Chunbo Co., Ltd. (KOSDAQ:278280)
South Korea
· Delayed Price · Currency is KRW 39,300
-1,700 (-4.15%)
Jun 16, 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 | Mar '25 Mar 31, 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 | -2,863 | -27,397 | -41,752 | 37,363 | 43,770 | 27,344 | Upgrade
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| Depreciation & Amortization | 19,743 | 19,529 | 19,777 | 19,046 | 16,167 | 11,194 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,374 | 5,882 | -10.5 | 2,479 | -11.82 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 371.4 | 139.63 | -140.72 | 43.29 | -584.62 | -393.31 | Upgrade
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| Loss (Gain) on Equity Investments | -897.35 | -811.5 | -850.82 | -711.61 | 183.94 | -13.98 | Upgrade
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| Provision & Write-off of Bad Debts | 182.24 | 219.04 | - | - | - | - | Upgrade
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| Other Operating Activities | -34,293 | -15,775 | 29,721 | 13,738 | 9,878 | 227.37 | Upgrade
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| Change in Accounts Receivable | 3,754 | 9,723 | 51,125 | 5,840 | -20,936 | -17,431 | Upgrade
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| Change in Inventory | 37,409 | 42,242 | 11,168 | -24,185 | -26,181 | -7,104 | Upgrade
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| Change in Accounts Payable | -6,944 | -10,613 | -28,006 | -1,746 | -774.04 | 7,101 | Upgrade
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| Change in Other Net Operating Assets | -553.73 | -652.64 | 16,128 | 13,702 | -35,789 | -1,865 | Upgrade
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| Operating Cash Flow | 21,284 | 22,485 | 57,160 | 65,570 | -14,279 | 19,059 | Upgrade
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| Operating Cash Flow Growth | -64.83% | -60.66% | -12.83% | - | - | -16.03% | Upgrade
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| Capital Expenditures | -97,708 | -129,376 | -306,571 | -197,991 | -70,662 | -50,867 | Upgrade
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| Sale of Property, Plant & Equipment | 123.8 | 497.45 | 10.5 | 45.67 | 11.91 | - | Upgrade
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| Divestitures | 0.82 | 0.82 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 192 | 206.47 | -15.24 | 102.53 | -23.77 | -137.7 | Upgrade
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| Investment in Securities | 12,484 | -48,630 | 86,906 | -176,362 | 17,217 | 36,399 | Upgrade
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| Other Investing Activities | 40,466 | 1,245 | 0 | 26.76 | 5,003 | 101.94 | Upgrade
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| Investing Cash Flow | -44,440 | -176,056 | -219,670 | -374,178 | -48,453 | -12,504 | Upgrade
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| Long-Term Debt Issued | - | 268,000 | 176,000 | 353,000 | 63,231 | 20,000 | Upgrade
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| Long-Term Debt Repaid | - | -261,822 | -18,115 | -33,372 | -11,375 | -6,767 | Upgrade
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| Net Debt Issued (Repaid) | -108,741 | 6,178 | 157,885 | 319,628 | 51,856 | 13,233 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 25,983 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -9,627 | Upgrade
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| Dividends Paid | - | - | -4,965 | -2,979 | -2,950 | -3,000 | Upgrade
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| Other Financing Activities | 99,987 | 99,987 | 6,000 | 25,000 | 9,200 | - | Upgrade
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| Financing Cash Flow | -8,754 | 106,165 | 158,920 | 341,649 | 84,089 | 605.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,129 | 2,473 | -337.71 | -3,609 | 503.95 | -658.42 | Upgrade
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| Net Cash Flow | -30,782 | -44,933 | -3,927 | 29,432 | 21,861 | 6,502 | Upgrade
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| Free Cash Flow | -76,424 | -106,891 | -249,411 | -132,421 | -84,940 | -31,808 | Upgrade
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| Free Cash Flow Margin | -54.31% | -73.76% | -136.52% | -40.27% | -31.28% | -20.46% | Upgrade
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| Free Cash Flow Per Share | -7696.35 | -10764.46 | -25116.88 | -13335.41 | -8612.93 | -3218.26 | Upgrade
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| Cash Interest Paid | 7,516 | 7,023 | 5,520 | 1,459 | 442.39 | 73 | Upgrade
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| Cash Income Tax Paid | 390.63 | 331.57 | 4,120 | 13,292 | 2,365 | 4,293 | Upgrade
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| Levered Free Cash Flow | -25,888 | -23,549 | -249,041 | -106,389 | -94,783 | -39,772 | Upgrade
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| Unlevered Free Cash Flow | -12,467 | -11,601 | -238,403 | -99,574 | -94,264 | -39,568 | Upgrade
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| Change in Net Working Capital | -60,494 | -112,259 | -53,434 | -43,973 | 71,389 | 18,590 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.