Chorokbaem Media Co., Ltd. (KOSDAQ:047820)
South Korea · Delayed Price · Currency is KRW 7,310.00
-140.00 (-1.88%)
At close: Sep 19, 2025
Chorokbaem Media 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -29,904 | -4,025 | -42,161 | -45,327 | -22,409 | -33,937 | Upgrade |
Depreciation & Amortization | 30,005 | 45,053 | 24,344 | 22,395 | 18,329 | 9,265 | Upgrade |
Loss (Gain) From Sale of Assets | -8,512 | -31,267 | 56 | -3,427 | -37.33 | -560.49 | Upgrade |
Asset Writedown & Restructuring Costs | 16,228 | -40,826 | 70,655 | 28,818 | 7,709 | 929.14 | Upgrade |
Loss (Gain) From Sale of Investments | 5,774 | 10,024 | 6,408 | 22,250 | -6,009 | -7,627 | Upgrade |
Loss (Gain) on Equity Investments | 1,594 | -308.02 | 2,682 | 3,254 | -4,852 | -4,420 | Upgrade |
Stock-Based Compensation | 24.91 | 172.55 | 563.05 | 401.73 | 179.48 | 70.04 | Upgrade |
Provision & Write-off of Bad Debts | -245.35 | -949.6 | 190.03 | 699.35 | 761.8 | 299.52 | Upgrade |
Other Operating Activities | -72,569 | -25,127 | 14,735 | -556.4 | 36,598 | 33,873 | Upgrade |
Change in Accounts Receivable | 12,129 | 22,016 | -7,517 | 6,963 | -10,602 | -3,934 | Upgrade |
Change in Inventory | 1,559 | 20,947 | 13,737 | -11,326 | -1,085 | -10,478 | Upgrade |
Change in Accounts Payable | -185.74 | 1,285 | -2,707 | 297.48 | 857.46 | -41.06 | Upgrade |
Change in Unearned Revenue | 1,014 | 875.08 | -1,645 | 1,082 | 514.05 | 1,277 | Upgrade |
Change in Income Taxes | - | -10.74 | 194.43 | -360.65 | 19.64 | -48.51 | Upgrade |
Change in Other Net Operating Assets | 4,573 | -27,789 | 32,192 | -18,620 | -6,486 | 19,448 | Upgrade |
Operating Cash Flow | 45,728 | 54,313 | 49,631 | 6,450 | 11,166 | 4,923 | Upgrade |
Operating Cash Flow Growth | 45.42% | 9.43% | 669.46% | -42.24% | 126.82% | -57.30% | Upgrade |
Capital Expenditures | -3,606 | -2,541 | -872.23 | -4,706 | -1,554 | -26,346 | Upgrade |
Sale of Property, Plant & Equipment | 380.83 | 257.45 | 1,277 | 5,244 | 190.8 | 2,041 | Upgrade |
Cash Acquisitions | - | - | 25,537 | -420.98 | -33,134 | -17,108 | Upgrade |
Divestitures | -879.17 | 15,590 | - | 4,561 | 2,512 | 16,873 | Upgrade |
Sale (Purchase) of Intangibles | -18,006 | -41,243 | -16,955 | -29,519 | -24,858 | -4,164 | Upgrade |
Investment in Securities | 17,443 | 25,614 | 55,088 | -56,826 | -1,825 | -52,908 | Upgrade |
Other Investing Activities | 14,596 | 9,234 | -116.5 | -9,790 | -9,258 | 710.35 | Upgrade |
Investing Cash Flow | 16,113 | 10,309 | 61,852 | -105,673 | -67,483 | -73,422 | Upgrade |
Short-Term Debt Issued | - | 430 | 27,269 | 12,948 | 50 | 11,000 | Upgrade |
Long-Term Debt Issued | - | - | - | 46,077 | 47,597 | 50,700 | Upgrade |
Total Debt Issued | 50,000 | 430 | 27,269 | 59,025 | 47,647 | 61,700 | Upgrade |
Short-Term Debt Repaid | - | -699.38 | -32,800 | -12,863 | -400 | -11,030 | Upgrade |
Long-Term Debt Repaid | - | -7,591 | -68,712 | -47,151 | -19,733 | -7,049 | Upgrade |
Total Debt Repaid | -3,083 | -8,291 | -101,512 | -60,014 | -20,133 | -18,079 | Upgrade |
Net Debt Issued (Repaid) | 46,917 | -7,861 | -74,242 | -988.82 | 27,514 | 43,621 | Upgrade |
Issuance of Common Stock | - | - | - | 5,396 | 100,333 | 46,018 | Upgrade |
Repurchase of Common Stock | - | - | - | -775.16 | -21.35 | - | Upgrade |
Dividends Paid | - | - | - | - | - | -18,252 | Upgrade |
Other Financing Activities | -2,085 | -1,535 | 398.09 | -2,902 | -101.35 | 2,731 | Upgrade |
Financing Cash Flow | 44,831 | -9,396 | -73,844 | 729.84 | 142,725 | 89,118 | Upgrade |
Foreign Exchange Rate Adjustments | 50.63 | 110.55 | 21.73 | -76.42 | - | 0.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | 27,824 | -0 | -20,083 | - | - | - | Upgrade |
Net Cash Flow | 134,547 | 55,336 | 17,578 | -98,569 | 86,408 | 20,620 | Upgrade |
Free Cash Flow | 42,121 | 51,771 | 48,758 | 1,744 | 9,612 | -21,423 | Upgrade |
Free Cash Flow Growth | 41.80% | 6.18% | 2695.33% | -81.85% | - | - | Upgrade |
Free Cash Flow Margin | 24.46% | 24.62% | 20.21% | 0.91% | 6.45% | -45.83% | Upgrade |
Free Cash Flow Per Share | 1725.29 | 2120.07 | 2196.67 | 75.55 | 592.30 | -2099.35 | Upgrade |
Cash Interest Paid | 861.66 | 495.37 | 2,461 | 1,767 | 1,234 | 940.76 | Upgrade |
Cash Income Tax Paid | 1,629 | 944.41 | 2,186 | 3,357 | 415.93 | 60.22 | Upgrade |
Levered Free Cash Flow | 32,337 | -4,234 | 32,276 | -52,778 | -2,646 | -39,323 | Upgrade |
Unlevered Free Cash Flow | 35,851 | -1,804 | 37,746 | -46,585 | -734.84 | -37,932 | Upgrade |
Change in Working Capital | 19,089 | 17,324 | 34,255 | -21,964 | -16,782 | 6,224 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.