Charm Engineering Co.,Ltd. (KRX:009310)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,407.00
+82.00 (6.19%)
At close: Jun 5, 2025, 3:30 PM KST

Charm Engineering Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-29,989-22,965-24,774-2,078-2,0044,777
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Depreciation & Amortization
1,7851,9532,1002,4593,3064,136
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Loss (Gain) From Sale of Assets
-36.92-33.0243.5142.42-173.4610.88
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Asset Writedown & Restructuring Costs
2,5952,5956.83196.614,851-
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Loss (Gain) From Sale of Investments
555.39641.49439.26---
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Provision & Write-off of Bad Debts
31,71626,40123,29422,90412,76111,246
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Other Operating Activities
-17,452-10,936-1,6521,03440.782,180
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Change in Accounts Receivable
15,47312,96612,719-1,9993,7441,181
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Change in Inventory
2,8763,454-2,408509.3316,049-9,665
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Change in Accounts Payable
-2,513-2,630-6,499566.57-25,498-6,382
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Change in Other Net Operating Assets
-16,757-22,568-11,593-15,100-19,951-6,291
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Operating Cash Flow
-11,748-11,123-8,3248,635-6,8747,974
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Capital Expenditures
-64.02-149.7-196.86-400.75-216.54-1,568
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Sale of Property, Plant & Equipment
35.333.58104.394.06487.490.7
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Divestitures
---278.46--
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Sale (Purchase) of Intangibles
-595.88-595.88-622.01-330.04-145.87-295.35
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Investment in Securities
569.17206.24521.671,690408.3-1,372
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Other Investing Activities
-409.06553.74178.05-77.32-138.568,757
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Investing Cash Flow
-464.4947.99-14.761,165420.945,522
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Long-Term Debt Issued
-15,1257,6903,4648,03517,784
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Long-Term Debt Repaid
--18,394-15,365-8,256-11,150-18,342
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Total Debt Repaid
-18,080-18,394-15,365-8,256-11,150-18,342
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Net Debt Issued (Repaid)
-4,380-3,269-7,675-4,793-3,115-557.18
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Issuance of Common Stock
--13,000---
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Dividends Paid
-240.61-390.84-37.07---850.83
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Other Financing Activities
6,6028,203-0100-145.02-4,843
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Financing Cash Flow
1,9824,5425,288-4,693-3,260-6,251
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Foreign Exchange Rate Adjustments
-63.3931.57-2.76-16.560.22-25.77
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Miscellaneous Cash Flow Adjustments
00----26.81
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Net Cash Flow
-10,294-6,501-3,0535,091-9,7137,193
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Free Cash Flow
-11,812-11,273-8,5218,234-7,0916,406
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Free Cash Flow Margin
-21.35%-17.37%-11.17%4.83%-4.71%3.80%
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Free Cash Flow Per Share
-699.78-667.87-678.27720.49-660.59606.03
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Cash Interest Paid
30,04626,84023,92114,84013,19414,733
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Cash Income Tax Paid
204.26128.91-261.151,3172,283-2,695
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Levered Free Cash Flow
86,707-78,05421,060-120,940-16,853-255,651
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Unlevered Free Cash Flow
87,956-76,72922,798-119,339-14,910-254,109
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Change in Net Working Capital
-114,30255,538-39,073121,88519,496260,792
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.