Chai Communication Co.,LTD. (KOSDAQ:351870)
South Korea · Delayed Price · Currency is KRW 4,720.00
+160.00 (3.51%)
At close: Jan 23, 2026
KOSDAQ:351870 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 407.92 | -314.52 | 7,290 | 6,082 | 5,589 | 4,195 |
Depreciation & Amortization | 2,820 | 2,143 | 1,796 | 1,672 | 1,147 | 1,089 |
Loss (Gain) From Sale of Assets | -40.2 | 0.45 | -5.54 | -17.49 | -0.28 | 35.53 |
Asset Writedown & Restructuring Costs | 101.5 | 8.04 | 600.56 | 636.64 | 3.06 | 36.35 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 335.17 |
Loss (Gain) on Equity Investments | 0.29 | - | - | - | -17.99 | 12.71 |
Provision & Write-off of Bad Debts | -0.09 | -0.09 | 47.84 | -7.15 | -11.24 | 19.15 |
Other Operating Activities | 1,686 | 4,107 | 1,899 | 1,632 | 2,412 | 1,671 |
Change in Accounts Receivable | 10,536 | 12,319 | -210.93 | -4,653 | -3,493 | -6,526 |
Change in Inventory | 338.11 | 12.78 | -10.34 | -19.11 | - | - |
Change in Accounts Payable | -5,233 | -2,958 | -358.28 | 226.16 | 10,556 | 3,897 |
Change in Unearned Revenue | -8.36 | -1.19 | - | - | - | - |
Change in Income Taxes | -0.05 | -0.05 | - | 0.08 | - | - |
Change in Other Net Operating Assets | -3,098 | -2,510 | -1,367 | 960.48 | -2,128 | 3,007 |
Operating Cash Flow | 7,906 | 12,807 | 9,681 | 6,512 | 14,056 | 7,771 |
Operating Cash Flow Growth | -17.88% | 32.29% | 48.66% | -53.67% | 80.87% | - |
Capital Expenditures | -85,292 | -85,015 | -2,071 | -2,130 | -2,278 | -326.81 |
Sale of Property, Plant & Equipment | 231.24 | 1.95 | 16.82 | 97.24 | 2.8 | 47.5 |
Sale (Purchase) of Intangibles | - | -4.74 | -53.06 | -47 | -3.53 | -54.31 |
Sale (Purchase) of Real Estate | - | - | - | - | -892.31 | - |
Investment in Securities | 18,541 | 10,645 | -8,150 | -3,010 | 111 | -148 |
Other Investing Activities | -974.9 | -119.7 | -1,071 | -257.92 | -729.8 | 370.3 |
Investing Cash Flow | -71,016 | -74,445 | -11,238 | -5,376 | -2,189 | -1,607 |
Short-Term Debt Issued | - | - | - | - | 591.33 | 2,105 |
Long-Term Debt Issued | - | 58,000 | - | - | - | 2,000 |
Total Debt Issued | 60,000 | 58,000 | - | - | 591.33 | 4,105 |
Short-Term Debt Repaid | - | - | -2,000 | -2,431 | -1,025 | -7,978 |
Long-Term Debt Repaid | - | -1,050 | -1,360 | -1,277 | -784.61 | -1,909 |
Total Debt Repaid | -1,642 | -1,050 | -3,360 | -3,708 | -1,810 | -9,888 |
Net Debt Issued (Repaid) | 58,358 | 56,950 | -3,360 | -3,708 | -1,218 | -5,783 |
Issuance of Common Stock | - | - | - | 553.65 | 9,995 | - |
Repurchase of Common Stock | -0.02 | -28.26 | - | - | - | - |
Dividends Paid | - | - | - | - | - | -499.98 |
Other Financing Activities | -1.28 | 1,589 | -26.26 | - | -0 | -0 |
Financing Cash Flow | 58,357 | 58,511 | -3,386 | -3,154 | 8,777 | -6,283 |
Foreign Exchange Rate Adjustments | 12.43 | 12.39 | -0.29 | -409.03 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | 79.89 | - |
Net Cash Flow | -4,741 | -3,114 | -4,943 | -2,427 | 20,723 | -118.32 |
Free Cash Flow | -77,386 | -72,208 | 7,610 | 4,382 | 11,778 | 7,444 |
Free Cash Flow Growth | - | - | 73.68% | -62.80% | 58.22% | - |
Free Cash Flow Margin | -128.88% | -122.85% | 13.49% | 7.74% | 25.36% | 21.45% |
Free Cash Flow Per Share | -6829.62 | -6986.50 | 765.20 | 76034.87 | 215396.82 | 135573.94 |
Cash Interest Paid | 1,944 | 664.64 | 14.36 | 90.87 | 156.8 | 197.93 |
Cash Income Tax Paid | 1,018 | 1,443 | 1,101 | 2,004 | 1,010 | 97.43 |
Levered Free Cash Flow | -77,448 | -71,050 | 4,406 | 1,797 | 11,700 | - |
Unlevered Free Cash Flow | -76,248 | -70,602 | 4,769 | 2,273 | 12,013 | - |
Change in Working Capital | 2,534 | 6,863 | -1,947 | -3,486 | 4,934 | 377.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.