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Choheung Corporation (KRX:002600)
South Korea flag South Korea · Delayed Price · Currency is KRW
137,900
0.00 (0.00%)
Sep 2, 2026, 1:42 PM KST

Choheung Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1968,0822,514355.2411,13116,075
Depreciation & Amortization
10,4389,8509,4159,0227,1245,943
Loss (Gain) From Sale of Assets
234.99303.8972.79111.27318.86-15.91
Asset Writedown & Restructuring Costs
---231.18--
Provision & Write-off of Bad Debts
651.19999.89485.5218.57181.43-16.19
Other Operating Activities
9,9605,9323,953-739.08-2,3005,273
Change in Accounts Receivable
-1,544-1,361-8,995-7,460-12,002-3,555
Change in Inventory
841.81-1,01820,82449,463-124,8814,614
Change in Accounts Payable
13,545-1,8668,145-37,18131,53511,849
Change in Unearned Revenue
62.72----2.04
Change in Other Net Operating Assets
-13,449-10,3399,478-4,6651,667-9,783
Operating Cash Flow
22,93610,58445,8939,156-87,22630,387
Operating Cash Flow Growth
--76.94%401.25%--370.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18,951-25,161-9,007-8,922-29,612-21,686
Sale of Property, Plant & Equipment
157.322710.1364.16127.9116
Cash Acquisitions
-----4,401-
Sale (Purchase) of Intangibles
--330---51.47
Investment in Securities
-308.81-524.51172.86-1,660-1,531-206.33
Other Investing Activities
1,7181,7082,1531,982809.71560.63
Investing Cash Flow
-17,384-23,950-6,041-8,836-34,606-21,367

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-370,575239,567300,736481,009119,492
Long-Term Debt Issued
---50,000--
Total Debt Issued
372,569370,575239,567350,736481,009119,492
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
-354,851-337,269-258,602-347,305-363,421-130,184
Net Debt Issued (Repaid)
17,71733,306-19,0353,431117,588-10,692
Dividends Paid
-3,600-3,600-3,600-3,900-3,900-3,600
Other Financing Activities
1,193374.9917.8-389.33-1,210288.96
Financing Cash Flow
15,31130,080-21,717-858.37112,478-14,003

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.41----0.26-
Miscellaneous Cash Flow Adjustments
-0-0----0
Net Cash Flow
20,86316,71418,135-538.68-9,354-4,983

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,986-14,57736,886233.14-116,8388,701
Free Cash Flow Growth
--15721.58%---
Free Cash Flow Margin
0.80%-2.99%8.62%0.06%-36.06%3.47%
Free Cash Flow Per Share
6643.19-24294.6161483.43388.56-194729.8614502.00
Levered Free Cash Flow
-2,957-19,70843,1762,696-127,192-
Unlevered Free Cash Flow
2,248-14,25649,58510,393-124,849-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,8637,85211,25011,5753,295-
Cash Income Tax Paid
1,141761.87107.461,0354,3961,001
Change in Working Capital
-543.75-14,58429,452156.12-103,6813,127