Changhae Ethanol Co., Ltd. (KOSDAQ:004650)
South Korea · Delayed Price · Currency is KRW 10,070
+50 (0.50%)
Last updated: Sep 12, 2025, 9:00 AM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 12,748 | 12,518 | -3,840 | 77.56 | 9,842 | 13,000 | Upgrade |
Depreciation & Amortization | 4,647 | 4,529 | 3,958 | 3,748 | 3,673 | 3,708 | Upgrade |
Loss (Gain) From Sale of Assets | -21.73 | 429.79 | 70.34 | -6.4 | -140.33 | -6.26 | Upgrade |
Asset Writedown & Restructuring Costs | 226.9 | 226.9 | - | 4,499 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.44 | -1.06 | -1.13 | 4.36 | -4.18 | -8.59 | Upgrade |
Loss (Gain) on Equity Investments | -1,450 | -1,292 | 13,158 | 710.36 | 934.11 | -126.35 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 72.48 | - | -853.77 | - | Upgrade |
Other Operating Activities | 161.92 | 257.04 | 2,196 | 163.96 | -841.86 | 2,743 | Upgrade |
Change in Accounts Receivable | 1,452 | 607.81 | -840.77 | -815.3 | 411.06 | -2,621 | Upgrade |
Change in Inventory | 6,690 | 4,928 | -3,284 | -9,600 | 163.99 | -2,546 | Upgrade |
Change in Accounts Payable | -4,207 | -4,581 | -1,857 | 5,892 | -1,159 | 1,357 | Upgrade |
Change in Other Net Operating Assets | -5,012 | -2,401 | -1,440 | -1,557 | 747.95 | -3,288 | Upgrade |
Operating Cash Flow | 15,235 | 15,221 | 8,191 | 3,116 | 12,773 | 12,212 | Upgrade |
Operating Cash Flow Growth | 25.20% | 85.82% | 162.90% | -75.61% | 4.59% | -50.93% | Upgrade |
Capital Expenditures | -6,795 | -4,866 | -2,855 | -1,625 | -2,240 | -2,070 | Upgrade |
Sale of Property, Plant & Equipment | 1,515 | 1,063 | 105.85 | 6.4 | 5.91 | 7.72 | Upgrade |
Cash Acquisitions | -752.82 | -752.82 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.95 | -2.95 | - | - | 254.55 | - | Upgrade |
Investment in Securities | 1,010 | 321.55 | 22.26 | -44.82 | 193.65 | -95.72 | Upgrade |
Other Investing Activities | 152.55 | 130.07 | - | - | 0 | - | Upgrade |
Investing Cash Flow | -4,874 | -4,107 | -2,727 | -1,664 | -1,786 | -2,158 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,658 | - | - | Upgrade |
Long-Term Debt Issued | - | 4,000 | - | 1,350 | - | - | Upgrade |
Total Debt Issued | 4,000 | 4,000 | - | 4,008 | - | - | Upgrade |
Short-Term Debt Repaid | - | -5,586 | -334.45 | - | -6,070 | -2,775 | Upgrade |
Long-Term Debt Repaid | - | -2,318 | -1,211 | -1,715 | -1,660 | -1,906 | Upgrade |
Total Debt Repaid | -12,608 | -7,904 | -1,545 | -1,715 | -7,730 | -4,681 | Upgrade |
Net Debt Issued (Repaid) | -8,608 | -3,904 | -1,545 | 2,292 | -7,730 | -4,681 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,473 | Upgrade |
Dividends Paid | -4,552 | -4,552 | -3,794 | -4,552 | -4,552 | -4,641 | Upgrade |
Other Financing Activities | 0 | 0 | -0 | -0 | -0 | -0 | Upgrade |
Financing Cash Flow | -13,161 | -8,457 | -5,339 | -2,260 | -12,282 | -10,796 | Upgrade |
Foreign Exchange Rate Adjustments | 26.76 | 103.23 | -190.18 | -443.62 | 322.4 | -64.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -2,773 | 2,761 | -64.04 | -1,251 | -972.61 | -806.4 | Upgrade |
Free Cash Flow | 8,439 | 10,355 | 5,337 | 1,491 | 10,533 | 10,142 | Upgrade |
Free Cash Flow Growth | -10.41% | 94.03% | 258.02% | -85.85% | 3.85% | -42.45% | Upgrade |
Free Cash Flow Margin | 6.65% | 7.53% | 4.58% | 1.36% | 10.86% | 8.85% | Upgrade |
Free Cash Flow Per Share | 1112.30 | 1364.78 | 703.37 | 196.46 | 1388.20 | 1330.33 | Upgrade |
Cash Interest Paid | 1,773 | 2,042 | 2,051 | 1,554 | 1,116 | 1,249 | Upgrade |
Cash Income Tax Paid | 3,069 | 3,473 | 1,423 | 3,111 | 4,994 | 4,143 | Upgrade |
Levered Free Cash Flow | 6,464 | 8,529 | 3,678 | 877.27 | 8,428 | 7,603 | Upgrade |
Unlevered Free Cash Flow | 7,612 | 9,827 | 4,962 | 1,802 | 9,079 | 8,482 | Upgrade |
Change in Working Capital | -1,077 | -1,446 | -7,421 | -6,081 | 163.91 | -7,098 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.