CHUNGDAMGLOBAL Co., Ltd. (KOSDAQ:362320)
South Korea · Delayed Price · Currency is KRW 4,735.00
+10.00 (0.21%)
At close: Aug 24, 2026
CHUNGDAMGLOBAL 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 | 5,755 | 1,871 | 1,963 | -1,788 | 4,649 | 5,862 |
Depreciation & Amortization | 2,838 | 2,838 | 2,143 | 1,688 | 961.59 | 728.4 |
Loss (Gain) From Sale of Assets | 602.52 | 602.52 | 19.49 | 47.5 | 89.25 | - |
Asset Writedown & Restructuring Costs | - | - | - | 165.41 | - | 3.15 |
Loss (Gain) From Sale of Investments | -716.94 | -716.94 | -83.75 | -195.19 | -48.89 | 36 |
Loss (Gain) on Equity Investments | -125.5 | -125.5 | 175.15 | - | -149.13 | 11.3 |
Stock-Based Compensation | 475.04 | 475.04 | 923.3 | 922.41 | 782.54 | 665.93 |
Provision & Write-off of Bad Debts | 1,161 | 1,161 | 4,863 | -795.76 | 434.87 | 317.56 |
Other Operating Activities | -3,794 | 1,092 | 5,553 | 7,303 | 4,393 | 4,933 |
Change in Accounts Receivable | 2,226 | 2,226 | -37,020 | -4,872 | -9,118 | -16,677 |
Change in Inventory | -2,119 | -2,119 | -9,488 | -8,894 | -3,456 | -214.23 |
Change in Accounts Payable | -25,677 | -25,677 | 28,252 | -1,332 | 3,171 | 2,011 |
Change in Income Taxes | 1.89 | 1.89 | -0.01 | -0.11 | - | - |
Change in Other Net Operating Assets | -5,523 | -3,439 | -5,906 | -3,152 | -89.71 | -1,138 |
Operating Cash Flow | -24,897 | -21,812 | -8,604 | -10,903 | 1,619 | -3,461 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1,160 | -1,081 | -820.85 | -148.89 | -1,231 | -1,411 |
Sale of Property, Plant & Equipment | 10.65 | 10.65 | - | 14.7 | 85.6 | - |
Cash Acquisitions | -2,193 | -2,193 | - | - | - | - |
Divestitures | - | - | 143.49 | - | 53.69 | - |
Sale (Purchase) of Intangibles | -470.78 | -472.92 | -159.25 | -65 | -224.31 | -82.57 |
Investment in Securities | -29,453 | -7,798 | -15,369 | -8,941 | -21,426 | -501.49 |
Other Investing Activities | 68.97 | -0 | 0 | -0 | -0 | 0 |
Investing Cash Flow | -42,026 | -13,527 | -7,491 | -13,352 | -23,312 | -1,955 |
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 |
Short-Term Debt Issued | - | 32,675 | 21,418 | 32,396 | 8,000 | 1,000 |
Long-Term Debt Issued | - | 8,429 | 24,717 | 100 | 3,310 | 1,764 |
Total Debt Issued | 80,544 | 41,104 | 46,136 | 32,496 | 11,310 | 2,764 |
Short-Term Debt Repaid | - | -24,903 | -22,847 | -17,694 | -5,908 | -500 |
Long-Term Debt Repaid | - | -5,789 | -4,651 | -1,514 | -5,555 | -2,075 |
Total Debt Repaid | -53,236 | -30,692 | -27,498 | -19,208 | -11,463 | -2,575 |
Net Debt Issued (Repaid) | 27,308 | 10,412 | 18,637 | 13,287 | -152.81 | 188.72 |
Issuance of Common Stock | 33,808 | 35,137 | 2,922 | 8,128 | 35,035 | 347.48 |
Repurchase of Common Stock | - | - | -1,457 | -2,990 | - | - |
Other Financing Activities | -208.48 | -986.1 | 5.59 | 539.91 | -0 | -0 |
Financing Cash Flow | 60,907 | 44,563 | 20,108 | 18,966 | 36,889 | 4,047 |
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 | 8.28 | -88.37 | 732.86 | 15.64 | -205.24 | 1.23 |
Net Cash Flow | -6,008 | 9,136 | 4,745 | -5,274 | 14,991 | -1,367 |
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 | -26,056 | -22,893 | -9,425 | -11,052 | 388.5 | -4,872 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.32% | -10.53% | -4.02% | -4.65% | 0.18% | -3.38% |
Free Cash Flow Per Share | -1271.14 | -1124.61 | -347.40 | -346.11 | 21.06 | -322.79 |
Levered Free Cash Flow | -31,540 | -21,654 | -24,927 | -16,242 | 949.4 | -8,944 |
Unlevered Free Cash Flow | -28,965 | -19,277 | -23,311 | -15,332 | 1,716 | -7,281 |
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 | 1,854 | 1,661 | 1,435 | 963.7 | 343.62 | 341.31 |
Cash Income Tax Paid | 2,538 | 3,783 | 1,595 | 1,481 | 4,189 | 217.25 |
Change in Working Capital | -31,092 | -29,008 | -24,161 | -18,251 | -9,493 | -16,019 |