 377)
N/A
|
18 422
N/A
|
(52 019)
N/A
|
(114 160)
-119%
|
(156 775)
-37%
|
(270 452)
-73%
|
(170 726)
+37%
|
(72 597)
+57%
|
(56 469)
+22%
|
3 410
N/A
|
(51 281)
N/A
|
(78 479)
-53%
|
(69 941)
+11%
|
(101 991)
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(62)
|
36
|
132
|
(91)
|
(115)
|
(246)
|
(557)
|
69
|
89
|
147
|
458
|
190
|
33
|
(40)
|
(168)
|
(477)
|
36
|
(709)
|
(441)
|
(142)
|
(867)
|
8
|
(167)
|
(371)
|
108
|
95
|
(11)
|
209
|
54
|
131
|
73
|
(258)
|
(544)
|
(267)
|
(118)
|
511
|
1 153
|
928
|
1 237
|
1 716
|
219
|
420
|
(158)
|
(1 902)
|
211
|
75
|
467
|
1 242
|
984
|
715
|
(13)
|
337
|
30
|
|
| Net Change in Cash |
2 632
N/A
|
11 323
+330%
|
32 189
+184%
|
(3 830)
N/A
|
(312)
+92%
|
17 850
N/A
|
(37 078)
N/A
|
(7 689)
+79%
|
(3 765)
+51%
|
(22 598)
-500%
|
(10 165)
+55%
|
(4 998)
+51%
|
3 651
N/A
|
3 571
-2%
|
(779)
N/A
|
13 505
N/A
|
1 460
-89%
|
6 026
+313%
|
22 968
+281%
|
13 788
-40%
|
42 305
+207%
|
43 046
+2%
|
(18 766)
N/A
|
(11 734)
+37%
|
(28 752)
-145%
|
(51 457)
-79%
|
21 486
N/A
|
(1 386)
N/A
|
(4 712)
-240%
|
28 579
N/A
|
68 917
+141%
|
95 925
+39%
|
64 309
-33%
|
19 733
-69%
|
35 484
+80%
|
19 253
-46%
|
68 171
+254%
|
107 702
+58%
|
39 065
-64%
|
(55 543)
N/A
|
34 590
N/A
|
(30 869)
N/A
|
(118 505)
-284%
|
50 090
N/A
|
(122 555)
N/A
|
(69 455)
+43%
|
60 146
N/A
|
(72 977)
N/A
|
74 655
N/A
|
52 905
-29%
|
(18 530)
N/A
|
25 431
N/A
|
(9 421)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19 958)
N/A
|
(21 183)
-6%
|
(6 266)
+70%
|
(20 143)
-221%
|
(26 616)
-32%
|
28 877
N/A
|
17 510
-39%
|
11 611
-34%
|
17 170
+48%
|
(32 540)
N/A
|
(41 005)
-26%
|
(52 321)
-28%
|
(57 895)
-11%
|
(43 503)
+25%
|
(3 678)
+92%
|
6 815
N/A
|
(31 257)
N/A
|
(28 489)
+9%
|
(27 911)
+2%
|
(20 649)
+26%
|
(6 941)
+66%
|
60 866
N/A
|
(34 535)
N/A
|
(81 838)
-137%
|
16 131
N/A
|
(97 431)
N/A
|
73 365
N/A
|
115 111
+57%
|
27 217
-76%
|
93 076
+242%
|
(37 859)
N/A
|
18 393
N/A
|
81 702
+344%
|
106 203
+30%
|
210 425
+98%
|
149 254
-29%
|
120 405
-19%
|
85 626
-29%
|
53 323
-38%
|
32 506
-39%
|
79 245
+144%
|
87 552
+10%
|
59 571
-32%
|
220 176
+270%
|
155 618
-29%
|
92 468
-41%
|
114 292
+24%
|
(33 021)
N/A
|
47 144
N/A
|
82 365
+75%
|
35 222
-57%
|
70 619
+100%
|
69 667
-1%
|
|
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