Choheung Corporation (KRX:002600)
South Korea · Delayed Price · Currency is KRW 155,400
-1,900 (-1.21%)
At close: Oct 2, 2025
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 | 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 '12 Dec 31, 2012 | 2007 - 2011 |
Net Income | 1,359 | 2,514 | 355.24 | 11,131 | 16,075 | 7,869 | Upgrade |
Depreciation & Amortization | 9,590 | 9,415 | 9,022 | 7,124 | 5,943 | - | Upgrade |
Loss (Gain) From Sale of Assets | 125.46 | 72.79 | 111.27 | 318.86 | -15.91 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 231.18 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1,096 | 485.52 | 18.57 | 181.43 | -16.19 | - | Upgrade |
Other Operating Activities | 2,988 | 3,953 | -739.08 | -2,300 | 5,273 | -1,410 | Upgrade |
Change in Accounts Receivable | -7,129 | -8,995 | -7,460 | -12,002 | -3,555 | - | Upgrade |
Change in Inventory | -47,521 | 20,824 | 49,463 | -124,881 | 4,614 | - | Upgrade |
Change in Accounts Payable | 12,681 | 8,145 | -37,181 | 31,535 | 11,849 | - | Upgrade |
Change in Unearned Revenue | - | - | - | - | 2.04 | - | Upgrade |
Change in Other Net Operating Assets | -6,767 | 9,478 | -4,665 | 1,667 | -9,783 | - | Upgrade |
Operating Cash Flow | -33,578 | 45,893 | 9,156 | -87,226 | 30,387 | 6,459 | Upgrade |
Operating Cash Flow Growth | - | 401.25% | - | - | 370.46% | 32.84% | Upgrade |
Capital Expenditures | -18,054 | -9,007 | -8,922 | -29,612 | -21,686 | -18,680 | Upgrade |
Sale of Property, Plant & Equipment | 4.71 | 10.13 | 64.16 | 127.91 | 16 | 40.62 | Upgrade |
Cash Acquisitions | - | - | - | -4,401 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 330 | 330 | - | - | -51.47 | - | Upgrade |
Investment in Securities | -90.96 | 172.86 | -1,660 | -1,531 | -206.33 | -5,822 | Upgrade |
Other Investing Activities | 1,908 | 2,153 | 1,982 | 809.71 | 560.63 | 1,682 | Upgrade |
Investing Cash Flow | -15,602 | -6,041 | -8,836 | -34,606 | -21,367 | -19,780 | Upgrade |
Short-Term Debt Issued | - | 239,567 | 300,736 | 481,009 | 119,492 | 16,728 | Upgrade |
Long-Term Debt Issued | - | - | 50,000 | - | - | 10,000 | Upgrade |
Total Debt Issued | 339,353 | 239,567 | 350,736 | 481,009 | 119,492 | 26,728 | Upgrade |
Short-Term Debt Repaid | - | -257,994 | -345,164 | -357,995 | -124,452 | -29,683 | Upgrade |
Long-Term Debt Repaid | - | -608.28 | -2,141 | -5,426 | -5,732 | -3,278 | Upgrade |
Total Debt Repaid | -316,867 | -258,602 | -347,305 | -363,421 | -130,184 | -32,961 | Upgrade |
Net Debt Issued (Repaid) | 22,486 | -19,035 | 3,431 | 117,588 | -10,692 | -6,233 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -1,500 | Upgrade |
Dividends Paid | -3,600 | -3,600 | -3,900 | -3,900 | -3,600 | -1,500 | Upgrade |
Other Financing Activities | 815.13 | 917.8 | -389.33 | -1,210 | 288.96 | -843.6 | Upgrade |
Financing Cash Flow | 19,701 | -21,717 | -858.37 | 112,478 | -14,003 | -8,577 | Upgrade |
Foreign Exchange Rate Adjustments | -0.32 | - | - | -0.26 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -29,480 | 18,135 | -538.68 | -9,354 | -4,983 | -21,897 | Upgrade |
Free Cash Flow | -51,632 | 36,886 | 233.14 | -116,838 | 8,701 | -12,221 | Upgrade |
Free Cash Flow Growth | - | 15721.58% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -11.11% | 8.62% | 0.06% | -36.06% | 3.47% | -12.70% | Upgrade |
Free Cash Flow Per Share | -86053.77 | 61476.15 | 388.56 | -194729.86 | 14502.00 | -20369.37 | Upgrade |
Cash Interest Paid | 9,476 | 11,250 | 11,575 | 3,295 | - | 843.6 | Upgrade |
Cash Income Tax Paid | 696.39 | 107.46 | 1,035 | 4,396 | 1,001 | 1,191 | Upgrade |
Levered Free Cash Flow | -42,018 | 43,176 | 2,696 | -127,192 | - | -20,298 | Upgrade |
Unlevered Free Cash Flow | -35,964 | 49,585 | 10,393 | -124,849 | - | -19,782 | Upgrade |
Change in Working Capital | -48,736 | 29,452 | 156.12 | -103,681 | 3,127 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.