CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010)
South Korea · Delayed Price · Currency is KRW 22,350
+150 (0.68%)
Sep 18, 2026, 3:30 PM KST
CHEMTRONICS.Co.,Ltd. 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 | 9,510 | 10,254 | 20,604 | -9,106 | 6,005 | 28,504 |
Depreciation & Amortization | 36,329 | 32,488 | 29,185 | 24,449 | 32,788 | 27,376 |
Loss (Gain) From Sale of Assets | 149.86 | 37.95 | -3,145 | 1,824 | 457.7 | -528.54 |
Asset Writedown & Restructuring Costs | 388.61 | 388.61 | 1,716 | 161.45 | 1,493 | 200 |
Loss (Gain) From Sale of Investments | 104.42 | 23.62 | -66.98 | -129.87 | -92.5 | -78.77 |
Stock-Based Compensation | 381.59 | 404.06 | 513.05 | 154.86 | 10.79 | - |
Provision & Write-off of Bad Debts | 3,130 | 999.16 | 795.68 | -501.13 | 85.63 | 266.84 |
Other Operating Activities | 2,664 | -247.1 | 8,162 | 13,800 | 6,090 | 11,348 |
Change in Accounts Receivable | -11,676 | -11,322 | 5,333 | 56.04 | 26,268 | -20,826 |
Change in Inventory | -7,494 | -2,458 | -6,872 | 23,292 | -13,452 | -47,378 |
Change in Accounts Payable | -18,681 | -13,142 | -233.07 | 1,039 | 1,462 | 16,467 |
Change in Unearned Revenue | -4,658 | 351.24 | 15,846 | -0.49 | - | - |
Change in Other Net Operating Assets | 3,469 | -17,131 | -2,240 | -16,567 | -21,244 | -9,411 |
Operating Cash Flow | 13,618 | 647.05 | 69,597 | 38,473 | 39,872 | 5,939 |
Operating Cash Flow Growth | -69.72% | -99.07% | 80.90% | -3.51% | 571.30% | -51.89% |
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 | -122,300 | -112,043 | -134,221 | -56,215 | -72,285 | -22,447 |
Sale of Property, Plant & Equipment | 3,679 | 3,317 | 1,864 | 5,925 | 4,506 | 2,274 |
Cash Acquisitions | -463.3 | - | - | - | -135.2 | - |
Sale (Purchase) of Intangibles | -6,428 | -6,183 | -1,589 | -2,931 | -209.97 | -175.91 |
Investment in Securities | -324.77 | 1,650 | -21,114 | 2,504 | -6,881 | -1,904 |
Other Investing Activities | 1,163 | 376.81 | 7,164 | 3,605 | -318.32 | -90.69 |
Investing Cash Flow | -122,845 | -111,054 | -151,548 | -47,141 | -95,249 | -38,871 |
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 Issued | - | 133,788 | 139,503 | 133,956 | 60,337 | 36,776 |
Long-Term Debt Issued | - | 122,805 | 68,594 | 28,832 | 23,442 | 28,377 |
Total Debt Issued | 276,883 | 256,593 | 208,096 | 162,787 | 83,780 | 65,153 |
Short-Term Debt Repaid | - | -100,133 | -121,264 | -153,859 | - | - |
Long-Term Debt Repaid | - | -63,111 | -18,795 | -16,365 | -4,919 | -38,373 |
Total Debt Repaid | -189,977 | -163,244 | -140,058 | -170,225 | -4,919 | -38,373 |
Net Debt Issued (Repaid) | 86,905 | 93,349 | 68,038 | -7,437 | 78,861 | 26,780 |
Issuance of Common Stock | 16,231 | 15,808 | - | 30,802 | - | - |
Repurchase of Common Stock | -9,820 | - | - | - | - | - |
Dividends Paid | -5,833 | -5,187 | -1,774 | -2,886 | -4,329 | -3,607 |
Other Financing Activities | 6,045 | 6,045 | 22,231 | -0 | 116.86 | 129.52 |
Financing Cash Flow | 93,528 | 110,015 | 88,495 | 20,478 | 74,649 | 23,302 |
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 |
Foreign Exchange Rate Adjustments | 2,500 | -2,888 | 455.62 | -458.87 | -228.22 | 1,899 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | -13,198 | -3,280 | 7,000 | 11,352 | 19,043 | -7,731 |
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 | -108,682 | -111,396 | -64,624 | -17,741 | -32,414 | -16,508 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.74% | -17.47% | -11.24% | -3.27% | -5.22% | -2.93% |
Free Cash Flow Per Share | -6581.33 | -6790.09 | -3954.71 | -1085.67 | -1899.99 | -1113.33 |
Levered Free Cash Flow | -113,942 | -95,454 | -74,064 | -20,284 | -38,457 | -26,595 |
Unlevered Free Cash Flow | -104,023 | -86,384 | -65,622 | -11,936 | -33,111 | -23,110 |
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 | 11,873 | 12,104 | 13,154 | 11,448 | 7,967 | 5,571 |
Cash Income Tax Paid | 4,881 | 5,243 | 2,221 | 2,031 | 3,780 | 446.46 |
Change in Working Capital | -39,040 | -43,701 | 11,834 | 7,820 | -6,966 | -61,148 |