Changhae Ethanol Co., Ltd. (KOSDAQ:004650)
South Korea · Delayed Price · Currency is KRW 9,690.00
-10.00 (-0.10%)
At close: Jan 27, 2026
Changhae Ethanol Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 11,184 | 12,518 | -3,840 | 77.56 | 9,842 | 13,000 |
Depreciation & Amortization | 4,691 | 4,529 | 3,958 | 3,748 | 3,673 | 3,708 |
Loss (Gain) From Sale of Assets | -372.6 | 429.79 | 70.34 | -6.4 | -140.33 | -6.26 |
Asset Writedown & Restructuring Costs | 226.9 | 226.9 | - | 4,499 | - | - |
Loss (Gain) From Sale of Investments | -2.39 | -1.06 | -1.13 | 4.36 | -4.18 | -8.59 |
Loss (Gain) on Equity Investments | -1,568 | -1,292 | 13,158 | 710.36 | 934.11 | -126.35 |
Provision & Write-off of Bad Debts | - | - | 72.48 | - | -853.77 | - |
Other Operating Activities | 829.66 | 257.04 | 2,196 | 163.96 | -841.86 | 2,743 |
Change in Accounts Receivable | -4,859 | 607.81 | -840.77 | -815.3 | 411.06 | -2,621 |
Change in Inventory | 5,258 | 4,928 | -3,284 | -9,600 | 163.99 | -2,546 |
Change in Accounts Payable | 6,404 | -4,581 | -1,857 | 5,892 | -1,159 | 1,357 |
Change in Other Net Operating Assets | -2,606 | -2,401 | -1,440 | -1,557 | 747.95 | -3,288 |
Operating Cash Flow | 19,185 | 15,221 | 8,191 | 3,116 | 12,773 | 12,212 |
Operating Cash Flow Growth | 91.18% | 85.82% | 162.90% | -75.61% | 4.59% | -50.93% |
Capital Expenditures | -7,856 | -4,866 | -2,855 | -1,625 | -2,240 | -2,070 |
Sale of Property, Plant & Equipment | 1,930 | 1,063 | 105.85 | 6.4 | 5.91 | 7.72 |
Cash Acquisitions | -752.82 | -752.82 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -2.95 | - | - | 254.55 | - |
Investment in Securities | -3,980 | 321.55 | 22.26 | -44.82 | 193.65 | -95.72 |
Other Investing Activities | 152.55 | 130.07 | - | - | 0 | - |
Investing Cash Flow | -10,506 | -4,107 | -2,727 | -1,664 | -1,786 | -2,158 |
Short-Term Debt Issued | - | - | - | 2,658 | - | - |
Long-Term Debt Issued | - | 4,000 | - | 1,350 | - | - |
Total Debt Issued | 359.45 | 4,000 | - | 4,008 | - | - |
Short-Term Debt Repaid | - | -5,586 | -334.45 | - | -6,070 | -2,775 |
Long-Term Debt Repaid | - | -2,318 | -1,211 | -1,715 | -1,660 | -1,906 |
Total Debt Repaid | -5,870 | -7,904 | -1,545 | -1,715 | -7,730 | -4,681 |
Net Debt Issued (Repaid) | -5,511 | -3,904 | -1,545 | 2,292 | -7,730 | -4,681 |
Repurchase of Common Stock | - | - | - | - | - | -1,473 |
Dividends Paid | -4,552 | -4,552 | -3,794 | -4,552 | -4,552 | -4,641 |
Other Financing Activities | 0 | 0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | -10,063 | -8,457 | -5,339 | -2,260 | -12,282 | -10,796 |
Foreign Exchange Rate Adjustments | 128.62 | 103.23 | -190.18 | -443.62 | 322.4 | -64.68 |
Net Cash Flow | -1,256 | 2,761 | -64.04 | -1,251 | -972.61 | -806.4 |
Free Cash Flow | 11,329 | 10,355 | 5,337 | 1,491 | 10,533 | 10,142 |
Free Cash Flow Growth | 48.28% | 94.03% | 258.02% | -85.85% | 3.85% | -42.45% |
Free Cash Flow Margin | 9.40% | 7.53% | 4.58% | 1.36% | 10.86% | 8.85% |
Free Cash Flow Per Share | 1493.38 | 1364.78 | 703.37 | 196.46 | 1388.20 | 1330.33 |
Cash Interest Paid | 1,622 | 2,042 | 2,051 | 1,554 | 1,116 | 1,249 |
Cash Income Tax Paid | 3,059 | 3,473 | 1,423 | 3,111 | 4,994 | 4,143 |
Levered Free Cash Flow | 10,245 | 8,529 | 3,678 | 877.27 | 8,428 | 7,603 |
Unlevered Free Cash Flow | 11,311 | 9,827 | 4,962 | 1,802 | 9,079 | 8,482 |
Change in Working Capital | 4,196 | -1,446 | -7,421 | -6,081 | 163.91 | -7,098 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.