Korea Cable T.V Chung-Buk System Co., Ltd. (KOSDAQ:066790)
South Korea · Delayed Price · Currency is KRW 2,203.67
+17.71 (0.81%)
At close: Jun 20, 2025
KOSDAQ:066790 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -10,327 | -9,074 | -1,073 | 2,534 | 819.7 | 1,366 |
Depreciation & Amortization | 2,363 | 2,735 | 2,810 | 3,251 | 3,714 | 4,395 |
Loss (Gain) From Sale of Assets | -176.95 | -40.12 | -119.36 | -50.34 | -64.81 | -316.77 |
Asset Writedown & Restructuring Costs | 4,068 | 4,068 | 1,341 | 9.9 | 565.82 | 2,659 |
Provision & Write-off of Bad Debts | 15.68 | 24.09 | -77.99 | -1,243 | 217.35 | -888.5 |
Other Operating Activities | 967.47 | 1,072 | 433.78 | 715.93 | 717.64 | -2,618 |
Change in Accounts Receivable | -360.75 | -192.84 | 238.46 | -31.39 | -124.28 | 68.99 |
Change in Inventory | -15.31 | -4.28 | -8.95 | - | - | - |
Change in Accounts Payable | -13.3 | -133.7 | -249.32 | 310.49 | 28.5 | -221.11 |
Change in Unearned Revenue | -79.14 | -72.97 | 68.95 | -7.91 | 5.31 | 15.43 |
Change in Other Net Operating Assets | -118.24 | -633.14 | -843.44 | -1,259 | -1,312 | -2,834 |
Operating Cash Flow | -3,677 | -2,252 | 2,521 | 4,229 | 4,568 | 1,625 |
Operating Cash Flow Growth | - | - | -40.40% | -7.41% | 181.15% | -69.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3,378 | -3,212 | -2,528 | -2,655 | -2,249 | -2,150 |
Sale of Property, Plant & Equipment | 169.49 | 11.73 | 14.64 | 3.6 | 5.27 | 279.56 |
Divestitures | - | - | - | - | 608.56 | 364.19 |
Sale (Purchase) of Intangibles | -63.75 | -104.75 | -51.39 | -105 | 124 | -143 |
Investment in Securities | - | - | -470 | -1,000 | -3,600 | -5,018 |
Other Investing Activities | -58.88 | 20.77 | 90.6 | 362.15 | 254.63 | 453.19 |
Investing Cash Flow | -3,332 | -3,285 | -2,945 | -3,394 | -4,856 | -6,214 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Repaid | - | - | - | - | - | -28.18 |
Long-Term Debt Repaid | - | -234.91 | -115.3 | -100.51 | -673.42 | -628.34 |
Total Debt Repaid | -293.1 | -234.91 | -115.3 | -100.51 | -673.42 | -656.52 |
Net Debt Issued (Repaid) | -293.1 | -234.91 | -115.3 | -100.51 | -673.42 | -656.52 |
Issuance of Common Stock | - | - | 8,019 | - | 9.64 | 28.16 |
Other Financing Activities | -0.18 | -0.16 | -30.12 | -0.4 | -0.42 | 9.4 |
Financing Cash Flow | -293.28 | -235.07 | 7,874 | -100.91 | -664.2 | -618.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | - |
Net Cash Flow | -7,302 | -5,772 | 7,450 | 734.01 | -952.73 | -5,208 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -7,055 | -5,465 | -7.82 | 1,574 | 2,319 | -525.85 |
Free Cash Flow Growth | - | - | - | -32.12% | - | - |
Free Cash Flow Margin | -38.38% | -29.91% | -0.04% | 8.19% | 11.98% | -2.84% |
Free Cash Flow Per Share | -172.17 | -133.36 | -0.19 | 45.24 | 66.66 | -14.12 |
Levered Free Cash Flow | -4,902 | -3,924 | -102.01 | 1,280 | 2,012 | 760.16 |
Unlevered Free Cash Flow | -4,840 | -3,860 | -38.35 | 1,462 | 2,079 | 859.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 100.38 | 102.24 | 101.86 | 104.98 | 106.66 | 159.84 |
Cash Income Tax Paid | - | -1.51 | 6.84 | 62.4 | 20.58 | 21.69 |
Change in Working Capital | -586.74 | -1,037 | -794.29 | -987.87 | -1,402 | -2,971 |