Cheryong Industrial Co.,Ltd. (KOSDAQ:147830)
South Korea · Delayed Price · Currency is KRW 6,600.00
0.00 (0.00%)
At close: Aug 24, 2026
Cheryong Industrial 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 | Mar '26 Mar 31, 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 | 14,079 | 11,488 | 6,242 | 7,289 | 9,125 | 7,537 |
Depreciation & Amortization | 626.75 | 619.98 | 570.66 | 485.81 | 449.93 | 406.55 |
Loss (Gain) From Sale of Assets | 0.35 | 0.23 | 0.51 | -17.83 | 3.33 | -278.2 |
Loss (Gain) From Sale of Investments | -2,006 | -825.78 | - | - | -22.61 | -4.99 |
Loss (Gain) on Equity Investments | -592.35 | -681.58 | -1,117 | -970.37 | -337.01 | -207.38 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -53.38 |
Other Operating Activities | 2,046 | 2,011 | 790.43 | -1,363 | 71.74 | 67.28 |
Change in Accounts Receivable | -2,529 | -180.36 | 3,016 | -2,188 | -613.72 | 1,013 |
Change in Inventory | -424.57 | -2,149 | -1,558 | 4,842 | -2,711 | -3,472 |
Change in Accounts Payable | -102.56 | -2,303 | -504.83 | -2,512 | 2,380 | 1,083 |
Change in Other Net Operating Assets | 1,897 | 5,033 | 191.18 | 18.37 | 23.91 | 38.76 |
Operating Cash Flow | 12,994 | 13,013 | 7,630 | 5,585 | 8,370 | 6,129 |
Operating Cash Flow Growth | 118.30% | 70.54% | 36.63% | -33.27% | 36.56% | 63.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -549.22 | -441.68 | -494.06 | -275.88 | -273.62 | -204.54 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.01 | 23.69 | - | 1.46 |
Sale (Purchase) of Intangibles | -117.15 | -80.38 | -65.27 | -67.85 | -43.05 | -17.42 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 450 |
Investment in Securities | -552.89 | -4,199 | -6,001 | -8,000 | 6,528 | -4,500 |
Other Investing Activities | 7.39 | 2.08 | 0 | -9.28 | 19.5 | -0 |
Investing Cash Flow | -1,212 | -4,719 | -6,560 | -8,329 | 6,234 | -4,274 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 50 |
Total Debt Issued | - | - | - | - | - | 50 |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -117.69 | -110.24 | -80.3 | -65.41 | -55.09 |
Total Debt Repaid | -118.56 | -117.69 | -110.24 | -80.3 | -65.41 | -105.09 |
Net Debt Issued (Repaid) | -118.56 | -117.69 | -110.24 | -80.3 | -65.41 | -55.09 |
Issuance of Common Stock | - | - | - | - | - | 15.61 |
Repurchase of Common Stock | - | - | - | -1,903 | -945.59 | - |
Dividends Paid | -3,830 | -3,830 | -3,830 | -2,957 | -2,000 | -1,500 |
Other Financing Activities | - | - | - | - | - | -35.58 |
Financing Cash Flow | -3,949 | -3,948 | -3,941 | -4,940 | -3,011 | -1,575 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 27.88 | - | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | -0 |
Net Cash Flow | 7,862 | 4,346 | -2,871 | -7,685 | 11,593 | 279.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12,445 | 12,571 | 7,136 | 5,309 | 8,096 | 5,924 |
Free Cash Flow Growth | 127.53% | 76.16% | 34.42% | -34.43% | 36.66% | 77.98% |
Free Cash Flow Margin | 28.14% | 33.15% | 24.33% | 12.98% | 13.65% | 15.83% |
Free Cash Flow Per Share | 649.81 | 656.39 | 372.61 | 276.25 | 405.22 | 296.24 |
Levered Free Cash Flow | 10,210 | 8,805 | 4,353 | 2,164 | 6,755 | 1,636 |
Unlevered Free Cash Flow | 10,215 | 8,811 | 4,360 | 2,168 | 6,757 | 1,637 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.57 | 8.47 | 10.02 | 5.55 | 2.73 | 2.1 |
Cash Income Tax Paid | 1,691 | 1,045 | 911.14 | 2,552 | 1,858 | 616.97 |
Change in Working Capital | -1,160 | 400.76 | 1,144 | 160.57 | -920.98 | -1,338 |