035760.KQ KOE
CJ ENM Co. Ltd.
1W: -9.2%
1M: +3.7%
3M: +11.6%
YTD: -54.0%
1Y: -50.2%
3Y: -47.7%
5Y: -80.5%
₩35,200.00 ($26.21)
-550.00 (-1.54%)
Weekly Expected Move ±6.5%
₩30635
₩32918
₩35200
₩37482
₩39765
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.17T
-16.5% ▼
5Y CAGR: +15.6%
Capital Expenditures
$29.4B
+97.6% ▲
5Y CAGR: -45.8%
Free Cash Flow
$1.14T
+502.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$191.2B
-222.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $193.5B | -$120.1B | -$315.9B | -$580.8B | $29.5B |
| Depreciation & Amort. | $516.5B | $1.29T | $976.6B | $1.60T | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$31.7B | $351.3B | $484.7B | -$148.0B | -$179.3B |
| Other Non-Cash Items | $103.9B | $126.1B | $150.7B | $529.6B | $1.32T |
| Operating Cash Flow | $782.2B | $1.65T | $1.30T | $1.40T | $1.17T |
| — Investing Activities — | |||||
| Capital Expenditures | -$872.7B | -$1.73T | -$100.1B | -$63.4B | -$959.1B |
| Acquisitions (Net) | $15.2B | -$598.1B | $189.0B | $276.5B | -$15.2B |
| Investment Purchases | -$162.2B | -$222.6B | -$37.6B | -$122.6B | -$91.0B |
| Investment Sales | $372.8B | $71.5B | $190.2B | $29.5B | $74.3B |
| Other Investing | -$12.7B | -$312.4B | -$1.51T | -$1.06T | -$37.0B |
| Investing Cash Flow | -$659.5B | -$2.79T | -$1.27T | -$935.8B | -$1.03T |
| — Financing Activities — | |||||
| Net Debt Issuance | $968.3B | $1.07T | -$371.5B | -$500.8B | -$287.3B |
| Stock Repurchased | -$38M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$54.0B | -$43.5B | $0 | $0 | $0 |
| Other Financing | -$24.8B | $176.3B | $244.1B | -$68.6B | -$42.2B |
| Financing Cash Flow | $889.5B | $1.20T | -$127.5B | -$569.4B | -$329.5B |
| Net Change in Cash | $1.02T | -$153.7B | -$101.1B | -$59.4B | -$191.2B |
| Cash End of Period | $1.29T | $1.13T | $1.03T | $973.2B | $782.1B |
| Free Cash Flow | -$90.5B | -$78.5B | -$178.9B | $189.5B | $1.14T |