Chorokbaem Media Co., Ltd. (KOSDAQ:047820)
South Korea
· Delayed Price · Currency is KRW 5,100.00
0.00 (0.00%)
At close: Apr 25, 2025
Chorokbaem Media Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -4,025 | -42,161 | -45,327 | -22,409 | -33,937 | Upgrade
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| Depreciation & Amortization | 45,053 | 24,344 | 22,395 | 18,329 | 9,265 | Upgrade
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| Loss (Gain) From Sale of Assets | -31,267 | 56 | -3,427 | -37.33 | -560.49 | Upgrade
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| Asset Writedown & Restructuring Costs | -40,826 | 70,655 | 28,818 | 7,709 | 929.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 10,024 | 6,408 | 22,250 | -6,009 | -7,627 | Upgrade
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| Loss (Gain) on Equity Investments | -308.02 | 2,682 | 3,254 | -4,852 | -4,420 | Upgrade
|
| Stock-Based Compensation | 172.55 | 563.05 | 401.73 | 179.48 | 70.04 | Upgrade
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| Provision & Write-off of Bad Debts | -949.6 | 190.03 | 699.35 | 761.8 | 299.52 | Upgrade
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| Other Operating Activities | -25,127 | 14,735 | -556.4 | 36,598 | 33,873 | Upgrade
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| Change in Accounts Receivable | 22,016 | -7,517 | 6,963 | -10,602 | -3,934 | Upgrade
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| Change in Inventory | 20,947 | 13,737 | -11,326 | -1,085 | -10,478 | Upgrade
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| Change in Accounts Payable | 1,285 | -2,707 | 297.48 | 857.46 | -41.06 | Upgrade
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| Change in Unearned Revenue | 875.08 | -1,645 | 1,082 | 514.05 | 1,277 | Upgrade
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| Change in Income Taxes | -10.74 | 194.43 | -360.65 | 19.64 | -48.51 | Upgrade
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| Change in Other Net Operating Assets | -27,789 | 32,192 | -18,620 | -6,486 | 19,448 | Upgrade
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| Operating Cash Flow | 54,313 | 49,631 | 6,450 | 11,166 | 4,923 | Upgrade
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| Operating Cash Flow Growth | 9.43% | 669.46% | -42.24% | 126.82% | -57.30% | Upgrade
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| Capital Expenditures | -2,541 | -872.23 | -4,706 | -1,554 | -26,346 | Upgrade
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| Sale of Property, Plant & Equipment | 257.45 | 1,277 | 5,244 | 190.8 | 2,041 | Upgrade
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| Cash Acquisitions | - | 25,537 | -420.98 | -33,134 | -17,108 | Upgrade
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| Divestitures | 15,590 | - | 4,561 | 2,512 | 16,873 | Upgrade
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| Sale (Purchase) of Intangibles | -41,243 | -16,955 | -29,519 | -24,858 | -4,164 | Upgrade
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| Investment in Securities | 25,614 | 55,088 | -56,826 | -1,825 | -52,908 | Upgrade
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| Other Investing Activities | 9,234 | -116.5 | -9,790 | -9,258 | 710.35 | Upgrade
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| Investing Cash Flow | 10,309 | 61,852 | -105,673 | -67,483 | -73,422 | Upgrade
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| Short-Term Debt Issued | 430 | 27,269 | 12,948 | 50 | 11,000 | Upgrade
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| Long-Term Debt Issued | - | - | 46,077 | 47,597 | 50,700 | Upgrade
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| Total Debt Issued | 430 | 27,269 | 59,025 | 47,647 | 61,700 | Upgrade
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| Short-Term Debt Repaid | -699.38 | -32,800 | -12,863 | -400 | -11,030 | Upgrade
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| Long-Term Debt Repaid | -7,591 | -68,712 | -47,151 | -19,733 | -7,049 | Upgrade
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| Total Debt Repaid | -8,291 | -101,512 | -60,014 | -20,133 | -18,079 | Upgrade
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| Net Debt Issued (Repaid) | -7,861 | -74,242 | -988.82 | 27,514 | 43,621 | Upgrade
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| Issuance of Common Stock | - | - | 5,396 | 100,333 | 46,018 | Upgrade
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| Repurchase of Common Stock | - | - | -775.16 | -21.35 | - | Upgrade
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| Dividends Paid | - | - | - | - | -18,252 | Upgrade
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| Other Financing Activities | -1,535 | 398.09 | -2,902 | -101.35 | 2,731 | Upgrade
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| Financing Cash Flow | -9,396 | -73,844 | 729.84 | 142,725 | 89,118 | Upgrade
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| Foreign Exchange Rate Adjustments | 110.55 | 21.73 | -76.42 | - | 0.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -20,083 | - | - | - | Upgrade
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| Net Cash Flow | 55,336 | 17,578 | -98,569 | 86,408 | 20,620 | Upgrade
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| Free Cash Flow | 51,771 | 48,758 | 1,744 | 9,612 | -21,423 | Upgrade
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| Free Cash Flow Growth | 6.18% | 2695.33% | -81.85% | - | - | Upgrade
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| Free Cash Flow Margin | 24.62% | 20.21% | 0.91% | 6.45% | -45.83% | Upgrade
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| Free Cash Flow Per Share | 2120.07 | 2196.67 | 75.55 | 592.30 | -2099.35 | Upgrade
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| Cash Interest Paid | 495.37 | 2,461 | 1,767 | 1,234 | 940.76 | Upgrade
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| Cash Income Tax Paid | 944.41 | 2,186 | 3,357 | 415.93 | 60.22 | Upgrade
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| Levered Free Cash Flow | -4,234 | 32,276 | -52,778 | -2,646 | -39,323 | Upgrade
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| Unlevered Free Cash Flow | -1,804 | 37,746 | -46,585 | -734.84 | -37,932 | Upgrade
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| Change in Net Working Capital | -10,901 | -33,007 | 32,745 | -5,328 | 10,915 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.