Cheil Electric Co., Ltd. (KOSDAQ:199820)

Cheil Electric Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2008
Net Income	6,471	6,621	10,320	8,009	-5,800
Depreciation & Amortization	5,744	5,701	4,844	3,971	5,384
Loss (Gain) From Sale of Assets	-42.04	52.84	92.62	-8.67	-88.84
Asset Writedown & Restructuring Costs	1,071	1,059	-	0.79	-
Loss (Gain) From Sale of Investments	592.12	1,370	-263.62	-813.14	-3,879
Loss (Gain) on Equity Investments	-	-	-	-	3,047
Provision & Write-off of Bad Debts	-68.78	348.15	339.88	65.69	236.85
Other Operating Activities	-3,726	-3,252	382	-48.58	799.26
Change in Accounts Receivable	2,257	1,247	-520.7	-289.8	-58.73
Change in Inventory	2,940	-422.62	2,177	1,107	1,958
Change in Accounts Payable	3,312	-6,100	-1,046	4,635	-1,652
Change in Unearned Revenue	-2,104	-2,104	1,492	612.03	-
Change in Income Taxes	-	-	-	-	-224.64
Change in Other Net Operating Assets	1,952	1,850	-3,400	361.49	-857.39
Operating Cash Flow	18,399	6,372	14,417	17,602	-1,136
Operating Cash Flow Growth	517.43%	-55.80%	-18.09%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2008
Capital Expenditures	-9,762	-18,623	-6,801	-2,880	-4,145
Sale of Property, Plant & Equipment	296.83	2.57	33.64	24.17	377.65
Sale (Purchase) of Intangibles	-81.99	-174.07	171.81	-433.95	-498.95
Investment in Securities	2,943	-2,994	7,016	885.51	91.6
Other Investing Activities	156.86	-56.88	269.5	-206.38	45.23
Investing Cash Flow	-7,116	-21,846	-7,670	-2,611	-4,554

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2008
Short-Term Debt Issued	-	74,855	33,564	54,458	13,290
Long-Term Debt Issued	-	-	-	-	1,860
Total Debt Issued	72,059	74,855	33,564	54,458	15,150
Short-Term Debt Repaid	-	-54,326	-36,184	-65,890	-9,243
Long-Term Debt Repaid	-	-5,425	-361.53	-180.68	-1,260
Total Debt Repaid	-66,685	-59,751	-36,546	-66,071	-10,503
Net Debt Issued (Repaid)	5,374	15,104	-2,982	-11,613	4,646
Dividends Paid	-2,222	-2,222	-2,222	-2,222	-
Other Financing Activities	-60	-0	-28.61	-	-
Financing Cash Flow	3,092	12,882	-4,233	-13,835	4,646

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2008
Foreign Exchange Rate Adjustments	-26.74	-126.88	199.02	-30.25	-
Miscellaneous Cash Flow Adjustments	-0	-0	394.75	-0	66.83
Net Cash Flow	14,348	-2,719	3,108	1,126	-977.09

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2008
Free Cash Flow	8,637	-12,252	7,615	14,722	-5,281
Free Cash Flow Growth	-	-	-48.27%	-	-
Free Cash Flow Margin	4.49%	-6.25%	4.09%	10.22%	-8.43%
Free Cash Flow Per Share	388.69	-551.38	342.39	662.53	-5500.81
Levered Free Cash Flow	2,900	-15,423	-4,171	-	-
Unlevered Free Cash Flow	3,736	-14,597	-3,597	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2008
Cash Interest Paid	1,373	1,274	899.86	1,116	-
Cash Income Tax Paid	1,833	3,062	459.11	1,557	-
Change in Working Capital	8,356	-5,529	-1,298	6,426	-835.55

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error