Cheryong Electric Co.,Ltd. (KOSDAQ:033100)
South Korea · Delayed Price · Currency is KRW 48,150
+3,150 (7.00%)
Aug 10, 2026, 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.
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 | 52,040 | 58,712 | 79,921 | 56,384 | 12,480 | 1,173 |
Depreciation & Amortization | 1,983 | 1,902 | 1,529 | 1,373 | 1,449 | 2,198 |
Loss (Gain) From Sale of Assets | -9.52 | -10.63 | -16.26 | -0.64 | - | -0.64 |
Loss (Gain) From Sale of Investments | -1,782 | -1,014 | - | - | - | - |
Loss (Gain) on Equity Investments | -630.5 | -740.95 | -1,150 | -870.86 | -316.73 | -215.79 |
Provision & Write-off of Bad Debts | 40.72 | - | -298.05 | 252.13 | 186.89 | 603.2 |
Other Operating Activities | 5,034 | -2,277 | 2,836 | 12,681 | 2,515 | -193.58 |
Change in Accounts Receivable | 8,622 | 4,791 | 11,897 | -16,891 | -15,714 | 1,875 |
Change in Inventory | 15,614 | 11,771 | -1,137 | -17,335 | -14,879 | -3,357 |
Change in Accounts Payable | -1,851 | -3,752 | -3,885 | 7,303 | 1,643 | 140.39 |
Change in Unearned Revenue | - | - | - | - | -5,103 | 3,638 |
Change in Income Taxes | - | - | - | - | 2,251 | -25.64 |
Change in Other Net Operating Assets | -11,984 | -2,211 | 5,995 | -3,364 | -1,533 | 1,626 |
Operating Cash Flow | 67,076 | 67,170 | 95,692 | 39,530 | -17,020 | 7,461 |
Operating Cash Flow Growth | -19.64% | -29.81% | 142.07% | - | - | 8.95% |
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 | -44,265 | -2,270 | -2,232 | -2,031 | -587.06 | -254.41 |
Sale of Property, Plant & Equipment | 1.98 | 2.5 | 9.91 | 1.04 | - | 0.64 |
Sale (Purchase) of Intangibles | -66.06 | -134.9 | -92.74 | -153.52 | -69.21 | -17.47 |
Investment in Securities | 23,885 | -20,979 | -84,000 | -26,000 | 26,997 | -8,993 |
Other Investing Activities | -207.5 | -237.5 | -0 | -1,070 | 11.37 | 3 |
Investing Cash Flow | -20,651 | -23,618 | -86,315 | -29,253 | 26,352 | -9,261 |
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 |
Long-Term Debt Repaid | - | -258.64 | -220.82 | -205.42 | -211.92 | -185.43 |
Total Debt Repaid | -267.83 | -258.64 | -220.82 | -205.42 | -211.92 | -185.43 |
Net Debt Issued (Repaid) | -267.83 | -258.64 | -220.82 | -205.42 | -211.92 | -185.43 |
Issuance of Common Stock | - | - | - | - | - | 4.21 |
Dividends Paid | -16,062 | -16,062 | -8,031 | -2,409 | -803.12 | -803.09 |
Financing Cash Flow | -16,330 | -16,321 | -8,252 | -2,615 | -1,015 | -984.31 |
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 | 85.04 | -3.44 | 93.36 | -105.27 | -341.18 | 27.01 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | -0 | 0 |
Net Cash Flow | 30,180 | 27,227 | 1,218 | 7,557 | 7,976 | -2,757 |
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 | 22,812 | 64,901 | 93,460 | 37,500 | -17,607 | 7,207 |
Free Cash Flow Growth | -71.68% | -30.56% | 149.23% | - | - | 13.95% |
Free Cash Flow Margin | 10.94% | 28.97% | 35.57% | 20.39% | -20.46% | 14.77% |
Free Cash Flow Per Share | 1420.20 | 4040.53 | 5818.54 | 2334.62 | -1096.18 | 448.68 |
Levered Free Cash Flow | -5,140 | 50,182 | 75,139 | 25,114 | -21,231 | 6,471 |
Unlevered Free Cash Flow | -5,121 | 50,203 | 75,157 | 25,119 | -21,227 | 6,476 |
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 | 30.56 | 32.96 | 28.43 | 8.34 | 6.45 | 8.05 |
Cash Income Tax Paid | 16,738 | 22,819 | 21,111 | 3,295 | 2,295 | 53.15 |
Change in Working Capital | 10,401 | 10,599 | 12,871 | -30,288 | -33,335 | 3,897 |