Cheryong Industrial Co.,Ltd. (KOSDAQ:147830)
South Korea · Delayed Price · Currency is KRW 8,000.00
+80.00 (1.01%)
At close: Feb 20, 2026
Cheryong Industrial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 8,712 | 6,242 | 7,289 | 9,125 | 7,537 | 5,692 |
Depreciation & Amortization | 618.62 | 570.66 | 485.81 | 449.93 | 406.55 | 382.48 |
Loss (Gain) From Sale of Assets | 0.23 | 0.51 | -17.83 | 3.33 | -278.2 | -2,946 |
Loss (Gain) From Sale of Investments | -3.4 | - | - | -22.61 | -4.99 | -16.47 |
Loss (Gain) on Equity Investments | -779.06 | -1,117 | -970.37 | -337.01 | -207.38 | -183.33 |
Provision & Write-off of Bad Debts | - | - | - | - | -53.38 | -8.85 |
Other Operating Activities | 1,751 | 790.43 | -1,363 | 71.74 | 67.28 | 1,248 |
Change in Accounts Receivable | 1,013 | 3,016 | -2,188 | -613.72 | 1,013 | 1,161 |
Change in Inventory | -2,908 | -1,558 | 4,842 | -2,711 | -3,472 | -509.86 |
Change in Accounts Payable | -1,261 | -504.83 | -2,512 | 2,380 | 1,083 | -1,328 |
Change in Other Net Operating Assets | 8,295 | 191.18 | 18.37 | 23.91 | 38.76 | 249.65 |
Operating Cash Flow | 15,438 | 7,630 | 5,585 | 8,370 | 6,129 | 3,740 |
Operating Cash Flow Growth | 212.31% | 36.63% | -33.27% | 36.56% | 63.86% | -1.78% |
Capital Expenditures | -481.39 | -494.06 | -275.88 | -273.62 | -204.54 | -411.58 |
Sale of Property, Plant & Equipment | 0.13 | 0.01 | 23.69 | - | 1.46 | 0.42 |
Sale (Purchase) of Intangibles | -76.93 | -65.27 | -67.85 | -43.05 | -17.42 | 49.25 |
Sale (Purchase) of Real Estate | - | - | - | - | 450 | - |
Investment in Securities | -6,000 | -6,001 | -8,000 | 6,528 | -4,500 | -12,988 |
Other Investing Activities | 0 | 0 | -9.28 | 19.5 | -0 | 10,638 |
Investing Cash Flow | -6,558 | -6,560 | -8,329 | 6,234 | -4,274 | -2,711 |
Short-Term Debt Issued | - | - | - | - | 50 | - |
Total Debt Issued | - | - | - | - | 50 | - |
Short-Term Debt Repaid | - | - | - | - | -50 | - |
Long-Term Debt Repaid | - | -110.24 | -80.3 | -65.41 | -55.09 | -41.31 |
Total Debt Repaid | -116.2 | -110.24 | -80.3 | -65.41 | -105.09 | -41.31 |
Net Debt Issued (Repaid) | -116.2 | -110.24 | -80.3 | -65.41 | -55.09 | -41.31 |
Issuance of Common Stock | - | - | - | - | 15.61 | - |
Repurchase of Common Stock | - | - | -1,903 | -945.59 | - | - |
Dividends Paid | -3,830 | -3,830 | -2,957 | -2,000 | -1,500 | -999.84 |
Other Financing Activities | - | - | - | - | -35.58 | - |
Financing Cash Flow | -3,947 | -3,941 | -4,940 | -3,011 | -1,575 | -1,041 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | -0 | - |
Net Cash Flow | 4,934 | -2,871 | -7,685 | 11,593 | 279.52 | -12.07 |
Free Cash Flow | 14,957 | 7,136 | 5,309 | 8,096 | 5,924 | 3,329 |
Free Cash Flow Growth | 227.80% | 34.42% | -34.43% | 36.66% | 77.98% | -8.49% |
Free Cash Flow Margin | 44.52% | 24.33% | 12.98% | 13.65% | 15.83% | 12.53% |
Free Cash Flow Per Share | 780.96 | 372.61 | 276.25 | 405.22 | 296.24 | 166.46 |
Cash Interest Paid | 9.32 | 10.02 | 5.55 | 2.73 | 2.1 | 1.64 |
Cash Income Tax Paid | 1,134 | 911.14 | 2,552 | 1,858 | 616.97 | 390.49 |
Levered Free Cash Flow | 11,637 | 4,353 | 2,164 | 6,755 | 1,636 | 2,514 |
Unlevered Free Cash Flow | 11,643 | 4,360 | 2,168 | 6,757 | 1,637 | 2,515 |
Change in Working Capital | 5,139 | 1,144 | 160.57 | -920.98 | -1,338 | -427.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.