Cash Flow Statement

Operating Cash Flow

10Y

-32%

Investing Cash Flow

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
Operating Cash Flow
Net Income	54 984	61 212	44 253	23 962	12 132	4 128	3 902	11 471	16 020	21 784	33 767	44 505	52 199	56 922	49 434	15 568	5 622	(6 173)	(22 516)	7 219	10 036	11 000	2 926	(29 526)	(188 541)	(199 998)	(189 934)	(194 796)	(239 075)	(349 054)	(514 114)	(638 534)	(751 648)	(739 892)	(668 224)	(660 594)	(338 788)	(343 403)	(313 927)	(228 324)	(214 508)	(141 837)	(125 939)	(73 070)	(123 353)	(125 703)	(74 556)	(81 082)	(175 469)	0	0
Depreciation & Amortization	56 165	58 149	60 793	63 598	67 112	74 218	78 781	82 469	82 475	81 633	91 645	94 059	108 880	113 761	112 280	127 804	132 711	146 170	163 566	167 151	169 394	170 245	163 365	160 086	159 384	196 483	253 276	308 660	367 815	370 484	365 032	365 598	362 687	355 148	344 407	327 768	318 519	314 347	312 661	322 704	322 972	322 043	319 981	306 583	298 621	288 930	278 319	270 903	279 097	0	0
Other Non-Cash Items	22 251	23 004	33 675	51 470	61 268	58 688	49 833	59 253	59 605	59 987	55 983	49 434	36 185	33 945	34 822	52 083	76 517	92 550	105 057	88 493	110 900	105 941	116 750	142 721	287 740	313 910	322 943	328 634	382 162	397 511	386 545	370 108	319 825	295 424	303 551	295 350	37 517	53 554	59 870	85 806	143 535	130 190	162 049	132 903	175 890	192 755	152 342	166 214	206 017	0	0
Cash Taxes Paid	13 004	13 392	16 230	15 174	15 394	16 347	7 022	5 652	9 922	14 192	20 112	23 374	18 998	21 788	17 525	16 365	16 040	19 210	19 198	15 845	16 148	5 829	7 211	13 872	14 553	14 877	37 806	30 101	29 635	31 300	7 735	20 048	32 636	29 709	28 252	15 708	3 026	3 328	2 950	2 979	4 262	4 607	5 235	8 101	5 423	5 528	3 388	2 938	6 396	15 933	18 269
Cash Interest Paid	18 198	13 603	16 657	17 245	14 889	22 719	20 032	18 837	20 150	17 065	16 119	14 222	14 428	13 640	14 549	22 800	29 234	33 864	38 165	37 755	32 081	31 375	33 273	35 019	39 373	71 115	86 475	112 409	152 570	152 985	163 806	166 289	152 518	159 019	164 391	162 814	172 821	164 705	163 005	159 536	158 259	156 402	161 516	156 485	149 290	145 581	135 462	146 171	149 285	159 535	165 456
Change in Working Capital	(11 010)	(10 687)	(22 511)	(76 507)	(79 015)	(53 960)	(51 630)	(23 105)	(18 617)	(36 521)	(31 980)	(28 962)	(45 592)	(48 716)	(60 869)	(43 639)	(27 039)	(54 137)	(54 530)	(91 926)	(95 987)	(80 831)	(71 531)	(103 426)	(153 275)	(131 927)	(189 686)	(185 934)	(227 563)	(310 003)	(267 766)	(246 760)	(199 307)	(130 358)	(173 825)	(191 614)	(189 125)	(189 243)	(72 619)	(80 968)	(144 358)	(150 114)	(220 819)	(230 445)	(171 045)	(150 554)	(154 382)	(150 546)	(118 875)	(39 308)	12 352
Cash from Operating Activities	122 390 N/A	131 679 +8%	116 209 -12%	62 522 -46%	61 497 -2%	83 073 +35%	80 885 -3%	130 088 +61%	139 483 +7%	126 883 -9%	149 416 +18%	159 035 +6%	151 673 -5%	155 914 +3%	135 669 -13%	151 818 +12%	187 811 +24%	178 408 -5%	191 577 +7%	170 936 -11%	194 343 +14%	206 357 +6%	211 508 +2%	169 856 -20%	105 308 -38%	178 467 +69%	196 600 +10%	256 564 +31%	283 339 +10%	108 937 -62%	(30 303) N/A	(149 588) -394%	(268 444) -79%	(219 677) +18%	(194 092) +12%	(229 091) -18%	(171 877) +25%	(164 746) +4%	(14 015) +91%	99 218 N/A	107 642 +8%	160 281 +49%	135 272 -16%	135 972 +1%	180 112 +32%	205 428 +14%	201 724 -2%	205 489 +2%	190 770 -7%	141 014 -26%	101 274 -28%
Investing Cash Flow
Capital Expenditures	(90 233)	(88 132)	(116 197)	(124 385)	(159 558)	(160 102)	(139 963)	(156 226)	(145 830)	(173 232)	(185 958)	(184 276)	(191 928)	(193 706)	(191 347)	(192 696)	(191 327)	(177 565)	(238 735)	(260 863)	(278 238)	(289 323)	(231 183)	(230 436)	(245 329)	(241 951)	(245 053)	(226 104)	(199 276)	(191 823)	(156 466)	(138 787)	(97 816)	(70 495)	(66 148)	(51 405)	(44 238)	(43 190)	(45 898)	(53 303)	(55 168)	(67 745)	(75 357)	(73 918)	(85 212)	(79 280)	(70 184)	(65 192)	(40 892)	(43 861)	(61 140)
Other Items	114 922	87 923	91 922	(73 591)	(48 029)	(28 934)	(33 943)	(28 344)	(35 393)	(36 364)	(17 455)	(9 067)	(35 383)	(24 616)	(657 379)	(678 034)	(644 027)	(647 803)	(49 498)	(24 656)	(7 668)	(17 221)	15 735	19 955	205 335	191 317	189 576	168 623	(29 200)	(6 078)	(9 809)	31 923	(27 812)	(65 271)	(18 564)	(26 736)	(275 737)	(248 073)	(294 581)	(221 305)	93 217	101 110	116 467	36 954	(13 749)	(12 505)	10 266	(231 086)	(189 776)	(195 903)	(222 825)
Cash from Investing Activities	24 689 N/A	(209) N/A	(24 274) -11 514%	(197 976) -716%	(207 588) -5%	(189 037) +9%	(173 908) +8%	(184 571) -6%	(181 223) +2%	(209 596) -16%	(203 413) +3%	(193 343) +5%	(227 311) -18%	(218 322) +4%	(848 726) -289%	(870 730) -3%	(835 354) +4%	(825 368) +1%	(288 233) +65%	(285 519) +1%	(285 906) 0%	(306 544) -7%	(215 448) +30%	(210 481) +2%	(39 994) +81%	(50 635) -27%	(55 478) -10%	(57 481) -4%	(228 476) -297%	(197 900) +13%	(166 274) +16%	(106 865) +36%	(125 628) -18%	(135 766) -8%	(84 712) +38%	(78 140) +8%	(319 975) -309%	(291 263) +9%	(340 480) -17%	(274 607) +19%	38 049 N/A	33 365 -12%	41 110 +23%	(36 964) N/A	(98 961) -168%	(91 785) +7%	(59 918) +35%	(296 278) -394%	(230 668) +22%	(239 764) -4%	(283 965) -18%
Financing Cash Flow
Net Issuance of Common Stock	0	0	(253)	(253)	25 361	0	25 479	25 479	(165)	0	0	0	0	0	290 000	290 000	290 000	290 000	13 200	13 200	13 578	13 636	436	437	720	2 348	2 358	2 385	327 017	0	326 149	544 738	219 445	0	0	0	0	0	0	149 953	149 953	0	0	410 965	410 889	0	0	(75)	0	0	0
Net Issuance of Debt	(41 159)	(9 563)	(46 951)	(38 999)	41 770	55 727	61 377	54 505	65 456	82 244	34 969	94 657	115 629	95 988	483 984	416 593	423 966	366 701	93 368	115 362	56 877	136 381	47 612	81 455	(137 508)	(172 331)	(202 508)	(124 458)	(106 763)	(15 268)	74 487	(59 418)	259 999	152 555	(48 167)	(59 580)	(155 069)	(159 252)	(79 335)	(263 453)	(341 874)	(367 718)	(435 126)	(239 940)	(440 706)	(410 751)	(227 792)	(45 680)	181 643	232 264	231 860
Cash Paid for Dividends	(6 185)	0	(7 216)	(7 216)	(7 216)	0	(7 406)	(7 406)	(7 406)	0	(7 406)	(7 406)	(7 406)	(7 406)	(7 406)	(7 406)	(7 406)	(7 406)	(7 406)	(7 543)	(8 041)	(8 041)	(8 539)	(8 762)	(8 264)	(8 630)	(4 592)	(4 958)	(8 334)	(7 968)	0	(3 376)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(2 369)	(2 367)	(2 462)	(2 457)	(10 941)	(10 938)	(8 729)	(6 949)	753	751	(579)	(2 384)	(1 722)	(1 855)	(1 654)	(2 601)	(1 141)	(5 057)	(15 704)	(17 617)	(26 370)	(26 689)	(16 787)	(15 664)	139 254	142 756	141 820	65 037	(106 944)	(109 340)	(108 417)	(36 443)	252 391	0	213 214	213 023	248 524	240 185	276 844	471 644	105 706	108 184	110 079	(93 363)	(250 001)	(108 803)	(110 574)	(227 942)	(102 610)	(241 555)	(197 950)
Cash from Financing Activities	(49 714) N/A	(18 116) +64%	(56 882) -214%	(48 925) +14%	48 975 N/A	62 934 +29%	70 721 +12%	65 629 -7%	58 638 -11%	75 425 +29%	26 954 -64%	84 837 +215%	106 500 +26%	86 725 -19%	764 924 +782%	696 585 -9%	705 419 +1%	644 239 -9%	83 458 -87%	103 401 +24%	36 045 -65%	115 288 +220%	22 724 -80%	57 469 +153%	(5 798) N/A	(35 858) -518%	(62 923) -75%	(61 995) +1%	104 975 N/A	192 754 +84%	288 116 +49%	445 501 +55%	731 835 +64%	627 721 -14%	383 664 -39%	153 441 -60%	93 455 -39%	80 933 -13%	197 509 +144%	358 144 +81%	(86 215) N/A	(109 582) -27%	(175 094) -60%	77 662 N/A	(279 818) N/A	(108 665) +61%	72 523 N/A	(273 698) N/A	79 033 N/A	(9 291) N/A	33 909 N/A
Change in Cash
Effect of Foreign Exchange Rates	(1 104)	(729)	5 672	8 667	(48)	(343)	(8 317)	(3 582)	5 920	5 953	8 886	3 151	(356)	(162)	(1 894)	(8 114)	2 347	(5 280)	(1 989)	1 826	(11 432)	(1 880)	(5 193)	(9 317)	(6 756)	(6 924)	(9 342)	(882)	6 492	11 162	6 891	6 925	(8 490)	(12 488)	(5 830)	(7 940)	55 723	50 154	50 446	48 908	(2 756)	9 956	(2 753)	(3 572)	(4 978)	(12 431)	1 469	4 664	1 935	(10 549)	(18 172)
Net Change in Cash	96 261 N/A	112 625 +17%	40 725 -64%	(175 712) N/A	(97 164) +45%	(43 373) +55%	(30 619) +29%	7 564 N/A	22 818 +202%	(1 335) N/A	(18 157) -1 260%	53 680 N/A	30 506 -43%	24 155 -21%	49 973 +107%	(30 441) N/A	60 223 N/A	(8 001) N/A	(15 187) -90%	(9 356) +38%	(66 950) -616%	13 221 N/A	13 591 +3%	7 527 -45%	52 760 +601%	85 050 +61%	68 857 -19%	136 206 +98%	166 330 +22%	114 953 -31%	98 430 -14%	195 973 +99%	329 273 +68%	259 790 -21%	99 030 -62%	(161 730) N/A	(342 673) -112%	(324 922) +5%	(106 539) +67%	231 662 N/A	56 719 -76%	94 020 +66%	(1 465) N/A	173 098 N/A	(203 645) N/A	(7 452) +96%	215 798 N/A	(359 823) N/A	41 071 N/A	(118 590) N/A	(166 954) -41%
Free Cash Flow
Free Cash Flow	32 157 N/A	43 547 +35%	12 -100%	(61 863) N/A	(98 061) -59%	(77 029) +21%	(59 078) +23%	(26 138) +56%	(6 347) +76%	(46 349) -630%	(36 542) +21%	(25 241) +31%	(40 255) -59%	(37 792) +6%	(55 678) -47%	(40 878) +27%	(3 516) +91%	843 N/A	(47 158) N/A	(89 927) -91%	(83 895) +7%	(82 966) +1%	(19 675) +76%	(60 580) -208%	(140 021) -131%	(63 484) +55%	(48 453) +24%	30 460 N/A	84 063 +176%	(82 886) N/A	(186 769) -125%	(288 375) -54%	(366 260) -27%	(290 172) +21%	(260 240) +10%	(280 497) -8%	(216 114) +23%	(207 936) +4%	(59 913) +71%	45 915 N/A	52 473 +14%	92 536 +76%	59 915 -35%	62 054 +4%	94 900 +53%	126 149 +33%	131 540 +4%	140 297 +7%	149 878 +7%	97 153 -35%	40 134 -59%

Income Statement Balance Sheet Cash Flow Statement

CJ CGV Co Ltd
KRX:079160

Cash Flow Statement

Cash Flow Statement
CJ CGV Co Ltd

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CJ CGV Co Ltd KRX:079160

Cash Flow Statement

Cash Flow Statement CJ CGV Co Ltd

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Company

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CJ CGV Co Ltd
KRX:079160

Cash Flow Statement
CJ CGV Co Ltd