Chonbang Co., Ltd. (KRX:000950)
South Korea · Delayed Price · Currency is KRW 30,850
-250 (-0.80%)
Sep 14, 2026, 3:30 PM KST
Chonbang 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 | 504.4 | 29,809 | 8,913 | -19,194 | 67,453 | 159.91 |
Depreciation & Amortization | 1,319 | 1,283 | 3,971 | 7,598 | 8,850 | 9,898 |
Loss (Gain) From Sale of Assets | -199.85 | -159.69 | -605.51 | -4,126 | -192,279 | -664.71 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.5 |
Loss (Gain) on Equity Investments | -315.41 | -310 | -206.52 | 548.94 | 421.22 | -39.14 |
Provision & Write-off of Bad Debts | -119.39 | -31,369 | -8,152 | 673.14 | -1,291 | 430.17 |
Other Operating Activities | -1,061 | 1,521 | 565.38 | -50,403 | 80,560 | 3,211 |
Change in Accounts Receivable | 3,282 | 2,335 | 5,145 | 17,178 | -8,645 | -2,976 |
Change in Inventory | 4,971 | -10,787 | 2,748 | 16,007 | -18,564 | -7,868 |
Change in Accounts Payable | -1,087 | 1,531 | -2,685 | 2,379 | -777.34 | 587.81 |
Change in Unearned Revenue | - | - | 649.41 | - | - | - |
Change in Other Net Operating Assets | -1,269 | -2,376 | -265.77 | -3,392 | -5,906 | -4,189 |
Operating Cash Flow | 6,025 | -8,523 | 10,077 | -32,731 | -70,178 | -1,445 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -166.16 | -623.17 | -896.32 | -259.31 | -846.77 | -114.59 |
Sale of Property, Plant & Equipment | - | - | 2.36 | 4,791 | 288.74 | 23 |
Sale (Purchase) of Real Estate | 326 | 280 | 1,521 | 937 | 309,724 | 1,023 |
Investment in Securities | - | -30,000 | 12,095 | 63,502 | -110,000 | -520 |
Other Investing Activities | -0 | -0 | 983.02 | -857.04 | 599.65 | 4,605 |
Investing Cash Flow | 859.84 | 30,506 | 18,305 | 51,014 | 199,766 | 5,017 |
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 | - | 220.46 | 22,143 | 62,994 | 209,882 | 148,940 |
Total Debt Issued | -0 | 220.46 | 22,143 | 62,994 | 209,882 | 148,940 |
Short-Term Debt Repaid | - | -23,110 | -32,756 | -77,196 | -336,484 | -152,916 |
Long-Term Debt Repaid | - | -200.11 | -267.02 | -313.85 | -305.74 | -313.19 |
Total Debt Repaid | -206.49 | -23,310 | -33,023 | -77,510 | -336,789 | -153,229 |
Net Debt Issued (Repaid) | -206.49 | -23,089 | -10,880 | -14,516 | -126,907 | -4,289 |
Dividends Paid | -1,139 | -1,139 | - | -1,139 | - | - |
Other Financing Activities | -5 | -62.9 | -1,963 | -32 | -257.86 | -428.9 |
Financing Cash Flow | -1,351 | -24,292 | -12,843 | -15,687 | -127,165 | -4,718 |
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 | 772.62 | 4.02 | 57.97 | -0.9 | -0.32 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | 6,307 | -2,305 | 15,597 | 2,595 | 2,423 | -1,146 |
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 | 5,859 | -9,147 | 9,181 | -32,990 | -71,024 | -1,560 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 18.87% | -22.43% | 16.04% | -34.81% | -56.86% | -1.17% |
Free Cash Flow Per Share | 5141.49 | -8027.02 | 8056.68 | -28952.01 | -62331.16 | -1368.75 |
Levered Free Cash Flow | 5,291 | 38,756 | 3,467 | -86,947 | -63,051 | 1,798 |
Unlevered Free Cash Flow | 5,297 | 38,812 | 4,091 | -85,785 | -59,280 | 5,768 |
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 | 9.54 | 348.98 | 997.04 | 1,974 | 5,753 | 6,350 |
Cash Income Tax Paid | - | -1,631 | 30.08 | 45,496 | 664.46 | 341.56 |
Change in Working Capital | 5,897 | -9,297 | 5,592 | 32,172 | -33,893 | -14,444 |