Cash Flow Statement

Operating Cash Flow

+126%

-13%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	98 804	85 602	93 629	82 069	80 994	97 971	98 311	105 581	69 572	65 626	50 073	2 381	(15 106)	(26 826)	(25 306)	14 915	72 406	76 951	77 950	83 525	63 217	79 257	98 803	76 381	68 210	46 322	42 400	52 653	38 888	69 302	51 495	45 854	66 600	19 217	30 129	37 972	50 890	74 784	93 373	127 877	142 623	149 903	163 048	155 081	158 280	171 173	188 899	209 551	196 822	213 711	206 736	204 236	242 876	249 890	251 082	253 350	268 320	253 863	250 742	264 203
Depreciation & Amortization	66 804	67 318	69 342	71 083	74 333	73 633	73 123	72 937	86 870	87 333	89 268	97 986	79 455	92 639	102 963	107 121	123 517	123 679	124 548	124 298	125 142	128 707	133 283	137 588	144 979	149 024	151 711	157 513	161 347	168 320	180 096	191 550	213 693	0	0	0	432 204	0	0	0	480 811	0	0	0	476 192	0	0	0	512 080	0	0	0	579 184	0	0	0	621 803	0	0	0
Other Non-Cash Items	124 037	111 684	128 512	121 447	135 118	129 047	105 282	115 856	99 899	80 163	69 654	35 015	21 836	41 464	70 797	81 763	106 641	119 835	105 328	113 528	107 562	92 755	92 221	112 218	122 831	145 381	152 379	149 645	174 045	135 643	148 643	151 373	153 966	291 946	401 222	545 969	224 695	249 329	242 852	241 591	195 952	197 124	214 909	209 397	229 383	236 853	249 077	251 353	231 720	241 585	261 263	300 019	247 381	277 327	310 412	331 576	268 278	260 869	248 374	234 146
Cash Taxes Paid	33 358	48 650	58 210	56 604	64 776	45 093	41 484	(13 248)	(3 982)	(3 975)	(31 904)	(1 601)	(15 966)	(13 979)	(3 522)	3 602	23 821	24 133	23 341	22 905	11 761	15 456	(370)	16 011	14 581	11 098	37 975	28 664	29 909	30 333	36 708	36 557	44 810	46 449	33 458	42 171	31 527	39 585	45 651	45 382	48 084	63 709	50 606	83 422	84 947	69 696	77 014	46 381	77 751	79 705	90 893	89 522	63 240	60 777	74 666	80 715	88 068	94 327	86 807	81 439
Cash Interest Paid	61 319	59 930	62 057	60 028	57 871	54 634	46 554	39 920	30 934	26 864	40 194	52 515	48 649	56 234	51 860	44 375	54 943	52 832	46 699	46 078	43 884	43 350	43 044	44 314	46 561	47 715	51 602	45 943	55 334	59 731	65 096	80 667	86 248	99 477	109 655	124 178	125 158	120 408	120 756	106 389	104 674	103 087	95 626	96 119	114 043	88 457	89 172	94 442	130 760	118 602	132 320	138 296	164 066	146 625	148 779	156 346	160 225	164 303	168 862	172 727
Change in Working Capital	(191 734)	(170 928)	(244 718)	(84 117)	(179 246)	(174 621)	(117 990)	(128 547)	(139 402)	(130 040)	(174 408)	(246 268)	(167 673)	(208 349)	(188 400)	(129 898)	(42 761)	63 800	106 472	4 328	(124 048)	(134 176)	(43 254)	(165 519)	(127 615)	(151 522)	(343 624)	(109 289)	(127 867)	(231 511)	(252 160)	(261 667)	(372 419)	(318 408)	(289 338)	(363 545)	141 440	(149 750)	(34 779)	235 038	(247 038)	(92 870)	(315 258)	(508 987)	(519 712)	(647 449)	(508 794)	(539 716)	(317 683)	(124 567)	(122 374)	(90 512)	(232 841)	(272 608)	(373 855)	(526 556)	(552 947)	(531 415)	(403 406)	(220 697)
Cash from Operating Activities	97 910 N/A	97 359 -1%	46 763 -52%	190 483 +307%	111 199 -42%	126 031 +13%	158 728 +26%	165 826 +4%	116 939 -29%	103 082 -12%	34 585 -66%	(110 886) N/A	(81 489) +27%	(101 074) -24%	(39 946) +60%	73 901 N/A	259 804 +252%	384 267 +48%	414 298 +8%	325 678 -21%	171 874 -47%	166 544 -3%	281 055 +69%	160 670 -43%	208 405 +30%	189 206 -9%	2 866 -98%	250 522 +8 641%	246 413 -2%	141 753 -42%	128 073 -10%	127 110 -1%	61 839 -51%	160 794 +160%	260 166 +62%	285 956 +10%	849 229 +197%	606 567 -29%	733 649 +21%	1 036 711 +41%	572 348 -45%	734 969 +28%	543 511 -26%	336 302 -38%	344 143 +2%	236 769 -31%	405 374 +71%	397 380 -2%	622 939 +57%	842 809 +35%	857 706 +2%	925 825 +8%	836 600 -10%	833 793 0%	766 823 -8%	637 553 -17%	605 453 -5%	605 119 0%	717 512 +19%	899 454 +25%
Investing Cash Flow
Capital Expenditures	(176 947)	(193 922)	(159 175)	(193 464)	(139 897)	(125 884)	(138 210)	(138 910)	(182 644)	(189 286)	(194 750)	(185 259)	(244 022)	(231 862)	(216 183)	(184 760)	(86 382)	(70 323)	(45 609)	(60 200)	(87 274)	(98 890)	(241 371)	(180 396)	(233 219)	(274 966)	(209 130)	(406 821)	(484 615)	(551 782)	(574 303)	(534 462)	(519 676)	(490 868)	(486 253)	(497 967)	(414 425)	(405 549)	(366 890)	(305 280)	(312 263)	(275 442)	(265 873)	(235 391)	(212 420)	(199 853)	(210 076)	(223 838)	(254 896)	(276 767)	(306 952)	(300 822)	(257 111)	(223 334)	(168 102)	(160 691)	(193 263)	(229 253)	(305 176)	(484 693)
Other Items	205 471	53 201	56 216	(92 235)	237 271	238 828	203 321	268 161	(36 416)	32 520	53 784	41 029	116 738	119 954	106 549	118 725	19 014	(80 379)	(67 574)	(63 474)	892	(291 544)	(411 900)	(427 453)	(472 242)	(178 951)	(144 838)	(267 452)	(204 988)	(229 461)	(153 542)	(265 888)	(323 817)	(248 291)	(245 483)	31 775	95 701	13 261	40 293	(24 531)	(3 577)	47 366	623 235	679 248	578 830	593 090	9 746	(11 069)	(311 965)	(255 734)	(182 011)	(198 171)	177 060	88 146	(21 398)	(23 434)	(85 056)	(62 811)	7 163	17 616
Cash from Investing Activities	28 524 N/A	(140 719) N/A	(102 959) +27%	(285 699) -177%	97 374 N/A	112 943 +16%	65 110 -42%	129 252 +99%	(219 060) N/A	(156 766) +28%	(140 965) +10%	(144 232) -2%	(127 284) +12%	(111 908) +12%	(109 633) +2%	(66 034) +40%	(67 368) -2%	(150 702) -124%	(113 183) +25%	(123 673) -9%	(86 382) +30%	(390 433) -352%	(653 272) -67%	(607 850) +7%	(705 461) -16%	(453 918) +36%	(353 969) +22%	(674 272) -90%	(689 603) -2%	(781 243) -13%	(727 844) +7%	(800 351) -10%	(843 493) -5%	(739 159) +12%	(731 736) +1%	(466 192) +36%	(318 724) +32%	(392 288) -23%	(326 598) +17%	(329 810) -1%	(315 840) +4%	(228 076) +28%	357 363 N/A	443 856 +24%	366 410 -17%	393 236 +7%	(200 330) N/A	(234 907) -17%	(566 861) -141%	(532 501) +6%	(488 963) +8%	(498 993) -2%	(80 051) +84%	(135 188) -69%	(189 500) -40%	(184 125) +3%	(278 319) -51%	(292 064) -5%	(298 013) -2%	(467 077) -57%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	1 365	7 738	(15 884)	0	(17 138)	(23 245)	421	430	324	58	27 342	0	0	27 329	1	4	4	3	3	0	0	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	398 948	0	0	0
Net Issuance of Debt	(58 960)	(6 828)	92 116	93 221	(57 597)	(60 193)	(75 985)	(89 485)	27 178	(11 494)	(2 226)	105 996	209 671	184 653	193 003	29 722	(152 745)	(164 054)	(203 512)	(180 182)	(120 743)	111 715	154 715	278 392	355 057	188 299	327 397	472 364	456 879	687 479	656 222	634 419	617 332	54 791	(64 500)	(271 974)	(998 721)	(183 174)	(306 486)	(567 641)	(73 463)	(458 599)	(498 321)	(489 637)	(539 736)	(486 091)	(394 765)	(153 288)	331 532	204 495	(224 989)	(327 879)	(785 258)	(639 677)	(202 020)	(202 588)	(173 234)	(248 128)	(342 671)	(245 566)
Cash Paid for Dividends	(221)	(110)	(110)	(110)	(110)	0	0	0	0	0	0	0	0	0	0	0	0	(67)	(100)	0	0	0	0	0	(356)	0	0	(1 066)	(710)	(1 163)	0	(2 704)	(2 241)	(4 491)	(2 729)	(647)	(813)	0	(325)	(1 333)	(1 969)	0	0	0	0	(4 422)	(4 431)	(4 823)	(6 182)	(2 529)	(13 843)	(20 118)	(18 725)	(21 231)	(21 058)	(14 397)	(14 845)	(12 199)	(16 989)	(16 999)
Other	3 322	(8 314)	(11 485)	(13 487)	(19 503)	(8 717)	(6 538)	(5 299)	(4 884)	(5 259)	(4 906)	(2 315)	(32 394)	(32 248)	(30 030)	(35 632)	(26 988)	(27 047)	(39 954)	(6 487)	(7 375)	63 660	188 104	160 447	188 527	119 344	6 150	4 151	306	2 767	1 349	31 486	163 459	509 246	508 658	468 909	526 904	176 862	169 069	175 211	(18 584)	(25 127)	(323 158)	(333 421)	(337 466)	(338 016)	(35 968)	(41 789)	(34 948)	(42 213)	(30 603)	(11 224)	(251 686)	(429 932)	(429 955)	(433 516)	(557 792)	(342 572)	(378 752)	(382 297)
Cash from Financing Activities	(55 859) N/A	(15 253) +73%	80 521 N/A	73 522 -9%	(77 210) N/A	(68 909) +11%	(82 523) -20%	(94 784) -15%	22 294 N/A	(16 753) N/A	(5 767) +66%	111 419 N/A	161 393 +45%	136 521 -15%	145 835 +7%	(29 155) N/A	(179 313) -515%	(190 739) -6%	(243 244) -28%	(186 613) +23%	(100 776) +46%	202 774 N/A	370 247 +83%	466 170 +26%	543 230 +17%	307 293 -43%	333 198 +8%	475 453 +43%	456 479 -4%	689 084 +51%	656 861 -5%	663 654 +1%	778 549 +17%	559 998 -28%	441 428 -21%	196 343 -56%	(472 630) N/A	(4 874) +99%	(137 742) -2 726%	(393 818) -186%	(94 016) +76%	(485 696) -417%	(823 448) -70%	(823 851) 0%	(877 202) -6%	(828 529) +6%	(435 164) +47%	(199 899) +54%	290 402 N/A	159 753 -45%	(269 434) N/A	(359 221) -33%	(1 055 670) -194%	(1 090 840) -3%	(653 033) +40%	(650 502) +0%	(346 923) +47%	(203 951) +41%	(339 463) -66%	(245 914) +28%
Change in Cash
Effect of Foreign Exchange Rates	30	388	180	777	226	200	498	182	714	2 217	2 684	(666)	(2 877)	(2 234)	(6 227)	(2 174)	719	(1 094)	3 487	0	143	1 105	41	(4 859)	(7 558)	(14 854)	(10 865)	(1 867)	2 302	13 381	11 813	19 930	12 141	10 688	6 109	(5 662)	(300)	13 983	5 360	10 351	4 219	(8 030)	8 640	9 187	8 529	6 916	5 378	11 320	6 932	9 426	6 698	(5 551)	6 342	6 349	5 706	6 973	6 832	2 289	2 207	2 319
Net Change in Cash	70 605 N/A	(58 225) N/A	24 505 N/A	(20 917) N/A	131 589 N/A	170 265 +29%	141 813 -17%	200 476 +41%	(79 113) N/A	(68 220) +14%	(109 463) -60%	(144 365) -32%	(50 257) +65%	(78 695) -57%	(9 971) +87%	(23 462) -135%	13 842 N/A	41 732 +201%	61 358 +47%	15 392 -75%	(15 141) N/A	(20 010) -32%	(1 929) +90%	14 131 N/A	38 616 +173%	27 727 -28%	(28 770) N/A	49 836 N/A	15 591 -69%	62 975 +304%	68 903 +9%	10 343 -85%	9 036 -13%	(7 679) N/A	(24 033) -213%	10 445 N/A	57 575 +451%	223 388 +288%	274 669 +23%	323 434 +18%	166 711 -48%	13 167 -92%	86 066 +554%	(34 508) N/A	(158 120) -358%	(191 607) -21%	(224 742) -17%	(26 106) +88%	353 412 N/A	479 487 +36%	106 007 -78%	62 060 -41%	(292 779) N/A	(385 887) -32%	(70 004) +82%	(190 100) -172%	(12 957) +93%	111 393 N/A	82 242 -26%	188 782 +130%
Free Cash Flow
Free Cash Flow	(79 037) N/A	(96 563) -22%	(112 412) -16%	(2 981) +97%	(28 698) -863%	147 N/A	20 518 +13 858%	26 916 +31%	(65 705) N/A	(86 204) -31%	(160 165) -86%	(296 145) -85%	(325 511) -10%	(332 936) -2%	(256 129) +23%	(110 859) +57%	173 422 N/A	313 944 +81%	368 689 +17%	265 478 -28%	84 600 -68%	67 654 -20%	39 684 -41%	(19 726) N/A	(24 814) -26%	(85 760) -246%	(206 264) -141%	(156 299) +24%	(238 202) -52%	(410 029) -72%	(446 230) -9%	(407 352) +9%	(457 837) -12%	(330 074) +28%	(226 087) +32%	(212 011) +6%	434 804 N/A	201 018 -54%	366 759 +82%	731 431 +99%	260 085 -64%	459 527 +77%	277 637 -40%	100 911 -64%	131 723 +31%	36 916 -72%	195 298 +429%	173 542 -11%	368 043 +112%	566 042 +54%	550 754 -3%	625 002 +13%	579 489 -7%	610 459 +5%	598 721 -2%	476 862 -20%	412 190 -14%	375 866 -9%	412 335 +10%	414 761 +1%

Income Statement Balance Sheet Cash Flow Statement

CJ Logistics Corp
KRX:000120

Cash Flow Statement

Cash Flow Statement
CJ Logistics Corp

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CJ Logistics Corp KRX:000120

Cash Flow Statement

Cash Flow Statement CJ Logistics Corp

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CJ Logistics Corp
KRX:000120

Cash Flow Statement
CJ Logistics Corp