Chunbo Co., Ltd. (KOSDAQ:278280)
South Korea · Delayed Price · Currency is KRW 43,650
-850 (-1.91%)
Sep 19, 2025, 3:30 PM KST
Chunbo 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | 13,861 | -27,397 | -41,752 | 37,363 | 43,770 | 27,344 | Upgrade |
Depreciation & Amortization | 20,093 | 19,529 | 19,777 | 19,046 | 16,167 | 11,194 | Upgrade |
Loss (Gain) From Sale of Assets | 5,382 | 5,882 | -10.5 | 2,479 | -11.82 | - | Upgrade |
Loss (Gain) From Sale of Investments | -582.66 | 139.63 | -140.72 | 43.29 | -584.62 | -393.31 | Upgrade |
Loss (Gain) on Equity Investments | -809.3 | -811.5 | -850.82 | -711.61 | 183.94 | -13.98 | Upgrade |
Provision & Write-off of Bad Debts | 220.12 | 219.04 | - | - | - | - | Upgrade |
Other Operating Activities | -39,377 | -15,775 | 29,721 | 13,738 | 9,878 | 227.37 | Upgrade |
Change in Accounts Receivable | 10,826 | 9,723 | 51,125 | 5,840 | -20,936 | -17,431 | Upgrade |
Change in Inventory | 24,577 | 42,242 | 11,168 | -24,185 | -26,181 | -7,104 | Upgrade |
Change in Accounts Payable | -6,240 | -10,613 | -28,006 | -1,746 | -774.04 | 7,101 | Upgrade |
Change in Other Net Operating Assets | -302.84 | -652.64 | 16,128 | 13,702 | -35,789 | -1,865 | Upgrade |
Operating Cash Flow | 27,647 | 22,485 | 57,160 | 65,570 | -14,279 | 19,059 | Upgrade |
Operating Cash Flow Growth | -2.02% | -60.66% | -12.83% | - | - | -16.03% | Upgrade |
Capital Expenditures | -58,610 | -129,376 | -306,571 | -197,991 | -70,662 | -50,867 | Upgrade |
Sale of Property, Plant & Equipment | 189.25 | 497.45 | 10.5 | 45.67 | 11.91 | - | Upgrade |
Divestitures | 0.82 | 0.82 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -117.1 | 206.47 | -15.24 | 102.53 | -23.77 | -137.7 | Upgrade |
Investment in Securities | 48,531 | -48,630 | 86,906 | -176,362 | 17,217 | 36,399 | Upgrade |
Other Investing Activities | 40,466 | 1,245 | 0 | 26.76 | 5,003 | 101.94 | Upgrade |
Investing Cash Flow | 30,460 | -176,056 | -219,670 | -374,178 | -48,453 | -12,504 | Upgrade |
Long-Term Debt Issued | - | 268,000 | 176,000 | 353,000 | 63,231 | 20,000 | Upgrade |
Long-Term Debt Repaid | - | -261,822 | -18,115 | -33,372 | -11,375 | -6,767 | Upgrade |
Net Debt Issued (Repaid) | -183,874 | 6,178 | 157,885 | 319,628 | 51,856 | 13,233 | Upgrade |
Issuance of Common Stock | - | - | - | - | 25,983 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -9,627 | Upgrade |
Dividends Paid | - | - | -4,965 | -2,979 | -2,950 | -3,000 | Upgrade |
Other Financing Activities | 99,987 | 99,987 | 6,000 | 25,000 | 9,200 | - | Upgrade |
Financing Cash Flow | -83,888 | 106,165 | 158,920 | 341,649 | 84,089 | 605.63 | Upgrade |
Foreign Exchange Rate Adjustments | -361.41 | 2,473 | -337.71 | -3,609 | 503.95 | -658.42 | Upgrade |
Net Cash Flow | -26,142 | -44,933 | -3,927 | 29,432 | 21,861 | 6,502 | Upgrade |
Free Cash Flow | -30,963 | -106,891 | -249,411 | -132,421 | -84,940 | -31,808 | Upgrade |
Free Cash Flow Margin | -22.46% | -73.76% | -136.52% | -40.27% | -31.28% | -20.46% | Upgrade |
Free Cash Flow Per Share | -3118.12 | -10764.46 | -25116.88 | -13335.41 | -8612.93 | -3218.26 | Upgrade |
Cash Interest Paid | 7,008 | 7,023 | 5,520 | 1,459 | 442.39 | 73 | Upgrade |
Cash Income Tax Paid | 400.32 | 331.57 | 4,120 | 13,292 | 2,365 | 4,293 | Upgrade |
Levered Free Cash Flow | 6,441 | -23,549 | -249,041 | -106,389 | -94,783 | -39,772 | Upgrade |
Unlevered Free Cash Flow | 20,411 | -11,601 | -238,403 | -99,574 | -94,264 | -39,568 | Upgrade |
Change in Working Capital | 28,860 | 40,699 | 50,416 | -6,388 | -83,681 | -19,299 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.