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KSE - Delayed Quote KRW

CJ Corporation (001040.KS)

113,500.00
-600.00
(-0.53%)
At close: 3:30:20 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,830,828,591
4,830,828,591
5,016,996,681
4,044,985,960
3,353,190,728
Investing Cash Flow
-2,188,212,616
-2,188,212,616
-2,365,324,347
-4,610,826,113
-1,623,491,611
Financing Cash Flow
-3,217,052,218
-3,217,052,218
-2,973,540,674
1,379,245,056
-1,230,196,115
Other Cash Adjustment Inside Change in Cash
5,275,803
5,275,803
-35,323,621
--
--
End Cash Position
3,156,399,016
3,156,399,016
3,646,474,585
4,021,275,506
3,193,864,799
Capital Expenditure
-2,653,855,819
-2,653,855,819
-2,957,361,955
-3,471,851,413
-2,313,088,826
Issuance of Debt
5,811,792,909
5,811,792,909
6,219,750,609
6,389,221,546
2,821,291,248
Repayment of Debt
-5,976,979,338
-5,976,979,338
-7,436,359,848
-3,904,537,792
-2,427,763,662
Free Cash Flow
2,176,972,772
2,176,972,772
2,059,634,726
573,134,547
1,040,101,902
12/31/2021 - 1/4/2000

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