Choheung Corporation (KRX:002600)
South Korea
· Delayed Price · Currency is KRW 162,000
+3,300 (2.08%)
At close: Jun 5, 2025, 3:30 PM KST
Choheung 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 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | 434.38 | 2,514 | 355.24 | 11,131 | 16,075 | 7,869 | Upgrade
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| Depreciation & Amortization | 9,501 | 9,415 | 9,022 | 7,124 | 5,943 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 113.11 | 72.79 | 111.27 | 318.86 | -15.91 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 231.18 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 486.46 | 485.52 | 18.57 | 181.43 | -16.19 | - | Upgrade
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| Other Operating Activities | 4,772 | 3,953 | -739.08 | -2,300 | 5,273 | -1,410 | Upgrade
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| Change in Accounts Receivable | -10,796 | -8,995 | -7,460 | -12,002 | -3,555 | - | Upgrade
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| Change in Inventory | -26,156 | 20,824 | 49,463 | -124,881 | 4,614 | - | Upgrade
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| Change in Accounts Payable | 5,739 | 8,145 | -37,181 | 31,535 | 11,849 | - | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 2.04 | - | Upgrade
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| Change in Other Net Operating Assets | -2,995 | 9,478 | -4,665 | 1,667 | -9,783 | - | Upgrade
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| Operating Cash Flow | -18,901 | 45,893 | 9,156 | -87,226 | 30,387 | 6,459 | Upgrade
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| Operating Cash Flow Growth | - | 401.25% | - | - | 370.46% | 32.84% | Upgrade
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| Capital Expenditures | -15,124 | -9,007 | -8,922 | -29,612 | -21,686 | -18,680 | Upgrade
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| Sale of Property, Plant & Equipment | 10.13 | 10.13 | 64.16 | 127.91 | 16 | 40.62 | Upgrade
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| Cash Acquisitions | - | - | - | -4,401 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 330 | 330 | - | - | -51.47 | - | Upgrade
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| Investment in Securities | 177.64 | 172.86 | -1,660 | -1,531 | -206.33 | -5,822 | Upgrade
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| Other Investing Activities | 2,179 | 2,153 | 1,982 | 809.71 | 560.63 | 1,682 | Upgrade
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| Investing Cash Flow | -12,127 | -6,041 | -8,836 | -34,606 | -21,367 | -19,780 | Upgrade
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| Short-Term Debt Issued | - | 239,567 | 300,736 | 481,009 | 119,492 | 16,728 | Upgrade
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| Long-Term Debt Issued | - | - | 50,000 | - | - | 10,000 | Upgrade
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| Total Debt Issued | 299,034 | 239,567 | 350,736 | 481,009 | 119,492 | 26,728 | Upgrade
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| Short-Term Debt Repaid | - | -257,994 | -345,164 | -357,995 | -124,452 | -29,683 | Upgrade
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| Long-Term Debt Repaid | - | -608.28 | -2,141 | -5,426 | -5,732 | -3,278 | Upgrade
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| Total Debt Repaid | -259,486 | -258,602 | -347,305 | -363,421 | -130,184 | -32,961 | Upgrade
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| Net Debt Issued (Repaid) | 39,549 | -19,035 | 3,431 | 117,588 | -10,692 | -6,233 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1,500 | Upgrade
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| Dividends Paid | -3,600 | -3,600 | -3,900 | -3,900 | -3,600 | -1,500 | Upgrade
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| Other Financing Activities | 774.7 | 917.8 | -389.33 | -1,210 | 288.96 | -843.6 | Upgrade
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| Financing Cash Flow | 36,724 | -21,717 | -858.37 | 112,478 | -14,003 | -8,577 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | - | - | -0.26 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 5,695 | 18,135 | -538.68 | -9,354 | -4,983 | -21,897 | Upgrade
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| Free Cash Flow | -34,025 | 36,886 | 233.14 | -116,838 | 8,701 | -12,221 | Upgrade
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| Free Cash Flow Growth | - | 15721.58% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.68% | 8.62% | 0.06% | -36.06% | 3.47% | -12.70% | Upgrade
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| Free Cash Flow Per Share | -56703.95 | 61476.15 | 388.56 | -194729.86 | 14502.00 | -20369.37 | Upgrade
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| Cash Interest Paid | 11,944 | 11,250 | 11,575 | 3,295 | - | 843.6 | Upgrade
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| Cash Income Tax Paid | 270.14 | 107.46 | 1,035 | 4,396 | 1,001 | 1,191 | Upgrade
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| Levered Free Cash Flow | -29,916 | 43,176 | 2,696 | -127,192 | - | -20,298 | Upgrade
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| Unlevered Free Cash Flow | -23,696 | 49,585 | 10,393 | -124,849 | - | -19,782 | Upgrade
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| Change in Net Working Capital | 30,106 | -35,826 | -512.72 | 111,720 | - | 5,152 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.