CJ Seafood Corporation
KRX:011150.KS
3185 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,435.394 | 7,419.861 | 2,204.339 | 2,105.552 | 1,827.958 | 2,154.614 | 5,883.765 | 5,577.867 | 4,608.769 | 4,433.943 | 8,061.012 | 5,695.522 | 4,066.803 | 5,151.029 | 4,669.51 | 532.965 | 100.461 |
| Depreciation & Amortization
| 4,853.169 | 5,550.747 | 6,259.973 | 6,467.051 | 6,321.057 | 5,928.812 | 5,430.096 | 4,787.614 | 3,441.963 | 2,805.242 | 2,823.359 | 2,786.209 | 2,488.853 | 1,903.964 | 1,841.514 | 1,646.108 | 1,381.129 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,014.932 | -9,685.941 | 28.222 | -5,746.483 | -706.267 | -8,583.233 | 3,561.817 | -15,061.446 | 25,242.319 | -15,269.971 | 766.477 | -2,965.373 | -7,285.739 | -9,031.441 | 1,103.58 | -341.743 | -2,603.158 |
| Accounts Receivables
| -3,418.543 | -1,951.556 | -15,516.837 | -3,198.005 | 261.251 | -2,450.708 | 1,640.745 | -14,952.533 | 22,060.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 296.379 | -3,152.045 | 10,992.798 | -5,327.869 | -157.686 | -4,688.564 | 4,803.963 | -7,995.477 | 7,731.473 | -7,439.927 | 2,511.21 | -3,437.429 | -5,023.098 | -3,440.594 | 3,543.236 | -2,736.727 | 1,600.379 |
| Accounts Payables
| 2,206.726 | -505.035 | 5,521.697 | 878.044 | 2,313.064 | -3,529.561 | 512.929 | 6,886.88 | -5,099.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,099.494 | -4,077.305 | -969.436 | 1,901.347 | -3,122.896 | -3,894.669 | -1,242.146 | -7,065.969 | 17,510.846 | -7,830.044 | -1,744.733 | 472.056 | -2,262.641 | -5,590.847 | -2,439.656 | 2,394.984 | -4,203.537 |
| Other Non Cash Items
| -221.292 | -4,190.385 | 2,418.531 | 622.957 | -160.007 | -545.191 | 739.293 | -773.836 | -2,092.729 | -392.638 | -1,766.587 | 1,750.301 | 3,056.236 | 1,361.582 | 1,379.28 | 1,635.703 | 1,927.877 |
| Operating Cash Flow
| 6,052.338 | -905.718 | 10,911.065 | 3,449.077 | 7,282.741 | -1,044.998 | 15,614.971 | -5,469.801 | 31,200.322 | -8,423.424 | 9,884.261 | 7,266.659 | 2,326.153 | -614.866 | 8,993.884 | 3,473.033 | 806.309 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,859.188 | -2,249.707 | -3,823.52 | -4,456.553 | -8,674.827 | -8,604.506 | -11,018.442 | -9,734.961 | -22,457.446 | -4,100.355 | -3,892.288 | -2,237.006 | -2,753.592 | -2,038.172 | -1,632.265 | -3,979.558 | -2,484.627 |
| Acquisitions Net
| 798.442 | 1,494.052 | 1,694.269 | 46.981 | 77.215 | 303.889 | 46.598 | 675.375 | 40.425 | 0 | 0 | 0 | -5,462.868 | 0 | 0 | 28.44 | -370.514 |
| Purchases Of Investments
| 0 | -1,494.052 | -365.343 | -597.392 | -77.215 | 0 | -1,016.979 | -163.316 | -20 | 0 | -33.707 | 0 | 0 | 0 | 0 | -0.17 | -180.3 |
| Sales Maturities Of Investments
| 1,029.257 | 1,664.3 | 9.789 | -46.981 | 992.112 | 479.007 | -1,013.979 | -163.316 | 436.637 | -234.315 | 0 | 0 | 0 | 0 | 0.47 | 842.125 | 5.235 |
| Other Investing Activites
| 10 | 2,946.293 | 47.512 | 47.745 | 3,026.007 | 1,222.083 | 932.613 | 1,476.321 | 1,044.403 | 898.888 | 850.285 | 195.289 | 1,184.34 | 14.599 | 31.784 | 38.468 | 342.513 |
| Investing Cash Flow
| -21.489 | 2,360.886 | -2,437.292 | -5,006.2 | -4,656.709 | -6,903.416 | -11,099.808 | -8,421.955 | -20,976.406 | -3,435.782 | -3,075.71 | -2,041.717 | -7,032.119 | -2,023.573 | -1,600.011 | -3,070.695 | -2,687.693 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,239.9 | -12,909.807 | -19,636.407 | -38,346.808 | -2,653.161 | -9,488.56 | -3,775.29 | -13,432.7 | -9,533.883 | 0 | -97,127.449 | -22,478 | 0 | -6,200 | -5,511.89 | -18,827.876 | -16,637.305 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -52.066 | 16,511.836 | 10,846.391 | 40,155.843 | -876.465 | 0 | -831.174 | 13,091.815 | -412.183 | 12,597.689 | 90,134.808 | 16,988.498 | 4,890.555 | 6,856.418 | 0 | 18,494.236 | 18,827.876 |
| Financing Cash Flow
| -5,291.966 | 3,602.029 | -8,790.016 | 1,809.035 | -3,529.625 | 8,627.23 | -4,606.464 | 13,091.815 | -9,946.065 | 12,597.689 | -6,992.641 | -5,489.502 | 4,890.555 | 656.418 | -5,511.89 | -333.64 | 2,190.571 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0.181 | -0.466 | 0.001 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| 738.884 | 5,057.197 | -316.244 | 251.912 | -903.593 | 678.816 | -91.302 | -799.942 | 277.851 | 738.483 | -184.09 | -264.38 | 184.123 | -1,982.02 | 1,881.982 | 68.697 | 309.187 |
| Cash At End Of Period
| 5,905.179 | 5,166.295 | 109.098 | 425.342 | 173.43 | 1,077.023 | 398.208 | 489.51 | 1,289.451 | 1,011.6 | 273.117 | 457.207 | 721.586 | 537.463 | 2,519.483 | 637.501 | 568.804 |