Cheongbo Co., Ltd. (KOSDAQ:013720)
South Korea · Delayed Price · Currency is KRW 1,944.00
+296.00 (17.96%)
At close: Jul 30, 2026
Cheongbo Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -11,573 | -12,177 | -14,779 | -13,336 | -29,696 | -12,278 |
Depreciation & Amortization | 1,996 | 1,922 | 1,667 | 1,469 | 1,532 | 2,615 |
Loss (Gain) From Sale of Assets | -25.49 | 0 | -4.96 | -499.71 | -3.45 | -4,549 |
Asset Writedown & Restructuring Costs | - | - | 118.51 | -2,000 | 1,302 | 6,276 |
Loss (Gain) From Sale of Investments | 6,020 | 5,816 | 353.17 | 11,665 | 19,091 | -229.63 |
Loss (Gain) on Equity Investments | 4,817 | 4,973 | 11,804 | 2,032 | 835.77 | 1,067 |
Provision & Write-off of Bad Debts | 96.31 | 109.43 | 342.82 | 1,130 | 472.94 | 43.93 |
Other Operating Activities | 169.64 | 2,083 | 4,078 | 3,057 | 7,989 | 4,595 |
Change in Accounts Receivable | 45.72 | -823.22 | 2,447 | 1,991 | -3,048 | -1,914 |
Change in Inventory | -501.13 | 363.03 | -1,216 | 1,196 | 421.72 | -221.66 |
Change in Accounts Payable | 345.03 | -298.11 | -70.14 | -818.91 | -1,061 | 1,180 |
Change in Other Net Operating Assets | 10.77 | 748.18 | -742.79 | -232.66 | 821.94 | -1,717 |
Operating Cash Flow | 1,401 | 2,717 | 3,998 | 5,653 | -1,342 | -5,132 |
Operating Cash Flow Growth | -72.03% | -32.04% | -29.28% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,645 | -1,650 | -326.51 | -534.5 | -1,013 | -11,355 |
Sale of Property, Plant & Equipment | - | - | 4.97 | 2,541 | 29.21 | 10,873 |
Sale (Purchase) of Intangibles | -15 | -15 | -4.1 | - | -66.59 | -96.93 |
Sale (Purchase) of Real Estate | - | - | - | - | -552.27 | 6,630 |
Investment in Securities | -2,479 | -7,257 | 441.41 | -7,497 | -21,512 | -22,980 |
Other Investing Activities | -295.68 | -652.69 | 46.18 | 42.68 | 494.91 | -201.4 |
Investing Cash Flow | -5,182 | -10,330 | -997.26 | -5,648 | -33,120 | -17,131 |
Financing Activities
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 |
Short-Term Debt Issued | - | 21,564 | 400 | 31,593 | 18,734 | 36,546 |
Long-Term Debt Issued | - | - | - | 7,549 | - | 3,000 |
Total Debt Issued | 28,724 | 21,564 | 400 | 39,142 | 18,734 | 39,546 |
Short-Term Debt Repaid | - | -12,628 | -9,028 | -30,765 | -12,685 | -1,950 |
Long-Term Debt Repaid | - | -705.38 | -571.27 | -3,542 | -346.19 | -13,959 |
Total Debt Repaid | -7,674 | -13,333 | -9,600 | -34,307 | -13,031 | -15,909 |
Net Debt Issued (Repaid) | 21,050 | 8,230 | -9,200 | 4,835 | 5,704 | 23,637 |
Issuance of Common Stock | 4,971 | 4,971 | 986.95 | - | 14,763 | 14,520 |
Other Financing Activities | -50 | -140.41 | 10 | -39.42 | 100 | -230 |
Financing Cash Flow | 25,971 | 13,061 | -8,203 | 4,795 | 20,566 | 37,927 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 74.65 | 3.58 | 16.74 | -13.9 | -2.59 | 115.03 |
Miscellaneous Cash Flow Adjustments | 738.41 | - | - | - | - | - |
Net Cash Flow | 23,003 | 5,451 | -5,186 | 4,786 | -13,898 | 15,779 |
Free Cash Flow
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 |
Free Cash Flow | -243.7 | 1,067 | 3,671 | 5,118 | -2,356 | -16,488 |
Free Cash Flow Growth | - | -70.95% | -28.27% | - | - | - |
Free Cash Flow Margin | -0.97% | 4.28% | 15.02% | 16.32% | -6.54% | -66.55% |
Free Cash Flow Per Share | -20.48 | 96.13 | 417.32 | 799.91 | -451.68 | -4498.48 |
Levered Free Cash Flow | -39.39 | 382.4 | 4,558 | 2,552 | -16,174 | -15,363 |
Unlevered Free Cash Flow | 1,486 | 1,595 | 5,658 | 4,229 | -14,342 | -12,642 |
Additional Metrics
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 |
Cash Interest Paid | 494.33 | 551.83 | 755.59 | 1,044 | 325.58 | 631.14 |
Cash Income Tax Paid | 56.16 | 27.73 | -30.65 | 57.94 | 97.24 | 4.5 |
Change in Working Capital | -99.61 | -10.12 | 417.65 | 2,135 | -2,866 | -2,673 |