Cheryong Electric Co.,Ltd. (KOSDAQ:033100)
South Korea · Delayed Price · Currency is KRW 35,450
-50 (-0.14%)
Sep 12, 2025, 3:30 PM KST
Cheryong Electric 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 60,814 | 79,921 | 56,384 | 12,480 | 1,173 | 3,525 | Upgrade |
Depreciation & Amortization | 1,709 | 1,529 | 1,373 | 1,449 | 2,198 | 2,376 | Upgrade |
Loss (Gain) From Sale of Assets | -11.96 | -16.26 | -0.64 | - | -0.64 | -0.82 | Upgrade |
Loss (Gain) From Sale of Investments | -81.81 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -942.46 | -1,150 | -870.86 | -316.73 | -215.79 | -172.04 | Upgrade |
Provision & Write-off of Bad Debts | -541.29 | -298.05 | 252.13 | 186.89 | 603.2 | -12.32 | Upgrade |
Other Operating Activities | 991.65 | 2,836 | 12,681 | 2,515 | -193.58 | 532 | Upgrade |
Change in Accounts Receivable | 9,372 | 11,897 | -16,891 | -15,714 | 1,875 | -2,341 | Upgrade |
Change in Inventory | 2,037 | -1,137 | -17,335 | -14,879 | -3,357 | -2,765 | Upgrade |
Change in Accounts Payable | -795.36 | -3,885 | 7,303 | 1,643 | 140.39 | 285.01 | Upgrade |
Change in Unearned Revenue | - | - | - | -5,103 | 3,638 | 5,193 | Upgrade |
Change in Income Taxes | - | - | - | 2,251 | -25.64 | 74.5 | Upgrade |
Change in Other Net Operating Assets | -813.67 | 5,995 | -3,364 | -1,533 | 1,626 | 154.62 | Upgrade |
Operating Cash Flow | 71,738 | 95,692 | 39,530 | -17,020 | 7,461 | 6,848 | Upgrade |
Operating Cash Flow Growth | -0.46% | 142.07% | - | - | 8.95% | -5.88% | Upgrade |
Capital Expenditures | -3,358 | -2,232 | -2,031 | -587.06 | -254.41 | -523.95 | Upgrade |
Sale of Property, Plant & Equipment | 5.59 | 9.91 | 1.04 | - | 0.64 | 1.01 | Upgrade |
Sale (Purchase) of Intangibles | -156.96 | -92.74 | -153.52 | -69.21 | -17.47 | -42.96 | Upgrade |
Investment in Securities | -27,918 | -84,000 | -26,000 | 26,997 | -8,993 | -11,497 | Upgrade |
Other Investing Activities | -57.5 | -0 | -1,070 | 11.37 | 3 | 6 | Upgrade |
Investing Cash Flow | -31,485 | -86,315 | -29,253 | 26,352 | -9,261 | -12,057 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 264.1 | Upgrade |
Total Debt Issued | - | - | - | - | - | 264.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -507.71 | Upgrade |
Long-Term Debt Repaid | - | -220.82 | -205.42 | -211.92 | -185.43 | -1,090 | Upgrade |
Total Debt Repaid | -244.81 | -220.82 | -205.42 | -211.92 | -185.43 | -1,598 | Upgrade |
Net Debt Issued (Repaid) | -244.81 | -220.82 | -205.42 | -211.92 | -185.43 | -1,334 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4.21 | - | Upgrade |
Dividends Paid | -16,062 | -8,031 | -2,409 | -803.12 | -803.09 | -803.09 | Upgrade |
Other Financing Activities | - | - | - | - | - | 0 | Upgrade |
Financing Cash Flow | -16,307 | -8,252 | -2,615 | -1,015 | -984.31 | -2,137 | Upgrade |
Foreign Exchange Rate Adjustments | -407.67 | 93.36 | -105.27 | -341.18 | 27.01 | -136.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | 0 | - | Upgrade |
Net Cash Flow | 23,537 | 1,218 | 7,557 | 7,976 | -2,757 | -7,481 | Upgrade |
Free Cash Flow | 68,379 | 93,460 | 37,500 | -17,607 | 7,207 | 6,324 | Upgrade |
Free Cash Flow Growth | -2.45% | 149.23% | - | - | 13.95% | -6.94% | Upgrade |
Free Cash Flow Margin | 29.63% | 35.57% | 20.39% | -20.46% | 14.77% | 14.31% | Upgrade |
Free Cash Flow Per Share | 4257.11 | 5818.54 | 2334.62 | -1096.18 | 448.68 | 393.75 | Upgrade |
Cash Interest Paid | 33.52 | 28.43 | 8.34 | 6.45 | 8.05 | 19.81 | Upgrade |
Cash Income Tax Paid | 22,767 | 21,111 | 3,295 | 2,295 | 53.15 | 148.03 | Upgrade |
Levered Free Cash Flow | 54,265 | 75,139 | 25,114 | -21,231 | 6,471 | 4,971 | Upgrade |
Unlevered Free Cash Flow | 54,286 | 75,157 | 25,119 | -21,227 | 6,476 | 4,982 | Upgrade |
Change in Working Capital | 9,801 | 12,871 | -30,288 | -33,335 | 3,897 | 600.74 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.