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Chorokbaem Media Co., Ltd. (KOSDAQ:047820)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,185.00
-45.00 (-1.39%)
At close: Sep 11, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,3412,818-4,025-42,161-45,327-22,409
Depreciation & Amortization
15,68917,92845,05324,34422,39518,329
Loss (Gain) From Sale of Assets
181.39260.14-31,26756-3,427-37.33
Asset Writedown & Restructuring Costs
10,145640.99-40,82670,65528,8187,709
Loss (Gain) From Sale of Investments
5,5212,28210,0246,40822,250-6,009
Loss (Gain) on Equity Investments
207.2117.7-308.022,6823,254-4,852
Stock-Based Compensation
--172.55563.05401.73179.48
Provision & Write-off of Bad Debts
-1,007-605.43-949.6190.03699.35761.8
Other Operating Activities
-17,492-1,655-25,12714,735-556.436,598
Change in Accounts Receivable
20.051,32322,016-7,5176,963-10,602
Change in Inventory
16,46518,75220,94713,737-11,326-1,085
Change in Accounts Payable
1,143-488.831,285-2,707297.48857.46
Change in Unearned Revenue
-3,837-3,515875.08-1,6451,082514.05
Change in Income Taxes
---10.74194.43-360.6519.64
Change in Other Net Operating Assets
-11,498-1,875-27,78932,192-18,620-6,486
Operating Cash Flow
18,87935,98354,31349,6316,45011,166
Operating Cash Flow Growth
-58.71%-33.75%9.43%669.46%-42.24%126.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-651.15-2,435-2,541-872.23-4,706-1,554
Sale of Property, Plant & Equipment
139.27290.32257.451,2775,244190.8
Cash Acquisitions
---25,537-420.98-33,134
Divestitures
--15,590-4,5612,512
Sale (Purchase) of Intangibles
-5,983-9,956-41,243-16,955-29,519-24,858
Investment in Securities
-756.5513,16725,61455,088-56,826-1,825
Other Investing Activities
4,7801,4219,234-116.5-9,790-9,258
Investing Cash Flow
-2,0142,86410,30961,852-105,673-67,483

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
7,60050,00043027,26959,02547,647
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
-26,391-20,161-8,291-101,512-60,014-20,133
Net Debt Issued (Repaid)
-18,79129,839-7,861-74,242-988.8227,514
Issuance of Common Stock
----5,396100,333
Repurchase of Common Stock
-----775.16-21.35
Other Financing Activities
-0-1,650-1,535398.09-2,902-101.35
Financing Cash Flow
-18,79128,189-9,396-73,844729.84142,725

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
14.24-2.92110.5521.73-76.42-
Miscellaneous Cash Flow Adjustments
---0-20,083--
Net Cash Flow
-1,91167,03455,33617,578-98,56986,408

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18,22833,54851,77148,7581,7449,612
Free Cash Flow Growth
-56.72%-35.20%6.18%2695.33%-81.85%-
Free Cash Flow Margin
13.63%19.48%24.62%20.21%0.91%6.45%
Free Cash Flow Per Share
579.251065.122120.072196.6775.55592.30
Levered Free Cash Flow
-14,76013,844-4,23432,276-52,778-2,646
Unlevered Free Cash Flow
-10,06018,401-1,80437,746-46,585-734.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,4531,764495.372,4611,7671,234
Cash Income Tax Paid
-1,233944.412,1863,357415.93
Change in Working Capital
2,29314,19517,32434,255-21,964-16,782