Chemtros Co., Ltd. (KOSDAQ:220260)
South Korea · Delayed Price · Currency is KRW 5,240.00
-10.00 (-0.19%)
Last updated: Dec 2, 2025, 1:22 PM KST
Chemtros 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 411.89 | 5,144 | 2,803 | 3,811 | 4,409 | 1,504 | Upgrade |
Depreciation & Amortization | 3,891 | 3,824 | 3,416 | 3,472 | 3,368 | 3,095 | Upgrade |
Loss (Gain) From Sale of Assets | -2.2 | -13.5 | - | -1.05 | - | -1 | Upgrade |
Loss (Gain) From Sale of Investments | -77.95 | 20.02 | -28.37 | 12.88 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -95.9 | -3.52 | -33.98 | 10.8 | -6.15 | -16.83 | Upgrade |
Other Operating Activities | 245.41 | 1,883 | 2,383 | 2,104 | 1,229 | 177.24 | Upgrade |
Change in Accounts Receivable | -165.42 | 1,057 | 2,932 | -1,743 | -572.06 | 139.42 | Upgrade |
Change in Inventory | -957.62 | -2,645 | -2,111 | -1,304 | -5,582 | -797.58 | Upgrade |
Change in Accounts Payable | 1,022 | 808.85 | -959.52 | -1,694 | 1,133 | -71.09 | Upgrade |
Change in Other Net Operating Assets | 84.62 | 558.28 | -2,342 | 145.72 | -101.96 | 1,010 | Upgrade |
Operating Cash Flow | 4,355 | 10,632 | 6,060 | 4,815 | 3,877 | 5,039 | Upgrade |
Operating Cash Flow Growth | -43.43% | 75.45% | 25.87% | 24.19% | -23.07% | 11.59% | Upgrade |
Capital Expenditures | -13,353 | -6,935 | -16,903 | -3,786 | -5,552 | -7,368 | Upgrade |
Sale of Property, Plant & Equipment | 11.28 | 13.5 | - | 8.46 | - | 1 | Upgrade |
Sale (Purchase) of Intangibles | -15 | -31.77 | -2.2 | -15.85 | -1.67 | -5.9 | Upgrade |
Investment in Securities | 17,787 | -3,214 | 16,683 | 3,513 | -18,473 | 1,280 | Upgrade |
Other Investing Activities | 240.57 | 378.6 | 0.43 | 681.14 | 1,932 | 624.44 | Upgrade |
Investing Cash Flow | 4,671 | -9,788 | -221.96 | 401.46 | -22,094 | -5,458 | Upgrade |
Short-Term Debt Issued | - | 6,267 | 5,368 | 260.43 | 107.47 | 6,593 | Upgrade |
Long-Term Debt Issued | - | 35,326 | - | - | 20,000 | 5,156 | Upgrade |
Total Debt Issued | 593.17 | 41,593 | 5,368 | 260.43 | 20,107 | 11,749 | Upgrade |
Short-Term Debt Repaid | - | -1,767 | -5,368 | -368.31 | -91.82 | - | Upgrade |
Long-Term Debt Repaid | - | -18,706 | -4,027 | -1,993 | -1,990 | -10,546 | Upgrade |
Total Debt Repaid | -8,290 | -20,474 | -9,395 | -2,361 | -2,082 | -10,546 | Upgrade |
Net Debt Issued (Repaid) | -7,696 | 21,120 | -4,027 | -2,101 | 18,026 | 1,203 | Upgrade |
Issuance of Common Stock | - | - | - | - | 99.98 | - | Upgrade |
Other Financing Activities | -0 | -0 | - | - | -0 | - | Upgrade |
Financing Cash Flow | -7,696 | 21,120 | -4,027 | -2,101 | 18,126 | 1,203 | Upgrade |
Foreign Exchange Rate Adjustments | 327.15 | 121.76 | -201.31 | 39.77 | 242.21 | -188.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | -0 | Upgrade |
Net Cash Flow | 1,657 | 22,085 | 1,610 | 3,155 | 150.35 | 595.81 | Upgrade |
Free Cash Flow | -8,998 | 3,698 | -10,843 | 1,029 | -1,675 | -2,329 | Upgrade |
Free Cash Flow Margin | -17.27% | 7.35% | -22.84% | 1.80% | -3.47% | -5.35% | Upgrade |
Free Cash Flow Per Share | -266.20 | 109.42 | -409.97 | 38.87 | -63.08 | -88.29 | Upgrade |
Cash Interest Paid | 262.67 | 303.42 | 325.75 | 318.47 | 232.23 | 211.36 | Upgrade |
Cash Income Tax Paid | 268.11 | 177.29 | 279.67 | 3.94 | 27.07 | 419.82 | Upgrade |
Levered Free Cash Flow | -9,087 | 20,795 | -14,198 | -2,258 | -4,996 | -6,889 | Upgrade |
Unlevered Free Cash Flow | -8,686 | 21,673 | -11,893 | -1,567 | -4,711 | -6,542 | Upgrade |
Change in Working Capital | -16.79 | -221.21 | -2,480 | -4,596 | -5,123 | 281.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.