CHUNGDAMGLOBAL Co., Ltd. (KOSDAQ:362320)
South Korea · Delayed Price · Currency is KRW 8,380.00
+330.00 (4.10%)
At close: Sep 17, 2025
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
Net Income | 266.41 | 1,963 | -1,788 | 4,649 | 5,862 | 710.16 | Upgrade |
Depreciation & Amortization | 2,525 | 2,143 | 1,688 | 961.59 | 728.4 | 331.27 | Upgrade |
Loss (Gain) From Sale of Assets | 19.49 | 19.49 | 47.5 | 89.25 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 165.41 | - | 3.15 | - | Upgrade |
Loss (Gain) From Sale of Investments | -135.5 | -83.75 | -195.19 | -48.89 | 36 | 146.17 | Upgrade |
Loss (Gain) on Equity Investments | 196.16 | 175.15 | - | -149.13 | 11.3 | 221.35 | Upgrade |
Stock-Based Compensation | 773.29 | 923.3 | 922.41 | 782.54 | 665.93 | 447.37 | Upgrade |
Provision & Write-off of Bad Debts | 3,731 | 4,863 | -795.76 | 434.87 | 317.56 | 108.34 | Upgrade |
Other Operating Activities | 8,031 | 5,553 | 7,303 | 4,393 | 4,933 | 1,420 | Upgrade |
Change in Accounts Receivable | -2,511 | -37,020 | -4,872 | -9,118 | -16,677 | -11,565 | Upgrade |
Change in Inventory | -11,300 | -9,488 | -8,894 | -3,456 | -214.23 | -1,491 | Upgrade |
Change in Accounts Payable | -11,450 | 28,252 | -1,332 | 3,171 | 2,011 | 1,095 | Upgrade |
Change in Income Taxes | 0.01 | -0.01 | -0.11 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -6,141 | -5,906 | -3,152 | -89.71 | -1,138 | 1,280 | Upgrade |
Operating Cash Flow | -15,997 | -8,604 | -10,903 | 1,619 | -3,461 | -7,295 | Upgrade |
Capital Expenditures | -543.06 | -820.85 | -148.89 | -1,231 | -1,411 | -6,738 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 14.7 | 85.6 | - | - | Upgrade |
Cash Acquisitions | -68.59 | -68.59 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 53.69 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -105.43 | -159.25 | -65 | -224.31 | -82.57 | -32.67 | Upgrade |
Investment in Securities | -25,893 | -15,369 | -8,941 | -21,426 | -501.49 | -383.28 | Upgrade |
Other Investing Activities | 0 | 0 | -0 | -0 | 0 | 0 | Upgrade |
Investing Cash Flow | -25,658 | -7,703 | -13,352 | -23,312 | -1,955 | -6,716 | Upgrade |
Short-Term Debt Issued | - | 21,418 | 32,396 | 8,000 | 1,000 | 11,032 | Upgrade |
Long-Term Debt Issued | - | 24,717 | 100 | 3,310 | 1,764 | 21,722 | Upgrade |
Total Debt Issued | 59,308 | 46,136 | 32,496 | 11,310 | 2,764 | 32,754 | Upgrade |
Short-Term Debt Repaid | - | -22,847 | -17,694 | -5,908 | -500 | -10,532 | Upgrade |
Long-Term Debt Repaid | - | -4,651 | -1,514 | -5,555 | -2,075 | -6,461 | Upgrade |
Total Debt Repaid | -34,308 | -27,498 | -19,208 | -11,463 | -2,575 | -16,993 | Upgrade |
Net Debt Issued (Repaid) | 25,000 | 18,637 | 13,287 | -152.81 | 188.72 | 15,761 | Upgrade |
Issuance of Common Stock | 30,078 | 2,922 | 8,128 | 35,035 | 347.48 | - | Upgrade |
Repurchase of Common Stock | -1,449 | -1,457 | -2,990 | - | - | - | Upgrade |
Other Financing Activities | -1,910 | 5.59 | 539.91 | -0 | -0 | 3.64 | Upgrade |
Financing Cash Flow | 51,543 | 20,108 | 18,966 | 36,889 | 4,047 | 15,765 | Upgrade |
Foreign Exchange Rate Adjustments | -150.6 | 732.86 | 15.64 | -205.24 | 1.23 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 212.09 | 212.09 | - | - | - | -0 | Upgrade |
Net Cash Flow | 9,949 | 4,745 | -5,274 | 14,991 | -1,367 | 1,754 | Upgrade |
Free Cash Flow | -16,540 | -9,425 | -11,052 | 388.5 | -4,872 | -14,033 | Upgrade |
Free Cash Flow Margin | -7.89% | -4.02% | -4.65% | 0.18% | -3.38% | -18.22% | Upgrade |
Free Cash Flow Per Share | -598.12 | -339.89 | -346.11 | 21.06 | -322.79 | -935.96 | Upgrade |
Cash Interest Paid | 1,299 | 1,435 | 963.7 | 343.62 | 341.31 | 244.72 | Upgrade |
Cash Income Tax Paid | 3,502 | 1,595 | 1,481 | 4,189 | 217.25 | 311.28 | Upgrade |
Levered Free Cash Flow | -15,234 | -24,927 | -16,242 | 949.4 | -8,944 | -14,049 | Upgrade |
Unlevered Free Cash Flow | -13,134 | -23,311 | -15,332 | 1,716 | -7,281 | -12,886 | Upgrade |
Change in Working Capital | -31,403 | -24,161 | -18,251 | -9,493 | -16,019 | -10,680 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.