Chaevi Co., Ltd (KOSDAQ:0011T0)

Chaevi Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-33,756	-54,495	-62,164
Depreciation & Amortization	16,068	14,664	8,768
Loss (Gain) From Sale of Assets	1,182	285.87	12.98
Loss (Gain) From Sale of Investments	-0.1	-29.31	23.87
Stock-Based Compensation	2,592	2,270	1,826
Provision & Write-off of Bad Debts	693.25	141.87	109.02
Other Operating Activities	1,267	26,159	34,879
Change in Accounts Receivable	-13,263	-11,980	-5,346
Change in Inventory	-6,211	8,608	-5,064
Change in Accounts Payable	3.23	-3,535	-589.57
Change in Other Net Operating Assets	8,314	5,952	-3,935
Operating Cash Flow	-23,111	-11,956	-31,480
Capital Expenditures	-3,044	-34,190	-72,881
Sale of Property, Plant & Equipment	1,038	11.72	43.33
Sale (Purchase) of Intangibles	-53.25	-145.43	-1,010
Investment in Securities	-1,963	8,921	-11,726
Other Investing Activities	1,680	10,145	27,578
Investing Cash Flow	-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	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	-26,243	-29,914	-28,224
Net Debt Issued (Repaid)	20,435	14,518	4,318
Issuance of Common Stock	2,845	498.27	597.92
Other Financing Activities	100	-80.42	-0
Financing Cash Flow	23,379	14,936	114,106
Foreign Exchange Rate Adjustments	-0.23	91.5	-
Net Cash Flow	-2,073	-12,187	24,631
Free Cash Flow	-26,155	-46,146	-104,361
Free Cash Flow Margin	-25.71%	-54.24%	-148.17%
Free Cash Flow Per Share	-696.82	-2249.70	-5114.20
Cash Interest Paid	3,337	4,094	3,312
Cash Income Tax Paid	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	-11,157	-953.99	-14,934

Source: S&P Global Market Intelligence. Standard template. Financial Sources.