Chaevi Co., Ltd (KOSDAQ:0011T0)
South Korea · Delayed Price · Currency is KRW 9,360.00
+340.00 (3.77%)
At close: Jun 16, 2026
Chaevi Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -33,363 | -33,756 | -54,495 | -62,164 |
Depreciation & Amortization | 15,989 | 16,068 | 14,664 | 8,768 |
Loss (Gain) From Sale of Assets | 1,841 | 1,182 | 285.87 | 12.98 |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -29.31 | 23.87 |
Stock-Based Compensation | 2,228 | 2,592 | 2,270 | 1,826 |
Provision & Write-off of Bad Debts | 2,294 | 693.25 | 141.87 | 109.02 |
Other Operating Activities | 1,128 | 1,267 | 26,159 | 34,879 |
Change in Accounts Receivable | -14,041 | -13,263 | -11,980 | -5,346 |
Change in Inventory | -9,764 | -6,211 | 8,608 | -5,064 |
Change in Accounts Payable | 3,503 | 3.23 | -3,535 | -589.57 |
Change in Other Net Operating Assets | 5,945 | 8,314 | 5,952 | -3,935 |
Operating Cash Flow | -24,240 | -23,111 | -11,956 | -31,480 |
Capital Expenditures | -2,648 | -3,044 | -34,190 | -72,881 |
Sale of Property, Plant & Equipment | 1,449 | 1,038 | 11.72 | 43.33 |
Sale (Purchase) of Intangibles | -68.13 | -53.25 | -145.43 | -1,010 |
Investment in Securities | -2,000 | -1,963 | 8,921 | -11,726 |
Other Investing Activities | 1,592 | 1,680 | 10,145 | 27,578 |
Investing Cash Flow | -1,725 | -2,342 | -15,258 | -57,996 |
Short-Term Debt Issued | - | 34,734 | 21,987 | 15,454 |
Long-Term Debt Issued | - | 11,943 | 22,445 | 17,088 |
Total Debt Issued | 43,677 | 46,677 | 44,432 | 32,542 |
Short-Term Debt Repaid | - | -5,500 | -17,804 | -19,037 |
Long-Term Debt Repaid | - | -20,743 | -12,110 | -9,187 |
Total Debt Repaid | -22,611 | -26,243 | -29,914 | -28,224 |
Net Debt Issued (Repaid) | 21,067 | 20,435 | 14,518 | 4,318 |
Issuance of Common Stock | 2,127 | 2,845 | 498.27 | 597.92 |
Other Financing Activities | 70 | 100 | -80.42 | -0 |
Financing Cash Flow | 23,264 | 23,379 | 14,936 | 114,106 |
Foreign Exchange Rate Adjustments | 21.57 | -0.23 | 91.5 | - |
Net Cash Flow | -2,679 | -2,073 | -12,187 | 24,631 |
Free Cash Flow | -26,888 | -26,155 | -46,146 | -104,361 |
Free Cash Flow Margin | -25.53% | -25.71% | -54.24% | -148.17% |
Free Cash Flow Per Share | -715.46 | -696.82 | -2249.70 | -5114.20 |
Cash Interest Paid | 3,643 | 3,337 | 4,094 | 3,312 |
Cash Income Tax Paid | 55.99 | 50.38 | -36.29 | 142.13 |
Levered Free Cash Flow | - | -13,972 | -176,686 | - |
Unlevered Free Cash Flow | - | -11,787 | -166,510 | - |
Change in Working Capital | -14,357 | -11,157 | -953.99 | -14,934 |