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Cheongbo Co., Ltd. (KOSDAQ:013720)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,390.00
+140.00 (6.22%)
At close: Aug 20, 2026

Cheongbo Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13,196-12,177-14,779-13,336-29,696-12,278
Depreciation & Amortization
1,9621,9221,6671,4691,5322,615
Loss (Gain) From Sale of Assets
00-4.96-499.71-3.45-4,549
Asset Writedown & Restructuring Costs
--118.51-2,0001,3026,276
Loss (Gain) From Sale of Investments
8,3065,816353.1711,66519,091-229.63
Loss (Gain) on Equity Investments
4,4334,97311,8042,032835.771,067
Provision & Write-off of Bad Debts
99.24109.43342.821,130472.9443.93
Other Operating Activities
1,1792,0834,0783,0577,9894,595
Change in Accounts Receivable
-1,497-823.222,4471,991-3,048-1,914
Change in Inventory
-648.94363.03-1,2161,196421.72-221.66
Change in Accounts Payable
693.83-298.11-70.14-818.91-1,0611,180
Change in Other Net Operating Assets
79.46748.18-742.79-232.66821.94-1,717
Operating Cash Flow
1,4112,7173,9985,653-1,342-5,132
Operating Cash Flow Growth
-69.91%-32.04%-29.28%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,695-1,650-326.51-534.5-1,013-11,355
Sale of Property, Plant & Equipment
--4.972,54129.2110,873
Sale (Purchase) of Intangibles
-15-15-4.1--66.59-96.93
Sale (Purchase) of Real Estate
-----552.276,630
Investment in Securities
-6,308-7,257441.41-7,497-21,512-22,980
Other Investing Activities
288.24-652.6946.1842.68494.91-201.4
Investing Cash Flow
-8,485-10,330-997.26-5,648-33,120-17,131

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-21,56440031,59318,73436,546
Long-Term Debt Issued
---7,549-3,000
Total Debt Issued
23,48021,56440039,14218,73439,546
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
-13,443-13,333-9,600-34,307-13,031-15,909
Net Debt Issued (Repaid)
10,0378,230-9,2004,8355,70423,637
Issuance of Common Stock
-4,971986.95-14,76314,520
Other Financing Activities
-50-140.4110-39.42100-230
Financing Cash Flow
9,98713,061-8,2034,79520,56637,927

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
128.83.5816.74-13.9-2.59115.03
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
3,0425,451-5,1864,786-13,89815,779

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-283.991,0673,6715,118-2,356-16,488
Free Cash Flow Growth
--70.95%-28.27%---
Free Cash Flow Margin
-1.06%4.28%15.02%16.32%-6.54%-66.55%
Free Cash Flow Per Share
-17.3796.13417.32799.91-451.68-4498.48
Levered Free Cash Flow
-3,166382.44,5582,552-16,174-15,363
Unlevered Free Cash Flow
-1,5801,5955,6584,229-14,342-12,642

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
516.48551.83755.591,044325.58631.14
Cash Income Tax Paid
45.8527.73-30.6557.9497.244.5
Change in Working Capital
-1,372-10.12417.652,135-2,866-2,673