CHUNGDAMGLOBAL Co., Ltd. (KOSDAQ:362320)
South Korea · Delayed Price · Currency is KRW 5,640.00
-140.00 (-2.42%)
At close: Feb 20, 2026
CHUNGDAMGLOBAL 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 | 1,816 | 1,963 | -1,788 | 4,649 | 5,862 | 710.16 |
Depreciation & Amortization | 2,752 | 2,143 | 1,688 | 961.59 | 728.4 | 331.27 |
Loss (Gain) From Sale of Assets | 335.82 | 19.49 | 47.5 | 89.25 | - | - |
Asset Writedown & Restructuring Costs | - | - | 165.41 | - | 3.15 | - |
Loss (Gain) From Sale of Investments | -28.04 | -83.75 | -195.19 | -48.89 | 36 | 146.17 |
Loss (Gain) on Equity Investments | 196.3 | 175.15 | - | -149.13 | 11.3 | 221.35 |
Stock-Based Compensation | 624.16 | 923.3 | 922.41 | 782.54 | 665.93 | 447.37 |
Provision & Write-off of Bad Debts | 3,885 | 4,863 | -795.76 | 434.87 | 317.56 | 108.34 |
Other Operating Activities | 3,929 | 5,553 | 7,303 | 4,393 | 4,933 | 1,420 |
Change in Accounts Receivable | 11,403 | -37,020 | -4,872 | -9,118 | -16,677 | -11,565 |
Change in Inventory | -6,660 | -9,488 | -8,894 | -3,456 | -214.23 | -1,491 |
Change in Accounts Payable | -20,657 | 28,252 | -1,332 | 3,171 | 2,011 | 1,095 |
Change in Income Taxes | 0 | -0.01 | -0.11 | - | - | - |
Change in Other Net Operating Assets | -7,714 | -5,906 | -3,152 | -89.71 | -1,138 | 1,280 |
Operating Cash Flow | -10,117 | -8,604 | -10,903 | 1,619 | -3,461 | -7,295 |
Capital Expenditures | -1,048 | -820.85 | -148.89 | -1,231 | -1,411 | -6,738 |
Sale of Property, Plant & Equipment | 20 | - | 14.7 | 85.6 | - | - |
Cash Acquisitions | -68.59 | -68.59 | - | - | - | - |
Divestitures | 151.75 | - | - | 53.69 | - | - |
Sale (Purchase) of Intangibles | -81.48 | -159.25 | -65 | -224.31 | -82.57 | -32.67 |
Investment in Securities | -22,023 | -15,369 | -8,941 | -21,426 | -501.49 | -383.28 |
Other Investing Activities | 0 | 0 | -0 | -0 | 0 | 0 |
Investing Cash Flow | -22,644 | -7,703 | -13,352 | -23,312 | -1,955 | -6,716 |
Short-Term Debt Issued | - | 21,418 | 32,396 | 8,000 | 1,000 | 11,032 |
Long-Term Debt Issued | - | 24,717 | 100 | 3,310 | 1,764 | 21,722 |
Total Debt Issued | 33,749 | 46,136 | 32,496 | 11,310 | 2,764 | 32,754 |
Short-Term Debt Repaid | - | -22,847 | -17,694 | -5,908 | -500 | -10,532 |
Long-Term Debt Repaid | - | -4,651 | -1,514 | -5,555 | -2,075 | -6,461 |
Total Debt Repaid | -28,683 | -27,498 | -19,208 | -11,463 | -2,575 | -16,993 |
Net Debt Issued (Repaid) | 5,066 | 18,637 | 13,287 | -152.81 | 188.72 | 15,761 |
Issuance of Common Stock | 33,699 | 2,922 | 8,128 | 35,035 | 347.48 | - |
Repurchase of Common Stock | -1,449 | -1,457 | -2,990 | - | - | - |
Other Financing Activities | -1,082 | 5.59 | 539.91 | -0 | -0 | 3.64 |
Financing Cash Flow | 36,233 | 20,108 | 18,966 | 36,889 | 4,047 | 15,765 |
Foreign Exchange Rate Adjustments | 773.56 | 732.86 | 15.64 | -205.24 | 1.23 | - |
Miscellaneous Cash Flow Adjustments | 212.09 | 212.09 | - | - | - | -0 |
Net Cash Flow | 4,458 | 4,745 | -5,274 | 14,991 | -1,367 | 1,754 |
Free Cash Flow | -11,165 | -9,425 | -11,052 | 388.5 | -4,872 | -14,033 |
Free Cash Flow Margin | -5.62% | -4.02% | -4.65% | 0.18% | -3.38% | -18.22% |
Free Cash Flow Per Share | -403.41 | -339.89 | -346.11 | 21.06 | -322.79 | -935.96 |
Cash Interest Paid | 743.68 | 1,435 | 963.7 | 343.62 | 341.31 | 244.72 |
Cash Income Tax Paid | 3,675 | 1,595 | 1,481 | 4,189 | 217.25 | 311.28 |
Levered Free Cash Flow | -12,162 | -24,927 | -16,242 | 949.4 | -8,944 | -14,049 |
Unlevered Free Cash Flow | -9,921 | -23,311 | -15,332 | 1,716 | -7,281 | -12,886 |
Change in Working Capital | -23,627 | -24,161 | -18,251 | -9,493 | -16,019 | -10,680 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.