Chorokbaem Media Co., Ltd. (KOSDAQ:047820)
South Korea · Delayed Price · Currency is KRW 5,360.00
+700.00 (15.02%)
At close: Apr 20, 2026
Chorokbaem Media Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,818 | -4,025 | -42,161 | -45,327 | -22,409 |
Depreciation & Amortization | 17,928 | 45,053 | 24,344 | 22,395 | 18,329 |
Loss (Gain) From Sale of Assets | 260.14 | -31,267 | 56 | -3,427 | -37.33 |
Asset Writedown & Restructuring Costs | 640.99 | -40,826 | 70,655 | 28,818 | 7,709 |
Loss (Gain) From Sale of Investments | 2,282 | 10,024 | 6,408 | 22,250 | -6,009 |
Loss (Gain) on Equity Investments | 117.7 | -308.02 | 2,682 | 3,254 | -4,852 |
Stock-Based Compensation | - | 172.55 | 563.05 | 401.73 | 179.48 |
Provision & Write-off of Bad Debts | -605.43 | -949.6 | 190.03 | 699.35 | 761.8 |
Other Operating Activities | -1,655 | -25,127 | 14,735 | -556.4 | 36,598 |
Change in Accounts Receivable | 1,323 | 22,016 | -7,517 | 6,963 | -10,602 |
Change in Inventory | 18,752 | 20,947 | 13,737 | -11,326 | -1,085 |
Change in Accounts Payable | -488.83 | 1,285 | -2,707 | 297.48 | 857.46 |
Change in Unearned Revenue | -3,515 | 875.08 | -1,645 | 1,082 | 514.05 |
Change in Income Taxes | - | -10.74 | 194.43 | -360.65 | 19.64 |
Change in Other Net Operating Assets | -1,875 | -27,789 | 32,192 | -18,620 | -6,486 |
Operating Cash Flow | 35,983 | 54,313 | 49,631 | 6,450 | 11,166 |
Operating Cash Flow Growth | -33.75% | 9.43% | 669.46% | -42.24% | 126.82% |
Capital Expenditures | -2,435 | -2,541 | -872.23 | -4,706 | -1,554 |
Sale of Property, Plant & Equipment | 290.32 | 257.45 | 1,277 | 5,244 | 190.8 |
Cash Acquisitions | - | - | 25,537 | -420.98 | -33,134 |
Divestitures | - | 15,590 | - | 4,561 | 2,512 |
Sale (Purchase) of Intangibles | -9,956 | -41,243 | -16,955 | -29,519 | -24,858 |
Investment in Securities | 13,167 | 25,614 | 55,088 | -56,826 | -1,825 |
Other Investing Activities | 1,421 | 9,234 | -116.5 | -9,790 | -9,258 |
Investing Cash Flow | 2,864 | 10,309 | 61,852 | -105,673 | -67,483 |
Short-Term Debt Issued | - | 430 | 27,269 | 12,948 | 50 |
Long-Term Debt Issued | 50,000 | - | - | 46,077 | 47,597 |
Total Debt Issued | 50,000 | 430 | 27,269 | 59,025 | 47,647 |
Short-Term Debt Repaid | - | -699.38 | -32,800 | -12,863 | -400 |
Long-Term Debt Repaid | -20,161 | -7,591 | -68,712 | -47,151 | -19,733 |
Total Debt Repaid | -20,161 | -8,291 | -101,512 | -60,014 | -20,133 |
Net Debt Issued (Repaid) | 29,839 | -7,861 | -74,242 | -988.82 | 27,514 |
Issuance of Common Stock | - | - | - | 5,396 | 100,333 |
Repurchase of Common Stock | - | - | - | -775.16 | -21.35 |
Other Financing Activities | -1,650 | -1,535 | 398.09 | -2,902 | -101.35 |
Financing Cash Flow | 28,189 | -9,396 | -73,844 | 729.84 | 142,725 |
Foreign Exchange Rate Adjustments | -2.92 | 110.55 | 21.73 | -76.42 | - |
Miscellaneous Cash Flow Adjustments | - | -0 | -20,083 | - | - |
Net Cash Flow | 67,034 | 55,336 | 17,578 | -98,569 | 86,408 |
Free Cash Flow | 33,548 | 51,771 | 48,758 | 1,744 | 9,612 |
Free Cash Flow Growth | -35.20% | 6.18% | 2695.33% | -81.85% | - |
Free Cash Flow Margin | 19.48% | 24.62% | 20.21% | 0.91% | 6.45% |
Free Cash Flow Per Share | 1368.89 | 2122.39 | 2196.67 | 75.55 | 592.30 |
Cash Interest Paid | 1,764 | 495.37 | 2,461 | 1,767 | 1,234 |
Cash Income Tax Paid | 1,233 | 944.41 | 2,186 | 3,357 | 415.93 |
Levered Free Cash Flow | 13,844 | -4,234 | 32,276 | -52,778 | -2,646 |
Unlevered Free Cash Flow | 18,401 | -1,804 | 37,746 | -46,585 | -734.84 |
Change in Working Capital | 14,195 | 17,324 | 34,255 | -21,964 | -16,782 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.