Chemtros Co., Ltd. (KOSDAQ:220260)
South Korea · Delayed Price · Currency is KRW 4,280.00
-115.00 (-2.62%)
At close: Jun 10, 2026
Chemtros Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -3,831 | -11,841 | 5,144 | 2,803 | 3,811 | 4,409 |
Depreciation & Amortization | 3,822 | 3,870 | 3,824 | 3,416 | 3,472 | 3,368 |
Loss (Gain) From Sale of Assets | 1.5 | -2.2 | -13.5 | - | -1.05 | - |
Loss (Gain) From Sale of Investments | 91.44 | -12.69 | 20.02 | -28.37 | 12.88 | - |
Provision & Write-off of Bad Debts | -2.63 | -69.17 | -3.52 | -33.98 | 10.8 | -6.15 |
Other Operating Activities | 8,089 | 14,216 | 1,883 | 2,383 | 2,104 | 1,229 |
Change in Accounts Receivable | -5,126 | -4,853 | 1,057 | 2,932 | -1,743 | -572.06 |
Change in Inventory | -3,751 | -1,937 | -2,645 | -2,111 | -1,304 | -5,582 |
Change in Accounts Payable | 2,809 | 2,303 | 808.85 | -959.52 | -1,694 | 1,133 |
Change in Other Net Operating Assets | -1,061 | -1,088 | 558.28 | -2,342 | 145.72 | -101.96 |
Operating Cash Flow | 1,041 | 585.18 | 10,632 | 6,060 | 4,815 | 3,877 |
Operating Cash Flow Growth | -87.39% | -94.50% | 75.45% | 25.87% | 24.19% | -23.07% |
Capital Expenditures | -13,544 | -15,257 | -6,935 | -16,903 | -3,786 | -5,552 |
Sale of Property, Plant & Equipment | 2.2 | 2.2 | 13.5 | - | 8.46 | - |
Sale (Purchase) of Intangibles | - | - | -31.77 | -2.2 | -15.85 | -1.67 |
Investment in Securities | 22,564 | -908.39 | -3,214 | 16,683 | 3,513 | -18,473 |
Other Investing Activities | 148.91 | 122.76 | 378.6 | 0.43 | 681.14 | 1,932 |
Investing Cash Flow | 9,171 | -16,041 | -9,788 | -221.96 | 401.46 | -22,094 |
Short-Term Debt Issued | - | 5,000 | 6,267 | 5,368 | 260.43 | 107.47 |
Long-Term Debt Issued | - | - | 35,326 | - | - | 20,000 |
Total Debt Issued | 5,000 | 5,000 | 41,593 | 5,368 | 260.43 | 20,107 |
Short-Term Debt Repaid | - | -11,000 | -1,767 | -5,368 | -368.31 | -91.82 |
Long-Term Debt Repaid | - | -2,050 | -18,706 | -4,027 | -1,993 | -1,990 |
Total Debt Repaid | -8,048 | -13,050 | -20,474 | -9,395 | -2,361 | -2,082 |
Net Debt Issued (Repaid) | -3,048 | -8,050 | 21,120 | -4,027 | -2,101 | 18,026 |
Issuance of Common Stock | - | - | - | - | - | 99.98 |
Other Financing Activities | 38 | 38 | -0 | - | - | -0 |
Financing Cash Flow | -3,010 | -8,012 | 21,120 | -4,027 | -2,101 | 18,126 |
Foreign Exchange Rate Adjustments | 23.7 | -80.72 | 121.76 | -201.31 | 39.77 | 242.21 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | -0 |
Net Cash Flow | 7,225 | -23,548 | 22,085 | 1,610 | 3,155 | 150.35 |
Free Cash Flow | -12,504 | -14,672 | 3,698 | -10,843 | 1,029 | -1,675 |
Free Cash Flow Margin | -20.18% | -25.83% | 7.35% | -22.84% | 1.80% | -3.47% |
Free Cash Flow Per Share | -446.49 | -552.45 | 95.61 | -409.97 | 38.87 | -63.08 |
Cash Interest Paid | - | 45.25 | 303.42 | 325.75 | 318.47 | 232.23 |
Cash Income Tax Paid | 166.98 | 262.84 | 177.29 | 279.67 | 3.94 | 27.07 |
Levered Free Cash Flow | -28,083 | -1,398 | 20,795 | -14,198 | -2,258 | -4,996 |
Unlevered Free Cash Flow | -28,083 | -1,334 | 21,673 | -11,893 | -1,567 | -4,711 |
Change in Working Capital | -7,130 | -5,575 | -221.21 | -2,480 | -4,596 | -5,123 |