Chunbo Co., Ltd. (KOSDAQ:278280)
South Korea · Delayed Price · Currency is KRW 36,400
+2,550 (7.53%)
Aug 24, 2026, 3:30 PM KST
Chunbo Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -67,622 | -57,774 | -27,397 | -41,752 | 37,363 | 43,770 |
Depreciation & Amortization | 28,802 | 22,810 | 19,529 | 19,777 | 19,046 | 16,167 |
Loss (Gain) From Sale of Assets | -29.83 | -26.2 | 5,882 | -10.5 | 2,479 | -11.82 |
Loss (Gain) From Sale of Investments | -1,988 | -1,369 | 139.63 | -140.72 | 43.29 | -584.62 |
Loss (Gain) on Equity Investments | -607.56 | -842.05 | -811.5 | -850.82 | -711.61 | 183.94 |
Provision & Write-off of Bad Debts | 632.36 | 385.75 | 219.04 | - | - | - |
Other Operating Activities | 72,995 | 53,247 | -15,775 | 29,721 | 13,738 | 9,878 |
Change in Accounts Receivable | -707.19 | 934.56 | 9,723 | 51,125 | 5,840 | -20,936 |
Change in Inventory | -16,417 | 180.84 | 42,242 | 11,168 | -24,185 | -26,181 |
Change in Accounts Payable | -1,808 | -1,854 | -10,613 | -28,006 | -1,746 | -774.04 |
Change in Other Net Operating Assets | -6,878 | -7,660 | -652.64 | 16,128 | 13,702 | -35,789 |
Operating Cash Flow | 6,372 | 8,033 | 22,485 | 57,160 | 65,570 | -14,279 |
Operating Cash Flow Growth | -70.06% | -64.27% | -60.66% | -12.83% | - | - |
Investing Activities
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 |
Capital Expenditures | -25,505 | -21,517 | -129,376 | -306,571 | -197,991 | -70,662 |
Sale of Property, Plant & Equipment | 128.4 | 202.75 | 497.45 | 10.5 | 45.67 | 11.91 |
Cash Acquisitions | -2,423 | -2,423 | - | - | - | - |
Divestitures | - | - | 0.82 | - | - | - |
Sale (Purchase) of Intangibles | -74.09 | -88.57 | 206.47 | -15.24 | 102.53 | -23.77 |
Investment in Securities | 52,182 | 127,017 | -48,630 | 86,906 | -176,362 | 17,217 |
Other Investing Activities | 8,550 | 47,770 | 1,245 | 0 | 26.76 | 5,003 |
Investing Cash Flow | 32,858 | 150,962 | -176,056 | -219,670 | -374,178 | -48,453 |
Financing Activities
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 |
Long-Term Debt Issued | - | 33,148 | 268,000 | 176,000 | 353,000 | 63,231 |
Long-Term Debt Repaid | - | -192,495 | -261,822 | -18,115 | -33,372 | -11,375 |
Net Debt Issued (Repaid) | -51,367 | -159,347 | 6,178 | 157,885 | 319,628 | 51,856 |
Issuance of Common Stock | - | - | - | - | - | 25,983 |
Dividends Paid | - | - | - | -4,965 | -2,979 | -2,950 |
Other Financing Activities | -27.62 | -27.62 | 99,987 | 6,000 | 25,000 | 9,200 |
Financing Cash Flow | -51,395 | -159,375 | 106,165 | 158,920 | 341,649 | 84,089 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 854.38 | -34.68 | 2,473 | -337.71 | -3,609 | 503.95 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -11,310 | -414.36 | -44,933 | -3,927 | 29,432 | 21,861 |
Free Cash Flow
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 |
Free Cash Flow | -19,133 | -13,484 | -106,891 | -249,411 | -132,421 | -84,940 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.76% | -10.07% | -73.76% | -136.52% | -40.27% | -31.28% |
Free Cash Flow Per Share | -1600.14 | -1342.48 | -10764.46 | -25116.88 | -13335.41 | -8612.93 |
Levered Free Cash Flow | -148,927 | -47,769 | -23,549 | -249,041 | -106,389 | -94,783 |
Unlevered Free Cash Flow | -136,844 | -33,643 | -11,601 | -238,403 | -99,574 | -94,264 |
Additional Metrics
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 |
Cash Interest Paid | 3,690 | 4,913 | 7,023 | 5,520 | 1,459 | 442.39 |
Cash Income Tax Paid | 1,148 | 1,259 | 331.57 | 4,120 | 13,292 | 2,365 |
Change in Working Capital | -25,810 | -8,399 | 40,699 | 50,416 | -6,388 | -83,681 |