KSE - Delayed Quote KRW
CJ CGV Co., Ltd. (079160.KS)
4,870.00
+10.00
+(0.21%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
190,770,411.04
190,770,411.04
180,112,447.16
107,641,702.02
-171,876,627.58
Investing Cash Flow
-230,667,601
-230,667,601
-98,961,326
38,049,072.37
-319,974,865.33
Financing Cash Flow
79,033,428.24
79,033,428.24
-279,818,247.47
-86,215,184.20
93,455,450.12
Other Cash Adjustment Inside Change in Cash
-663,262.22
-663,262.22
-810,489.65
--
--
End Cash Position
230,935,824
230,935,824
190,527,889
394,983,808.18
338,264,553.23
Capital Expenditure
-71,087,104.78
-71,087,104.78
-100,794,228.55
-69,617,246.76
-47,541,615.42
Issuance of Capital Stock
--
--
410,889,198.12
149,952,839.37
--
Issuance of Debt
512,843,432.12
512,843,432.12
410,136,699.73
422,018,073.12
500,137,222.43
Repayment of Debt
-213,876,178.46
-213,876,178.46
-536,879,589.01
-684,958,178.02
-617,722,052.99
Free Cash Flow
119,683,306.26
119,683,306.26
79,318,218.61
38,024,455.26
-219,418,243
12/31/2021 - 12/24/2004
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