Choheung Corporation (KRX:002600)
South Korea · Delayed Price · Currency is KRW 135,900
+300 (0.22%)
At close: Jun 9, 2026
Choheung 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 | 6,495 | 8,082 | 2,514 | 355.24 | 11,131 | 16,075 |
Depreciation & Amortization | 10,135 | 9,850 | 9,415 | 9,022 | 7,124 | 5,943 |
Loss (Gain) From Sale of Assets | 195.56 | 303.89 | 72.79 | 111.27 | 318.86 | -15.91 |
Asset Writedown & Restructuring Costs | - | - | - | 231.18 | - | - |
Provision & Write-off of Bad Debts | 1,246 | 999.89 | 485.52 | 18.57 | 181.43 | -16.19 |
Other Operating Activities | 8,126 | 5,932 | 3,953 | -739.08 | -2,300 | 5,273 |
Change in Accounts Receivable | 2,289 | -1,361 | -8,995 | -7,460 | -12,002 | -3,555 |
Change in Inventory | 11,119 | -1,018 | 20,824 | 49,463 | -124,881 | 4,614 |
Change in Accounts Payable | 6,321 | -1,866 | 8,145 | -37,181 | 31,535 | 11,849 |
Change in Unearned Revenue | - | - | - | - | - | 2.04 |
Change in Other Net Operating Assets | -3,893 | -10,339 | 9,478 | -4,665 | 1,667 | -9,783 |
Operating Cash Flow | 42,034 | 10,584 | 45,893 | 9,156 | -87,226 | 30,387 |
Operating Cash Flow Growth | - | -76.94% | 401.25% | - | - | 370.46% |
Capital Expenditures | -20,375 | -25,161 | -9,007 | -8,922 | -29,612 | -21,686 |
Sale of Property, Plant & Equipment | 28 | 27 | 10.13 | 64.16 | 127.91 | 16 |
Cash Acquisitions | - | - | - | - | -4,401 | - |
Sale (Purchase) of Intangibles | - | - | 330 | - | - | -51.47 |
Investment in Securities | -515.18 | -524.51 | 172.86 | -1,660 | -1,531 | -206.33 |
Other Investing Activities | 1,557 | 1,708 | 2,153 | 1,982 | 809.71 | 560.63 |
Investing Cash Flow | -19,305 | -23,950 | -6,041 | -8,836 | -34,606 | -21,367 |
Short-Term Debt Issued | - | 370,575 | 239,567 | 300,736 | 481,009 | 119,492 |
Long-Term Debt Issued | - | - | - | 50,000 | - | - |
Total Debt Issued | 395,285 | 370,575 | 239,567 | 350,736 | 481,009 | 119,492 |
Short-Term Debt Repaid | - | -316,615 | -257,994 | -345,164 | -357,995 | -124,452 |
Long-Term Debt Repaid | - | -20,655 | -608.28 | -2,141 | -5,426 | -5,732 |
Total Debt Repaid | -396,538 | -337,269 | -258,602 | -347,305 | -363,421 | -130,184 |
Net Debt Issued (Repaid) | -1,254 | 33,306 | -19,035 | 3,431 | 117,588 | -10,692 |
Dividends Paid | -3,600 | -3,600 | -3,600 | -3,900 | -3,900 | -3,600 |
Other Financing Activities | 835.69 | 374.9 | 917.8 | -389.33 | -1,210 | 288.96 |
Financing Cash Flow | -4,018 | 30,080 | -21,717 | -858.37 | 112,478 | -14,003 |
Foreign Exchange Rate Adjustments | 5.39 | - | - | - | -0.26 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 |
Net Cash Flow | 18,717 | 16,714 | 18,135 | -538.68 | -9,354 | -4,983 |
Free Cash Flow | 21,660 | -14,577 | 36,886 | 233.14 | -116,838 | 8,701 |
Free Cash Flow Growth | - | - | 15721.58% | - | - | - |
Free Cash Flow Margin | 4.37% | -2.99% | 8.62% | 0.06% | -36.06% | 3.47% |
Free Cash Flow Per Share | 36103.92 | -24294.61 | 61483.43 | 388.56 | -194729.86 | 14502.00 |
Cash Interest Paid | 5,850 | 7,852 | 11,250 | 11,575 | 3,295 | - |
Cash Income Tax Paid | 923.88 | 761.87 | 107.46 | 1,035 | 4,396 | 1,001 |
Levered Free Cash Flow | 17,482 | -19,708 | 43,176 | 2,696 | -127,192 | - |
Unlevered Free Cash Flow | 22,724 | -14,256 | 49,585 | 10,393 | -124,849 | - |
Change in Working Capital | 15,836 | -14,584 | 29,452 | 156.12 | -103,681 | 3,127 |