0010
NET:CJ
CJ Corporation
- Stock
Last Close
104.20K
06/11 04:00
Market Cap
3.69T
Beta: -
Volume Today
19.13K
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 | 430.27B - | 797.32B 85.31% | 734.89B 7.83% | 795.27B 8.22% | 1.58T 98.07% | 1.32T 16.22% | 597.07B 54.76% | 513.70B 13.96% | 1.30T 153.23% | 1.06T 18.80% | 524.67B 50.33% | |
depreciation and amortization | 1.14T - | 1.24T 8.66% | 1.34T 8.01% | 1.46T 9.24% | 1.51T 3.21% | 1.69T 12.12% | 2.63T 55.66% | 2.47T 6.05% | 2.45T 1.07% | 3.21T 31.06% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -70.87B - | -128.84B 81.78% | 116.72B 190.60% | -231.40B 298.25% | -269.65B 16.53% | -998.66B 270.36% | 458.19B 145.88% | -374.49B 181.73% | -572.17B 52.79% | -786.49B 37.46% | ||
accounts receivables | -108.65B - | 194.11B 278.65% | -511.54B 363.53% | -609.36B 19.12% | ||||||||
inventory | 211.15B - | -94.67B 144.84% | -67.52B 28.68% | -152.30B 125.54% | 71.67B 147.06% | -418.52B 683.97% | -289.56B 30.81% | 241.22B 183.30% | -406.49B 268.52% | -896.51B 120.55% | ||
accounts payables | 638.41B - | -358.81B 156.20% | 471.91B 231.52% | 588.82B 24.77% | ||||||||
other working capital | -282.03B - | -34.17B 87.89% | 184.24B 639.28% | -79.11B 142.94% | -341.31B 331.45% | -580.14B 69.97% | 217.99B 137.58% | -451.01B 306.89% | -126.06B 72.05% | 130.56B 203.57% | ||
other non cash items | -23.25B - | -146.57B 530.40% | 105.74B 172.14% | 65.95B 37.63% | -574.03B 970.46% | -471.72B 17.82% | 175.87B 137.28% | 419.59B 138.58% | 176.96B 57.83% | 567.38B 220.62% | -524.67B 192.47% | |
net cash provided by operating activities | 1.48T - | 1.76T 19.27% | 2.30T 30.36% | 2.09T 8.88% | 2.24T 7.11% | 1.54T 31.21% | 3.86T 150.77% | 3.03T 21.52% | 3.35T 10.56% | 4.04T 20.63% | ||
investments in property plant and equipment | -2.08T - | -1.59T 23.49% | -1.65T 4.00% | -1.93T 17.15% | -2.84T 46.77% | -3.10T 9.33% | -3.00T 3.27% | -1.90T 36.66% | -2.31T 21.64% | -3.47T 50.10% | ||
acquisitions net | -332.72B - | 88.96B 126.74% | -68.67B 177.19% | -1.46T 2,021.63% | -436.34B 70.05% | 686.27B 257.28% | -1.32T 291.98% | -111.51B 91.54% | 239.03B 314.35% | -902.24B 477.46% | ||
purchases of investments | -372.40B - | -888.96B 138.71% | -198.58B 77.66% | -507.78B 155.71% | -345.29B 32.00% | -271.97B 21.23% | -1.28T 369.75% | -1.58T 23.45% | -1.58T 0.09% | -1.93T 22.66% | ||
sales maturities of investments | 862.15B - | 178.57B 79.29% | 431.67B 141.73% | 512.45B 18.71% | 650.01B 26.84% | 429.57B 33.91% | 496.83B 15.66% | 1.54T 209.97% | 1.82T 18.36% | 1.51T 17.11% | ||
other investing activites | 119.69B - | 276.39B 130.92% | 25.22B 90.88% | 41.79B 65.69% | 106.70B 155.33% | 133.76B 25.36% | 204.73B 53.06% | 606.41B 196.20% | 203.45B 66.45% | 185.13B 9.00% | ||
net cash used for investing activites | -1.80T - | -1.93T 7.47% | -1.46T 24.38% | -3.34T 128.86% | -2.86T 14.38% | -2.13T 25.76% | -4.90T 130.28% | -1.44T 70.51% | -1.62T 12.45% | -4.61T 184.01% | ||
debt repayment | -1.75T - | -1.66T 5.17% | -2.32T 39.91% | -2.07T 10.55% | -1.50T 27.68% | -1.38T 8.10% | -2.59T 87.73% | -2.60T 0.43% | -2.43T 6.61% | -3.90T 60.83% | ||
common stock issued | 1.79B - | 3.12B 74.17% | 3.69B 18.40% | 3.02B 18.13% | 2.40T - | 2.04T 15.19% | ||||||
common stock repurchased | 2.11T - | 1.44T 31.91% | 1.42T 1.18% | 2.72T 90.99% | -40.56B - | -717.08M 98.23% | ||||||
dividends paid | -59.88B - | -70.57B 17.85% | -77.31B 9.56% | -114.43B 48.00% | -119.40B 4.35% | -134.35B 12.52% | -159.89B 19.01% | -199.31B 24.66% | -256.84B 28.87% | -344.64B 34.18% | ||
other financing activites | 44.91B - | 211.78B 371.52% | 333.65B 57.55% | 700.33B 109.90% | 2.34T 233.83% | -20.84B 100.89% | 1.88T 9,115.49% | 2.26T 20.37% | 1.45T 35.69% | 5.63T 286.99% | ||
net cash used provided by financing activities | 352.14B - | -74.26B 121.09% | -637.09B 757.89% | 1.23T 293.14% | 718.22B 41.63% | 827.35B 15.20% | 1.17T 41.07% | -537.23B 146.03% | -1.23T 128.99% | 1.38T 212.12% | ||
effect of forex changes on cash | -14.63B - | -3.21B 78.06% | 6.02B 287.65% | -3.34B 155.49% | -44.56B 1,233.32% | 11.59B 126.01% | -6.91B 159.67% | -51.35B 642.58% | 91.26B 277.73% | 14.01B 84.65% | ||
net change in cash | 15.66B - | -249.18B 1,690.75% | 203.91B 181.84% | -25.80B 112.65% | 50.26B 294.84% | 254.02B 405.36% | 129.08B 49.19% | 1.00T 675.09% | 590.76B 40.95% | 827.41B 40.06% | ||
cash at beginning of period | 1.22T - | 1.24T 1.27% | 991.17B 20.09% | 1.20T 20.57% | 1.17T 2.16% | 1.22T 4.30% | 1.47T 20.83% | 1.60T 8.76% | 2.60T 62.43% | 3.19T 22.69% | 4.02T 25.91% | |
cash at end of period | 1.24T - | 991.17B 20.09% | 1.20T 20.57% | 1.17T 2.16% | 1.22T 4.30% | 1.47T 20.83% | 1.60T 8.76% | 2.60T 62.43% | 3.19T 22.69% | 4.02T 25.91% | 4.02T 0% | |
operating cash flow | 1.48T - | 1.76T 19.27% | 2.30T 30.36% | 2.09T 8.88% | 2.24T 7.11% | 1.54T 31.21% | 3.86T 150.77% | 3.03T 21.52% | 3.35T 10.56% | 4.04T 20.63% | ||
capital expenditure | -2.08T - | -1.59T 23.49% | -1.65T 4.00% | -1.93T 17.15% | -2.84T 46.77% | -3.10T 9.33% | -3.00T 3.27% | -1.90T 36.66% | -2.31T 21.64% | -3.47T 50.10% | ||
free cash flow | -598.57B - | 173.33B 128.96% | 644.49B 271.82% | 157.45B 75.57% | -598.48B 480.12% | -1.56T 161.09% | 862.34B 155.19% | 1.13T 31.18% | 1.04T 8.06% | 573.13B 44.90% |
All numbers in (except ratios and percentages)