079160.KS KSC
CJ CGV Co., Ltd.
1W: -3.8%
1M: -10.0%
3M: +14.7%
YTD: -18.1%
1Y: +1.4%
3Y: -46.1%
5Y: -83.6%
₩4,985.00 ($3.69)
-35.00 (-0.70%)
Weekly Expected Move ±4.0%
₩4591
₩4788
₩4985
₩5182
₩5379
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$199.0B
+4.3% ▲
Capital Expenditures
$87.0B
-22.3% ▼
5Y CAGR: -3.9%
Free Cash Flow
$112.0B
-6.4% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$279.8B
+592.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$338.8B | -$214.5B | -$105.7B | -$175.5B | -$161.0B |
| Depreciation & Amort. | $318.5B | $323.0B | $298.6B | $279.1B | $284.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$44.8B | -$14.5B | -$48.4B | -$45.1B | $2.3B |
| Other Non-Cash Items | -$106.8B | $13.7B | $35.6B | $132.2B | $72.9B |
| Operating Cash Flow | -$171.9B | $107.6B | $180.1B | $190.8B | $199.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$47.5B | -$69.6B | -$85.2B | -$40.9B | -$103.4B |
| Acquisitions (Net) | $44.7B | $23.0B | $0 | $8.8B | $200.9B |
| Investment Purchases | -$442.9B | -$47.9B | -$44.4B | -$163.2B | -$7.0B |
| Investment Sales | $115.8B | $53.4B | $1.6B | $136.2B | $1.4B |
| Other Investing | $10.0B | $79.1B | $29.1B | -$171.6B | -$88.4B |
| Investing Cash Flow | -$320.0B | $38.0B | -$99.0B | -$230.7B | $3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$117.6B | -$99.6B | -$126.7B | $299.0B | $158.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17.9B | -$21.9B | -$40.4B | -$19.1B | $0 |
| Other Financing | $229.0B | -$114.6B | -$523.5B | -$290.1B | -$130.7B |
| Financing Cash Flow | $93.5B | -$86.2B | -$279.8B | $79.0B | $68.4B |
| Net Change in Cash | -$342.7B | $56.7B | -$204.5B | $40.4B | $279.8B |
| Cash End of Period | $338.3B | $395.0B | $190.5B | $230.9B | $510.7B |
| Free Cash Flow | -$219.4B | $38.0B | $79.3B | $119.7B | $112.0B |