CJ ENM CO., Ltd. (KOSDAQ:035760)
South Korea
· Delayed Price · Currency is KRW 62,300
+300 (0.48%)
At close: Dec 5, 2025
CJ ENM CO. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 83,231 | -503,387 | -315,882 | -120,083 | 193,450 | 56,926 | Upgrade
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| Depreciation & Amortization | 1,696,167 | 1,601,731 | 976,579 | 1,293,367 | 516,533 | 496,631 | Upgrade
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| Loss (Gain) From Sale of Assets | -68,028 | 252,102 | -118,982 | 32,038 | 1,830 | 50,700 | Upgrade
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| Asset Writedown & Restructuring Costs | 57,687 | 57,801 | 186,589 | 117,867 | 53,941 | 73,288 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,895 | 12,747 | 26,352 | 2,044 | 2,366 | 4,722 | Upgrade
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| Loss (Gain) on Equity Investments | -71,698 | 69,809 | 42,578 | 181,998 | -95,143 | -77,461 | Upgrade
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| Provision & Write-off of Bad Debts | 2,756 | 12,099 | -249.8 | 2,297 | 5,333 | 1,117 | Upgrade
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| Other Operating Activities | -29,754 | 47,627 | 13,123 | -210,115 | 135,574 | -3,465 | Upgrade
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| Change in Accounts Receivable | -24,520 | -94,556 | 253,389 | -143,448 | -59,332 | 95,366 | Upgrade
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| Change in Inventory | -35,720 | -22,896 | -26,140 | -16,597 | -26,480 | 61,324 | Upgrade
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| Change in Accounts Payable | 31,067 | 30,576 | 8,645 | 78,459 | 20,021 | -40,227 | Upgrade
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| Change in Other Net Operating Assets | -241,215 | -61,075 | 248,800 | 432,936 | 34,126 | -152,508 | Upgrade
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| Operating Cash Flow | 1,403,867 | 1,402,577 | 1,294,801 | 1,650,761 | 782,219 | 566,413 | Upgrade
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| Operating Cash Flow Growth | 15.78% | 8.32% | -21.56% | 111.04% | 38.10% | -23.81% | Upgrade
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| Capital Expenditures | -26,548 | -63,376 | -100,098 | -199,460 | -173,707 | -110,932 | Upgrade
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| Sale of Property, Plant & Equipment | 5,574 | 169,557 | 2,331 | 10,424 | 1,002 | 1,068 | Upgrade
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| Cash Acquisitions | -21,816 | - | - | -825,581 | -54,005 | -19,078 | Upgrade
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| Divestitures | 2,604 | 476.14 | 137,223 | 1,194 | 666.89 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,075,029 | -1,147,089 | -1,366,697 | -1,517,571 | -697,303 | -506,053 | Upgrade
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| Investment in Securities | -100,268 | 174,966 | 204,365 | -157,854 | 206,534 | -411,112 | Upgrade
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| Other Investing Activities | -80,990 | -70,294 | -143,524 | -317,968 | -10,243 | -3,788 | Upgrade
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| Investing Cash Flow | -1,296,473 | -935,761 | -1,266,399 | -3,006,817 | -727,055 | -1,049,895 | Upgrade
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| Short-Term Debt Issued | - | 1,521,200 | 951,637 | 3,551,150 | 978,838 | 2,631,302 | Upgrade
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| Long-Term Debt Issued | - | 438,851 | 1,377,619 | 703,718 | 561,144 | 379,848 | Upgrade
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| Total Debt Issued | 3,025,935 | 1,960,051 | 2,329,255 | 4,254,868 | 1,539,982 | 3,011,150 | Upgrade
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| Short-Term Debt Repaid | - | -1,697,244 | -2,245,313 | -2,668,196 | -529,859 | -2,517,144 | Upgrade
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| Long-Term Debt Repaid | - | -805,902 | -491,560 | -550,953 | -66,579 | -146,909 | Upgrade
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| Total Debt Repaid | -3,186,694 | -2,503,146 | -2,736,873 | -3,219,149 | -596,437 | -2,664,052 | Upgrade
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| Net Debt Issued (Repaid) | -160,759 | -543,095 | -407,618 | 1,035,720 | 943,545 | 347,098 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -38.22 | -404.98 | Upgrade
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| Dividends Paid | - | - | - | -43,532 | -54,023 | -27,488 | Upgrade
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| Other Financing Activities | -8,133 | -26,308 | 280,143 | 211,228 | 67,564 | 170,762 | Upgrade
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| Financing Cash Flow | -168,893 | -569,402 | -127,474 | 1,203,415 | 957,048 | 489,967 | Upgrade
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| Foreign Exchange Rate Adjustments | 18,197 | 43,222 | -2,048 | -1,022 | 5,422 | -6,535 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -43,301 | -59,365 | -101,121 | -153,663 | 1,017,633 | -50.1 | Upgrade
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| Free Cash Flow | 1,377,319 | 1,339,200 | 1,194,703 | 1,451,302 | 608,512 | 455,481 | Upgrade
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| Free Cash Flow Growth | 19.00% | 12.10% | -17.68% | 138.50% | 33.60% | -1.21% | Upgrade
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| Free Cash Flow Margin | 25.11% | 25.60% | 27.35% | 30.28% | 17.13% | 13.43% | Upgrade
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| Free Cash Flow Per Share | 66416.11 | 64603.24 | 57632.64 | 70011.02 | 29354.71 | 22967.55 | Upgrade
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| Cash Interest Paid | 117,317 | 164,304 | 172,273 | 97,878 | 20,814 | 22,140 | Upgrade
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| Cash Income Tax Paid | 49,596 | 48,318 | 80,505 | 102,384 | 18,288 | 152,343 | Upgrade
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| Levered Free Cash Flow | 487,944 | 253,470 | -422,851 | -283,671 | -156,206 | 23,816 | Upgrade
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| Unlevered Free Cash Flow | 599,575 | 365,101 | -314,587 | -226,594 | -142,143 | 38,942 | Upgrade
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| Change in Working Capital | -270,389 | -147,951 | 484,694 | 351,349 | -31,665 | -36,045 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.