0357
COM:CJENM
CJ ENM
- Stock
Last Close
60,200.00
25/11 06:30
Market Cap
1.60T
Beta: -
Volume Today
57.38K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 134.78B - | 94.72B 29.72% | 84.74B 10.54% | 23.43B 72.35% | 130.86B 458.56% | 162.63B 24.28% | 102.25B 37.13% | 56.93B 44.32% | 193.45B 239.83% | -120.08B 162.07% | -315.88B 163.05% | |
depreciation and amortization | 241.67B - | 302.71B 25.26% | 289.84B 4.25% | 266.93B 7.90% | 244.61B 8.36% | 526.34B 115.17% | 546.64B 3.86% | 496.63B 9.15% | 516.53B 4.01% | 1.29T 150.39% | 976.58B 24.49% | |
deferred income tax | 171.33B - | |||||||||||
stock based compensation | 15.20M - | |||||||||||
change in working capital | -171.34B - | 24.00B 114.01% | 82.69B 244.49% | -5.33B 106.45% | -18.86B 253.71% | -108.78B 476.79% | -257.80B 136.99% | -36.04B 86.02% | -31.67B 12.15% | 351.35B 1,209.58% | 484.69B 37.95% | |
accounts receivables | -153.50B - | 10.07B 106.56% | 61.75B 513.30% | -11.45B 118.55% | -9.03B 21.13% | -99.83B 1,004.95% | -136.17B 36.41% | 95.37B 170.04% | -59.33B 162.22% | -143.45B 141.77% | 243.57B 269.80% | |
inventory | -17.84B - | 13.94B 178.11% | 20.94B 50.27% | 6.12B 70.76% | -9.82B 260.47% | -8.95B 8.88% | -40.89B 356.75% | 61.32B 249.98% | -26.48B 143.18% | -16.60B 37.32% | -26.14B 57.50% | |
accounts payables | 101.92B - | -40.23B 139.47% | 20.02B 149.77% | 78.46B 291.88% | 8.65B 88.98% | |||||||
other working capital | -182.66B - | -152.51B 16.51% | 34.13B 122.38% | 432.94B 1,168.63% | 258.62B 40.26% | |||||||
other non cash items | 74.69B - | 60.60B 18.86% | -16.84B 127.79% | 131.03B 878.08% | -26.61B 120.31% | 6.49B 124.41% | 352.29B 5,324.23% | 48.90B 86.12% | 103.90B 112.47% | 126.13B 21.39% | 150.66B 19.45% | |
net cash provided by operating activities | 279.82B - | 482.04B 72.27% | 440.44B 8.63% | 416.06B 5.54% | 330.01B 20.68% | 586.69B 77.78% | 743.38B 26.71% | 566.41B 23.81% | 782.22B 38.10% | 1.65T 111.04% | 1.30T 21.49% | |
investments in property plant and equipment | -232.89B - | -240.56B 3.29% | -120.24B 50.02% | -127.65B 6.16% | -183.22B 43.54% | -229.22B 25.10% | -880.72B 284.23% | -629.67B 28.50% | -872.68B 38.59% | -1.73T 98.16% | -1.47T 14.71% | |
acquisitions net | 758.58B - | 152.95B 79.84% | 15.23B 90.04% | -598.13B 4,028.11% | 422.95B 170.71% | |||||||
purchases of investments | -106.20B - | -492.05B 363.31% | -162.17B 67.04% | -222.63B 37.28% | -31.21B 85.98% | |||||||
sales maturities of investments | 49.29B - | 80.94B 64.20% | 372.84B 360.65% | 71.49B 80.83% | 241.08B 237.24% | |||||||
other investing activites | -409.99B - | -168.39B 58.93% | -67.67B 59.81% | -201.49B 197.77% | -73.21B 63.67% | 70.84B 196.76% | 2.07B 97.08% | 8.90B 329.47% | -12.71B 242.91% | -312.43B 2,357.54% | -142.16B 54.50% | |
net cash used for investing activites | -642.88B - | -408.95B 36.39% | -187.91B 54.05% | -329.14B 75.16% | -256.44B 22.09% | -158.38B 38.24% | -176.98B 11.74% | -878.93B 396.63% | -659.49B 24.97% | -2.79T 323.20% | -984.25B 64.73% | |
debt repayment | -92.44B - | -24.66B 73.32% | -85.13B 245.24% | -215.59B 153.25% | -169.76B 21.26% | -32.56B 80.82% | -696.03B 2,037.80% | -373.09B 46.40% | -968.31B 159.54% | -1.07T 10.57% | -371.53B 65.30% | |
common stock issued | 225.14B - | 330.75M 99.85% | 147.31B 44,439.25% | 66.62B 54.78% | ||||||||
common stock repurchased | -192.58B - | -30.21B 84.32% | -404.98M 98.66% | -38.22M 90.56% | ||||||||
dividends paid | -12.03B - | -14.71B 22.27% | -17.73B 20.48% | -17.75B 0.12% | -17.75B 0% | -20.76B 16.98% | -23.56B 13.45% | -27.49B 16.68% | -54.02B 96.54% | -43.53B 19.42% | ||
other financing activites | 531.46B - | 29.05B 94.53% | -105.67B 463.78% | -64.68B 38.79% | 125.66B 294.29% | -68.14B 154.23% | -2.63B 96.15% | 572.67B 21,910.40% | 1.85T 222.22% | 2.10T 13.90% | -39.34B 101.87% | |
net cash used provided by financing activities | 426.99B - | -10.33B 102.42% | -208.53B 1,919.52% | -298.01B 42.91% | -61.85B 79.25% | -88.90B 43.75% | -752.09B 745.95% | 319.00B 142.42% | 889.48B 178.83% | 987.58B 11.03% | -410.87B 141.60% | |
effect of forex changes on cash | -1.14B - | -327.48M 71.36% | 727.02M 322.01% | 273.80M 62.34% | -673.38M 345.94% | -282.32M 58.07% | 2.25B 898.64% | -6.53B 389.83% | 5.42B 182.98% | -1.02B 118.84% | ||
net change in cash | 62.78B - | 62.44B 0.55% | 49.27B 21.08% | -210.82B 527.85% | 11.05B 105.24% | 339.12B 2,968.97% | -183.61B 154.14% | -50.10M 99.97% | 1.02T 2,031,369.42% | -153.66B 115.10% | -101.12B 34.19% | |
cash at beginning of period | 139.55B - | 202.34B 44.99% | 264.77B 30.86% | 314.05B 18.61% | 103.23B 67.13% | 114.28B 10.70% | 453.40B 296.76% | 269.79B 40.50% | 269.74B 0.02% | 1.29T 377.26% | 1.13T 11.94% | |
cash at end of period | 202.34B - | 264.77B 30.86% | 314.05B 18.61% | 103.23B 67.13% | 114.28B 10.70% | 453.40B 296.76% | 269.79B 40.50% | 269.74B 0.02% | 1.29T 377.26% | 1.13T 11.94% | 1.03T 8.92% | |
operating cash flow | 279.82B - | 482.04B 72.27% | 440.44B 8.63% | 416.06B 5.54% | 330.01B 20.68% | 586.69B 77.78% | 743.38B 26.71% | 566.41B 23.81% | 782.22B 38.10% | 1.65T 111.04% | 1.30T 21.49% | |
capital expenditure | -232.89B - | -240.56B 3.29% | -120.24B 50.02% | -127.65B 6.16% | -183.22B 43.54% | -229.22B 25.10% | -880.72B 284.23% | -629.67B 28.50% | -872.68B 38.59% | -1.73T 98.16% | -1.47T 14.71% | |
free cash flow | 46.93B - | 241.48B 414.55% | 320.20B 32.60% | 288.41B 9.93% | 146.78B 49.11% | 357.47B 143.54% | -137.34B 138.42% | -63.26B 53.94% | -90.46B 43.01% | -78.52B 13.20% | -178.86B 127.79% |
All numbers in KRW (except ratios and percentages)