Chong Kun Dang Holdings Corp. (KRX:001630)
South Korea · Delayed Price · Currency is KRW 42,600
-400 (-0.93%)
Jun 4, 2026, 12:35 PM KST
Chong Kun Dang Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 47,381 | 40,430 | 33,596 | 47,007 | 1,074 | 15,993 |
Depreciation & Amortization | 44,586 | 44,033 | 43,338 | 45,280 | 42,943 | 35,736 |
Loss (Gain) From Sale of Assets | 350.22 | 136.13 | -21.55 | -158.45 | -180.72 | -874.98 |
Asset Writedown & Restructuring Costs | 26.36 | 26.36 | 278 | 9,053 | - | - |
Loss (Gain) From Sale of Investments | -10,091 | -6,244 | 1,584 | 772.75 | -1,810 | 2,722 |
Loss (Gain) on Equity Investments | -21,028 | -21,616 | -21,759 | -52,514 | -15,425 | 2,741 |
Provision & Write-off of Bad Debts | 1,354 | 1,637 | 791.6 | 217.56 | -877.54 | -794.03 |
Other Operating Activities | 29,897 | 29,077 | 13,304 | 19,881 | -17,931 | 647.08 |
Change in Accounts Receivable | 6,741 | -14,537 | 1,644 | -19,062 | -1,671 | 7,520 |
Change in Inventory | 19,853 | 10,867 | -42,633 | -15,160 | -18,396 | -11,451 |
Change in Accounts Payable | -15,401 | -13,358 | -3,181 | 12,749 | -25,795 | 4,912 |
Change in Unearned Revenue | 1,259 | 906.15 | 105.73 | -1,610 | -1,271 | 2,844 |
Change in Other Net Operating Assets | 407.14 | 4,678 | -3,081 | -9,311 | -7,162 | -19,535 |
Operating Cash Flow | 105,334 | 76,035 | 23,966 | 37,147 | -46,502 | 40,460 |
Operating Cash Flow Growth | 1000.26% | 217.27% | -35.48% | - | - | -39.21% |
Capital Expenditures | -69,665 | -55,973 | -41,521 | -25,539 | -58,027 | -100,475 |
Sale of Property, Plant & Equipment | 238 | 233.11 | 58.16 | 41.17 | 370.81 | 145.34 |
Cash Acquisitions | -18,295 | -18,295 | 59.13 | -8,642 | - | - |
Divestitures | 131.56 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -2,090 | -1,668 | -3,246 | -6,047 | -7,243 | -1,174 |
Investment in Securities | -67,500 | 4,802 | 3,967 | 14,732 | -3,781 | -11,222 |
Other Investing Activities | -987.41 | -2,020 | 3,388 | 1,568 | 2,180 | 4,657 |
Investing Cash Flow | -157,569 | -72,865 | -37,710 | -23,995 | -64,691 | -108,052 |
Short-Term Debt Issued | - | 417,488 | 346,769 | 310,664 | 285,786 | 261,817 |
Long-Term Debt Issued | - | 41,046 | 48,650 | 36,926 | 4,035 | 92,001 |
Total Debt Issued | 504,676 | 458,533 | 395,419 | 347,589 | 289,821 | 353,818 |
Short-Term Debt Repaid | - | -372,163 | -339,297 | -309,862 | -193,269 | -217,855 |
Long-Term Debt Repaid | - | -27,523 | -46,964 | -26,470 | -15,152 | -11,768 |
Total Debt Repaid | -425,322 | -399,686 | -386,262 | -336,332 | -208,421 | -229,623 |
Net Debt Issued (Repaid) | 79,355 | 58,848 | 9,158 | 11,257 | 81,400 | 124,196 |
Repurchase of Common Stock | - | - | - | -5,347 | -5,061 | -4,334 |
Dividends Paid | -10,447 | -10,447 | -12,973 | -10,042 | -10,394 | -10,876 |
Other Financing Activities | -479.92 | -535.57 | 695.66 | -0 | 1,096 | -0 |
Financing Cash Flow | 68,428 | 47,865 | -3,120 | -4,132 | 67,041 | 108,986 |
Foreign Exchange Rate Adjustments | 252.48 | -98.88 | 1,069 | 234.16 | 239.56 | 492.74 |
Net Cash Flow | 16,446 | 50,937 | -15,795 | 9,254 | -43,912 | 41,887 |
Free Cash Flow | 35,669 | 20,062 | -17,556 | 11,608 | -104,529 | -60,015 |
Free Cash Flow Margin | 3.74% | 2.09% | -1.83% | 1.32% | -11.50% | -6.48% |
Free Cash Flow Per Share | 7337.08 | 4172.22 | -3687.75 | 2406.16 | -21309.50 | -12051.81 |
Cash Interest Paid | 20,714 | 20,747 | 20,725 | 19,358 | 10,204 | 5,343 |
Cash Income Tax Paid | 4,314 | 3,449 | 3,373 | -533.3 | 10,408 | 20,042 |
Levered Free Cash Flow | 32,458 | 7,551 | -26,532 | 4,220 | -97,837 | -61,808 |
Unlevered Free Cash Flow | 45,400 | 20,469 | -13,656 | 16,472 | -91,085 | -59,083 |
Change in Working Capital | 12,859 | -11,444 | -47,146 | -32,393 | -54,295 | -15,710 |