Chai Communication Co., Ltd. (KOSDAQ:351870)
South Korea · Delayed Price · Currency is KRW 2,420.00
-30.00 (-1.22%)
At close: Sep 3, 2026
Chai Communication 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 | Jun '26 Jun 30, 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 | -1,013 | 1,201 | -314.52 | 7,290 | 6,082 | 5,589 |
Depreciation & Amortization | 4,047 | 3,215 | 2,143 | 1,796 | 1,672 | 1,147 |
Loss (Gain) From Sale of Assets | -13.66 | -68.87 | 0.45 | -5.54 | -17.49 | -0.28 |
Asset Writedown & Restructuring Costs | 62.9 | 63.8 | 8.04 | 600.56 | 636.64 | 3.06 |
Loss (Gain) on Equity Investments | -26.68 | 7.64 | - | - | - | -17.99 |
Stock-Based Compensation | 764.06 | 629.57 | - | - | - | - |
Provision & Write-off of Bad Debts | 260.29 | -0.08 | -0.09 | 47.84 | -7.15 | -11.24 |
Other Operating Activities | 5,655 | 2,593 | 4,107 | 1,899 | 1,632 | 2,412 |
Change in Accounts Receivable | -4,034 | 198.48 | 12,319 | -210.93 | -4,653 | -3,493 |
Change in Inventory | -593 | -480.6 | 12.78 | -10.34 | -19.11 | - |
Change in Accounts Payable | 3,914 | -3,825 | -2,958 | -358.28 | 226.16 | 10,556 |
Change in Unearned Revenue | -1.38 | -7.17 | -1.19 | - | - | - |
Change in Income Taxes | - | - | -0.05 | - | 0.08 | - |
Change in Other Net Operating Assets | -1,315 | -2,351 | -2,510 | -1,367 | 960.48 | -2,128 |
Operating Cash Flow | 7,706 | 1,176 | 12,807 | 9,681 | 6,512 | 14,056 |
Operating Cash Flow Growth | - | -90.82% | 32.29% | 48.66% | -53.67% | 80.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7,086 | -1,770 | -85,015 | -2,071 | -2,130 | -2,278 |
Sale of Property, Plant & Equipment | 251.06 | 270.65 | 1.95 | 16.82 | 97.24 | 2.8 |
Cash Acquisitions | 0 | -3,026 | 1,740 | - | - | - |
Sale (Purchase) of Intangibles | 134.65 | - | -4.74 | -53.06 | -47 | -3.53 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -892.31 |
Investment in Securities | 2,612 | 10,279 | 10,645 | -8,150 | -3,010 | 111 |
Other Investing Activities | -6,360 | -6,075 | -2,020 | -1,071 | -257.92 | -729.8 |
Investing Cash Flow | -11,560 | -1,622 | -74,604 | -11,238 | -5,376 | -2,189 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 2,030 | - | - | - | 591.33 |
Long-Term Debt Issued | - | 5,500 | 58,000 | - | - | - |
Total Debt Issued | 22,511 | 7,530 | 58,000 | - | - | 591.33 |
Short-Term Debt Repaid | - | -485 | - | -2,000 | -2,431 | -1,025 |
Long-Term Debt Repaid | - | -1,479 | -1,050 | -1,360 | -1,277 | -784.61 |
Total Debt Repaid | -4,608 | -1,964 | -1,050 | -3,360 | -3,708 | -1,810 |
Net Debt Issued (Repaid) | 17,904 | 5,566 | 56,950 | -3,360 | -3,708 | -1,218 |
Issuance of Common Stock | - | - | - | - | 553.65 | 9,995 |
Repurchase of Common Stock | - | - | -28.26 | - | - | - |
Other Financing Activities | -1,329 | -1,379 | 1,749 | -26.26 | - | -0 |
Financing Cash Flow | 16,575 | 4,188 | 58,670 | -3,386 | -3,154 | 8,777 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.52 | -0.11 | 12.39 | -0.29 | -409.03 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 | 79.89 |
Net Cash Flow | 12,727 | 3,741 | -3,114 | -4,943 | -2,427 | 20,723 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 619.33 | -594.04 | -72,208 | 7,610 | 4,382 | 11,778 |
Free Cash Flow Growth | - | - | - | 73.68% | -62.80% | 58.22% |
Free Cash Flow Margin | 0.69% | -0.89% | -122.85% | 13.49% | 7.74% | 25.36% |
Free Cash Flow Per Share | 55.05 | -48.33 | -6887.50 | 765.20 | 76034.87 | 215396.82 |
Levered Free Cash Flow | -1,437 | -7,688 | -71,050 | 4,406 | 1,797 | 11,700 |
Unlevered Free Cash Flow | 222.1 | -6,308 | -70,602 | 4,769 | 2,273 | 12,013 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,597 | 2,204 | 664.64 | 14.36 | 90.87 | 156.8 |
Cash Income Tax Paid | 655.15 | 1,006 | 1,443 | 1,101 | 2,004 | 1,010 |
Change in Working Capital | -2,030 | -6,466 | 6,863 | -1,947 | -3,486 | 4,934 |