Cash Flow Statement

Operating Cash Flow

+89%

-15%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	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
Operating Cash Flow
Net Income	659 757	668 080	302 507	181 128	314 023	334 050	311 148	390 279	310 716	254 707	208 563	181 223	71 062	76 904	108 842	53 984	137 851	185 269	212 044	239 400	253 667	303 061	312 653	379 132	353 549	295 165	266 393	413 181	412 798	393 928	1 134 160	991 447	925 389	894 179	150 291	46 606	191 028	602 012	720 537	892 636	786 426	553 264	656 708	678 752	892 393	921 501	912 723	927 306	802 674	604 122	478 893	483 851	559 462	664 772	685 135	666 600	361 836	264 597	321 975	228 940
Depreciation & Amortization	148 310	155 221	158 990	165 920	176 891	206 133	238 814	270 793	305 428	319 284	338 997	356 621	377 066	404 234	417 653	431 044	443 344	447 389	461 066	468 762	479 366	494 858	501 953	511 168	529 760	532 885	538 974	560 190	564 729	579 896	594 544	606 333	639 344	728 307	860 348	993 476	1 108 413	1 178 269	1 209 137	1 236 344	1 282 549	1 289 936	1 283 699	1 285 325	1 262 013	1 280 451	1 322 204	1 353 717	1 399 757	1 434 186	1 478 298	1 510 467	1 538 639	1 547 345	1 537 739	1 539 538	1 537 749	1 561 314	1 592 447	1 594 825
Stock-Based Compensation	2 574	0	(2 037)	2 574	2 574	0	0	0	628	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	0	0	0	0	0	0	0
Other Non-Cash Items	(220 714)	(256 416)	127 280	275 283	163 182	193 188	275 316	230 308	346 354	346 913	286 711	196 543	242 400	244 836	265 824	433 317	390 463	443 068	449 830	480 403	438 501	401 290	430 302	368 159	426 788	433 750	398 391	291 787	338 941	369 350	(321 862)	(192 118)	(156 675)	(145 983)	575 084	654 253	615 781	312 972	353 884	379 017	548 904	873 440	994 723	948 878	694 297	722 679	711 831	792 544	927 968	943 143	848 662	769 543	734 243	745 251	810 762	858 386	1 233 214	1 300 388	1 177 655	1 138 177
Cash Taxes Paid	62 665	111 020	214 967	207 627	200 055	154 048	119 449	74 304	104 357	98 384	59 523	89 947	59 754	101 321	105 792	145 457	132 181	105 031	94 882	66 486	98 694	101 290	150 993	177 126	151 400	134 150	110 912	99 947	111 839	138 555	169 873	188 968	182 663	151 742	377 556	368 824	379 109	417 476	180 070	237 595	193 687	210 960	388 832	404 171	469 568	472 971	295 357	246 348	368 826	347 217	370 942	355 833	232 664	217 655	216 312	202 276	197 334	230 761	282 838	286 411
Cash Interest Paid	72 918	67 017	76 122	63 924	63 181	81 297	108 755	120 778	158 390	158 598	168 956	193 553	192 194	194 962	183 544	165 176	164 927	161 402	157 323	156 201	149 979	154 651	149 195	161 966	186 490	193 683	193 964	186 465	192 097	208 559	240 473	238 688	227 680	246 084	270 886	323 140	408 049	397 846	398 415	356 517	276 796	263 855	233 668	238 073	240 660	244 522	265 534	293 512	327 861	378 477	423 415	452 156	474 386	490 258	504 380	535 583	543 233	552 702	551 638	538 937
Change in Working Capital	(236 702)	(495 928)	(603 371)	(550 876)	(942 476)	(716 106)	(368 261)	(448 757)	(157 446)	(62 379)	(602 911)	(311 052)	(99 624)	(325 479)	183 936	(162 430)	(283 097)	(96 137)	(139 349)	(57 103)	(16 961)	(241 875)	(274 359)	(517 968)	(509 955)	(444 981)	(517 235)	(203 512)	(135 631)	(239 049)	(595 961)	(893 428)	(936 632)	(821 789)	(555 806)	(350 464)	227 874	(275 253)	(20 144)	111 276	(616 126)	(491 494)	(1 342 452)	(1 442 833)	(1 162 294)	(1 913 525)	(1 850 181)	(1 891 975)	(1 503 106)	(806 729)	(171 567)	(92 211)	(422 097)	(460 502)	(709 844)	(627 868)	(873 252)	(614 068)	(752 194)	(732 494)
Cash from Operating Activities	350 652 N/A	70 959 -80%	(14 594) N/A	71 456 N/A	(288 381) N/A	17 263 N/A	457 017 +2 547%	442 623 -3%	805 052 +82%	858 525 +7%	231 359 -73%	423 334 +83%	590 904 +40%	400 494 -32%	976 255 +144%	755 915 -23%	688 562 -9%	979 592 +42%	983 591 +0%	1 131 463 +15%	1 154 573 +2%	957 333 -17%	970 551 +1%	740 490 -24%	800 142 +8%	816 820 +2%	686 521 -16%	1 061 646 +55%	1 180 837 +11%	1 104 125 -6%	810 882 -27%	512 234 -37%	471 425 -8%	654 713 +39%	1 029 915 +57%	1 343 872 +30%	2 143 096 +59%	1 817 999 -15%	2 263 415 +25%	2 619 272 +16%	2 001 752 -24%	2 225 145 +11%	1 592 676 -28%	1 470 120 -8%	1 686 409 +15%	1 011 105 -40%	1 096 576 +8%	1 181 591 +8%	1 627 293 +38%	2 174 722 +34%	2 634 285 +21%	2 671 649 +1%	2 410 247 -10%	2 496 866 +4%	2 323 792 -7%	2 436 656 +5%	2 259 547 -7%	2 512 230 +11%	2 339 884 -7%	2 229 449 -5%
Investing Cash Flow
Capital Expenditures	(280 903)	(298 862)	(377 538)	(570 258)	(804 644)	(996 546)	(1 167 175)	(1 120 453)	(1 213 568)	(1 238 385)	(1 226 119)	(1 275 271)	(1 194 025)	(1 052 075)	(900 821)	(743 080)	(530 200)	(491 195)	(494 683)	(584 608)	(737 888)	(781 771)	(819 202)	(862 000)	(911 009)	(1 000 400)	(1 030 838)	(1 373 422)	(1 537 745)	(1 701 833)	(1 886 731)	(1 840 175)	(1 774 104)	(1 845 267)	(1 899 437)	(1 805 287)	(1 683 907)	(1 466 362)	(1 196 602)	(1 012 324)	(1 072 325)	(1 292 678)	(1 351 017)	(1 374 918)	(1 447 223)	(1 284 177)	(1 375 129)	(1 487 976)	(1 566 479)	(1 570 708)	(1 553 859)	(1 432 204)	(1 264 150)	(1 143 768)	(1 038 017)	(1 003 734)	(1 138 315)	(1 254 810)	(1 414 278)	(1 682 294)
Other Items	762 097	842 256	70 242	(206 282)	(615 463)	(648 681)	(628 748)	(209 025)	57 257	11 257	(11 297)	426 628	424 921	563 412	521 582	52 380	(6 971)	(177 191)	(128 496)	11 596	44 885	(146 676)	(319 532)	(372 011)	(497 908)	(381 896)	(351 981)	(152 340)	73 836	(18 683)	1 363 176	803 140	739 474	(1 061 484)	(2 186 490)	(1 655 328)	(1 505 978)	533 825	593 767	786 656	727 233	904 727	1 142 745	1 155 382	821 864	597 172	258 345	(36 607)	68 012	61 520	102 969	370 550	561 409	400 794	451 295	241 735	34 790	261 224	59 875	63 272
Cash from Investing Activities	481 194 N/A	543 394 +13%	(307 296) N/A	(776 540) -153%	(1 420 107) -83%	(1 645 227) -16%	(1 795 923) -9%	(1 329 478) +26%	(1 156 311) +13%	(1 227 129) -6%	(1 237 415) -1%	(848 643) +31%	(769 104) +9%	(488 662) +36%	(379 240) +22%	(690 700) -82%	(537 171) +22%	(668 385) -24%	(623 179) +7%	(573 013) +8%	(693 003) -21%	(928 448) -34%	(1 138 734) -23%	(1 234 010) -8%	(1 408 917) -14%	(1 382 296) +2%	(1 382 819) 0%	(1 525 762) -10%	(1 463 909) +4%	(1 720 517) -18%	(523 555) +70%	(1 037 036) -98%	(1 034 629) +0%	(2 906 749) -181%	(4 085 926) -41%	(3 460 613) +15%	(3 189 885) +8%	(932 537) +71%	(602 835) +35%	(225 668) +63%	(345 092) -53%	(387 951) -12%	(208 272) +46%	(219 536) -5%	(625 359) -185%	(687 005) -10%	(1 116 785) -63%	(1 524 584) -37%	(1 498 466) +2%	(1 509 189) -1%	(1 450 890) +4%	(1 061 655) +27%	(702 741) +34%	(742 973) -6%	(586 722) +21%	(762 000) -30%	(1 103 525) -45%	(993 585) +10%	(1 354 403) -36%	(1 619 022) -20%
Financing Cash Flow
Net Issuance of Common Stock	(17 089)	(40 148)	(41 171)	(41 217)	(22 211)	956	4 300	71 871	72 184	73 738	70 782	3 257	2 614	0	1 148	4 319	9 645	10 631	12 777	11 949	6 498	6 066	3 146	1 025	1 025	1 118	1 488	1 543	3 549	627 564	626 945	626 804	624 798	0	0	0	0	0	0	0	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(611 908)	(426 968)	259 954	732 204	2 023 397	2 070 199	1 262 648	1 171 515	362 365	246 488	843 967	631 288	282 944	369 262	(164 252)	2 035	41 794	(196 185)	(338 403)	(353 823)	(439 399)	391 990	308 212	301 782	802 223	219 663	565 576	762 583	509 790	1 030 554	791 772	838 058	665 413	2 076 859	1 844 321	1 576 636	236 616	(1 423 833)	(1 221 226)	(1 820 157)	(694 985)	(1 081 725)	(771 295)	(295 823)	(100 427)	596 461	962 283	1 335 428	1 329 629	1 159 674	(152 338)	(697 240)	(793 477)	(739 729)	(457 166)	(797 635)	(488 061)	(943 387)	(331 864)	218 667
Cash Paid for Dividends	(47 435)	0	(55 647)	(55 647)	(55 647)	0	(24 903)	(24 903)	(24 903)	0	(25 354)	(25 354)	(25 354)	0	(25 380)	(25 380)	(37 054)	0	(39 944)	(48 854)	(42 210)	(47 039)	(59 045)	(56 889)	(54 109)	(53 844)	(53 350)	(38 191)	(35 394)	(35 673)	(33 552)	(41 957)	(42 504)	0	(56 145)	(56 147)	(56 147)	0	(56 149)	(56 147)	(56 147)	0	(64 159)	(64 159)	(64 159)	0	(96 205)	(112 228)	(128 251)	0	(88 194)	(88 194)	(88 194)	0	(88 194)	(88 194)	(88 194)	0	(104 217)	(112 229)
Other	(74 782)	(68 565)	(79 779)	(75 171)	(64 910)	(72 457)	90 546	82 363	19 668	11 192	(187 003)	(215 252)	(199 484)	(201 185)	(192 815)	(170 076)	(155 777)	(153 308)	(163 379)	78 342	110 622	199 949	291 242	34 367	(23 196)	(130 471)	(218 473)	(217 698)	(212 591)	(843 537)	(901 263)	(854 568)	(726 741)	210 325	573 962	559 795	1 048 243	709 103	338 374	281 671	(346 790)	(332 667)	(590 636)	(1 117 567)	(1 109 350)	(1 082 797)	(1 043 698)	(587 102)	(649 791)	(747 353)	(552 142)	(531 286)	(776 558)	(1 105 644)	(1 114 788)	(1 142 596)	(1 287 022)	(982 458)	(897 530)	(872 960)
Cash from Financing Activities	(751 213) N/A	(583 115) +22%	83 357 N/A	560 170 +572%	1 880 629 +236%	1 943 051 +3%	1 332 590 -31%	1 300 846 -2%	429 314 -67%	306 515 -29%	702 394 +129%	393 940 -44%	60 720 -85%	143 675 +137%	(381 301) N/A	(189 104) +50%	(141 392) +25%	(375 916) -166%	(528 948) -41%	(312 384) +41%	(364 488) -17%	550 967 N/A	543 557 -1%	280 285 -48%	725 943 +159%	36 466 -95%	295 239 +710%	508 238 +72%	265 354 -48%	778 909 +194%	483 904 -38%	568 337 +17%	520 965 -8%	2 249 657 +332%	2 362 271 +5%	2 080 281 -12%	1 228 712 -41%	(770 877) N/A	(939 001) -22%	(1 594 632) -70%	(1 097 922) +31%	(1 470 539) -34%	(1 426 088) +3%	(1 477 548) -4%	(1 273 855) +14%	(550 414) +57%	(177 538) +68%	636 179 N/A	551 587 -13%	284 070 -48%	(792 673) N/A	(1 316 720) -66%	(1 658 229) -26%	(1 933 567) -17%	(1 660 148) +14%	(2 028 425) -22%	(1 863 276) +8%	(2 014 039) -8%	(1 333 610) +34%	(766 521) +43%
Change in Cash
Effect of Foreign Exchange Rates	0	12 695	(4 921)	12 996	0	12 964	19 363	(11 934)	0	(3 714)	6 389	(4 321)	(7 399)	(12 607)	(41 499)	(6 865)	(5 892)	(9 247)	9 244	5 100	(3 325)	(3 976)	(12 149)	(36 320)	(2 586)	(20 235)	(8 781)	18 194	(35 789)	(23 467)	(3 272)	(22 369)	(1 043)	17 173	(36 173)	(25 260)	(38 545)	(3 247)	(1 445)	(33 847)	(37 461)	(45 265)	(18 273)	66 207	97 446	76 547	101 216	145 422	19 974	21 505	(4 009)	(66 957)	7 076	30 602	54 866	(9 323)	126 043	83 034	13 337	68 677
Net Change in Cash	80 633 N/A	43 933 -46%	(243 454) N/A	(131 918) +46%	172 141 N/A	328 051 +91%	13 047 -96%	402 057 +2 982%	78 055 -81%	(65 803) N/A	(297 273) -352%	(35 690) +88%	(124 879) -250%	42 900 N/A	174 215 +306%	(130 754) N/A	4 107 N/A	(73 956) N/A	(159 292) -115%	251 166 N/A	93 757 -63%	575 876 +514%	363 225 -37%	(249 555) N/A	114 582 N/A	(549 245) N/A	(409 840) +25%	62 316 N/A	(53 507) N/A	139 050 N/A	767 959 +452%	21 166 -97%	(43 282) N/A	14 794 N/A	(729 913) N/A	(61 720) +92%	143 378 N/A	111 338 -22%	720 134 +547%	765 125 +6%	521 277 -32%	321 390 -38%	(59 958) N/A	(160 757) -168%	(115 359) +28%	(149 766) -30%	(96 531) +36%	438 608 N/A	700 388 +60%	971 108 +39%	386 713 -60%	226 318 -41%	56 353 -75%	(149 073) N/A	131 788 N/A	(363 092) N/A	(581 212) -60%	(412 359) +29%	(334 792) +19%	(87 417) +74%
Free Cash Flow
Free Cash Flow	69 749 N/A	(227 903) N/A	(392 132) -72%	(498 802) -27%	(1 093 025) -119%	(979 283) +10%	(710 158) +27%	(677 830) +5%	(408 516) +40%	(379 860) +7%	(994 760) -162%	(851 937) +14%	(603 121) +29%	(651 581) -8%	75 434 N/A	12 835 -83%	158 362 +1 134%	488 397 +208%	488 908 +0%	546 855 +12%	416 685 -24%	175 562 -58%	151 349 -14%	(121 510) N/A	(110 867) +9%	(183 580) -66%	(344 317) -88%	(311 776) +9%	(356 908) -14%	(597 708) -67%	(1 075 849) -80%	(1 327 941) -23%	(1 302 679) +2%	(1 190 554) +9%	(869 522) +27%	(461 415) +47%	459 189 N/A	351 637 -23%	1 066 813 +203%	1 606 948 +51%	929 427 -42%	932 467 +0%	241 659 -74%	95 202 -61%	239 186 +151%	(273 072) N/A	(278 553) -2%	(306 385) -10%	60 814 N/A	604 014 +893%	1 080 427 +79%	1 239 445 +15%	1 146 096 -8%	1 353 098 +18%	1 285 775 -5%	1 432 921 +11%	1 121 231 -22%	1 257 421 +12%	925 606 -26%	547 155 -41%

Income Statement Balance Sheet Cash Flow Statement

CJ CheilJedang Corp
KRX:097950

Cash Flow Statement

Cash Flow Statement
CJ CheilJedang Corp

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CJ CheilJedang Corp KRX:097950

Cash Flow Statement

Cash Flow Statement CJ CheilJedang Corp

See Also

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CJ CheilJedang Corp
KRX:097950

Cash Flow Statement
CJ CheilJedang Corp