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Chorokbaem Media Co., Ltd. (KOSDAQ:047820)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,945.00
+90.00 (3.15%)
At close: Jul 31, 2026

Chorokbaem Media Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
260.12,818-4,025-42,161-45,327-22,409
Depreciation & Amortization
17,21617,92845,05324,34422,39518,329
Loss (Gain) From Sale of Assets
168.08260.14-31,26756-3,427-37.33
Asset Writedown & Restructuring Costs
538.3640.99-40,82670,65528,8187,709
Loss (Gain) From Sale of Investments
2,7582,28210,0246,40822,250-6,009
Loss (Gain) on Equity Investments
155.7117.7-308.022,6823,254-4,852
Stock-Based Compensation
--172.55563.05401.73179.48
Provision & Write-off of Bad Debts
-1,241-605.43-949.6190.03699.35761.8
Other Operating Activities
-1,445-1,655-25,12714,735-556.436,598
Change in Accounts Receivable
4,0051,32322,016-7,5176,963-10,602
Change in Inventory
13,76018,75220,94713,737-11,326-1,085
Change in Accounts Payable
-848.44-488.831,285-2,707297.48857.46
Change in Unearned Revenue
-4,381-3,515875.08-1,6451,082514.05
Change in Income Taxes
---10.74194.43-360.6519.64
Change in Other Net Operating Assets
-14,791-1,875-27,78932,192-18,620-6,486
Operating Cash Flow
16,15535,98354,31349,6316,45011,166
Operating Cash Flow Growth
-71.97%-33.75%9.43%669.46%-42.24%126.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,208-2,435-2,541-872.23-4,706-1,554
Sale of Property, Plant & Equipment
220.41290.32257.451,2775,244190.8
Cash Acquisitions
---25,537-420.98-33,134
Divestitures
--15,590-4,5612,512
Sale (Purchase) of Intangibles
-8,931-9,956-41,243-16,955-29,519-24,858
Investment in Securities
-105.5513,16725,61455,088-56,826-1,825
Other Investing Activities
3,0441,4219,234-116.5-9,790-9,258
Investing Cash Flow
-7,3452,86410,30961,852-105,673-67,483

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--43027,26912,94850
Long-Term Debt Issued
-50,000--46,07747,597
Total Debt Issued
-50,00043027,26959,02547,647
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
-18,910-20,161-8,291-101,512-60,014-20,133
Net Debt Issued (Repaid)
-18,91029,839-7,861-74,242-988.8227,514
Issuance of Common Stock
----5,396100,333
Repurchase of Common Stock
-----775.16-21.35
Other Financing Activities
-150-1,650-1,535398.09-2,902-101.35
Financing Cash Flow
-19,06028,189-9,396-73,844729.84142,725

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.84-2.92110.5521.73-76.42-
Miscellaneous Cash Flow Adjustments
0--0-20,083--
Net Cash Flow
-10,24767,03455,33617,578-98,56986,408

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13,94633,54851,77148,7581,7449,612
Free Cash Flow Growth
-74.75%-35.20%6.18%2695.33%-81.85%-
Free Cash Flow Margin
9.52%19.48%24.62%20.21%0.91%6.45%
Free Cash Flow Per Share
419.041065.122120.072196.6775.55592.30
Levered Free Cash Flow
14,13313,844-4,23432,276-52,778-2,646
Unlevered Free Cash Flow
19,19718,401-1,80437,746-46,585-734.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,0381,764495.372,4611,7671,234
Cash Income Tax Paid
702.291,233944.412,1863,357415.93
Change in Working Capital
-2,25514,19517,32434,255-21,964-16,782