Changhae Ethanol Co., Ltd. (KOSDAQ:004650)
South Korea · Delayed Price · Currency is KRW 9,070.00
-80.00 (-0.87%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,193 | 13,267 | 12,518 | -3,840 | 77.56 | 9,842 |
Depreciation & Amortization | 4,996 | 4,732 | 4,529 | 3,958 | 3,748 | 3,673 |
Loss (Gain) From Sale of Assets | -810.37 | -816.37 | 429.79 | 70.34 | -6.4 | -140.33 |
Asset Writedown & Restructuring Costs | - | - | 226.9 | - | 4,499 | - |
Loss (Gain) From Sale of Investments | 83.57 | 76.17 | -1.06 | -1.13 | 4.36 | -4.18 |
Loss (Gain) on Equity Investments | -907.07 | -847.49 | -1,292 | 13,158 | 710.36 | 934.11 |
Provision & Write-off of Bad Debts | -4.5 | -1.5 | - | 72.48 | - | -853.77 |
Other Operating Activities | 912.5 | 668.25 | 257.04 | 2,196 | 163.96 | -841.86 |
Change in Accounts Receivable | -314.56 | -1,544 | 607.81 | -840.77 | -815.3 | 411.06 |
Change in Inventory | 6,999 | 2,525 | 4,928 | -3,284 | -9,600 | 163.99 |
Change in Accounts Payable | -2,454 | 4,746 | -4,581 | -1,857 | 5,892 | -1,159 |
Change in Other Net Operating Assets | 201.01 | -2,469 | -2,401 | -1,440 | -1,557 | 747.95 |
Operating Cash Flow | 21,895 | 20,336 | 15,221 | 8,191 | 3,116 | 12,773 |
Operating Cash Flow Growth | 47.52% | 33.60% | 85.82% | 162.90% | -75.61% | 4.59% |
Capital Expenditures | -5,652 | -5,771 | -4,866 | -2,855 | -1,625 | -2,240 |
Sale of Property, Plant & Equipment | 946.44 | 926.81 | 1,063 | 105.85 | 6.4 | 5.91 |
Cash Acquisitions | - | - | -752.82 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -2.95 | - | - | 254.55 |
Investment in Securities | -3,469 | -258.23 | 321.55 | 22.26 | -44.82 | 193.65 |
Other Investing Activities | 39.93 | 39.93 | 130.07 | - | - | 0 |
Investing Cash Flow | -8,135 | -5,062 | -4,107 | -2,727 | -1,664 | -1,786 |
Short-Term Debt Issued | - | 51,518 | - | - | 2,658 | - |
Long-Term Debt Issued | - | - | 4,000 | - | 1,350 | - |
Total Debt Issued | 51,518 | 51,518 | 4,000 | - | 4,008 | - |
Short-Term Debt Repaid | - | -59,098 | -5,586 | -334.45 | - | -6,070 |
Long-Term Debt Repaid | - | -2,774 | -2,318 | -1,211 | -1,715 | -1,660 |
Total Debt Repaid | -54,581 | -61,872 | -7,904 | -1,545 | -1,715 | -7,730 |
Net Debt Issued (Repaid) | -3,063 | -10,354 | -3,904 | -1,545 | 2,292 | -7,730 |
Dividends Paid | -4,552 | -4,552 | -4,552 | -3,794 | -4,552 | -4,552 |
Other Financing Activities | 0 | 0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | -7,615 | -14,906 | -8,457 | -5,339 | -2,260 | -12,282 |
Foreign Exchange Rate Adjustments | -44.09 | -108.2 | 103.23 | -190.18 | -443.62 | 322.4 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | 6,101 | 259.03 | 2,761 | -64.04 | -1,251 | -972.61 |
Free Cash Flow | 16,243 | 14,565 | 10,355 | 5,337 | 1,491 | 10,533 |
Free Cash Flow Growth | 43.47% | 40.66% | 94.03% | 258.02% | -85.85% | 3.85% |
Free Cash Flow Margin | 13.46% | 11.91% | 7.53% | 4.58% | 1.36% | 10.86% |
Free Cash Flow Per Share | 2141.65 | 1919.65 | 1364.94 | 703.37 | 196.46 | 1388.20 |
Cash Interest Paid | 1,513 | 1,529 | 2,042 | 2,051 | 1,554 | 1,116 |
Cash Income Tax Paid | 3,014 | 3,046 | 3,473 | 1,423 | 3,111 | 4,994 |
Levered Free Cash Flow | 16,890 | 15,483 | 8,529 | 3,678 | 877.27 | 8,428 |
Unlevered Free Cash Flow | 17,856 | 16,483 | 9,827 | 4,962 | 1,802 | 9,079 |
Change in Working Capital | 4,432 | 3,258 | -1,446 | -7,421 | -6,081 | 163.91 |