Charm Engineering Co.,Ltd. (KRX:009310)
South Korea · Delayed Price · Currency is KRW 5,325.00
-85.00 (-1.57%)
Sep 6, 2026, 3:13 AM KST
Charm Engineering Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -6,088 | -14,304 | -22,965 | -24,774 | -2,078 | -2,004 |
Depreciation & Amortization | 1,287 | 1,380 | 1,953 | 2,100 | 2,459 | 3,306 |
Loss (Gain) From Sale of Assets | -511.11 | -515.55 | -33.02 | 43.5 | 142.42 | -173.46 |
Asset Writedown & Restructuring Costs | 650.33 | 650.33 | 2,595 | 6.83 | 196.61 | 4,851 |
Loss (Gain) From Sale of Investments | 197.32 | 127.08 | 641.49 | 439.26 | - | - |
Provision & Write-off of Bad Debts | 29,024 | 16,156 | 26,401 | 23,294 | 22,904 | 12,761 |
Other Operating Activities | 2,516 | 4,308 | -10,936 | -1,652 | 1,034 | 40.78 |
Change in Accounts Receivable | 12,205 | 14,612 | 12,966 | 12,719 | -1,999 | 3,744 |
Change in Inventory | 2,847 | 2,925 | 3,454 | -2,408 | 509.33 | 16,049 |
Change in Accounts Payable | -1,857 | -1,736 | -2,630 | -6,499 | 566.57 | -25,498 |
Change in Other Net Operating Assets | 70,856 | -35,514 | -22,568 | -11,593 | -15,100 | -19,951 |
Operating Cash Flow | 111,126 | -11,911 | -11,123 | -8,324 | 8,635 | -6,874 |
Operating Cash Flow Growth | 1013.56% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -326.1 | -438.07 | -149.7 | -196.86 | -400.75 | -216.54 |
Sale of Property, Plant & Equipment | 520.89 | 505.45 | 33.58 | 104.39 | 4.06 | 487.49 |
Divestitures | - | - | - | - | 278.46 | - |
Sale (Purchase) of Intangibles | -151.61 | -182.55 | -595.88 | -622.01 | -330.04 | -145.87 |
Investment in Securities | 376.37 | 378.8 | 206.24 | 521.67 | 1,690 | 408.3 |
Other Investing Activities | -878.73 | -961.54 | 553.74 | 178.05 | -77.32 | -138.56 |
Investing Cash Flow | -459.18 | -697.91 | 47.99 | -14.76 | 1,165 | 420.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 6,730 | 15,125 | 7,690 | 3,464 | 8,035 |
Long-Term Debt Repaid | - | -2,025 | -18,394 | -15,365 | -8,256 | -11,150 |
Total Debt Repaid | -5,933 | -2,025 | -18,394 | -15,365 | -8,256 | -11,150 |
Net Debt Issued (Repaid) | -1,603 | 4,705 | -3,269 | -7,675 | -4,793 | -3,115 |
Issuance of Common Stock | 5,000 | - | - | 13,000 | - | - |
Repurchase of Common Stock | -10.51 | -3.12 | - | - | - | - |
Dividends Paid | -1,120 | -595 | -688.34 | -37.07 | - | - |
Other Financing Activities | 21,195 | 6,929 | 8,500 | -0 | 100 | -145.02 |
Financing Cash Flow | 23,461 | 11,036 | 4,542 | 5,288 | -4,693 | -3,260 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 104.8 | -102.92 | 31.57 | -2.76 | -16.56 | 0.22 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | 134,233 | -1,676 | -6,501 | -3,053 | 5,091 | -9,713 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 110,800 | -12,349 | -11,273 | -8,521 | 8,234 | -7,091 |
Free Cash Flow Growth | 1031.08% | - | - | - | - | - |
Free Cash Flow Margin | 126.25% | -20.64% | -17.37% | -11.17% | 4.83% | -4.71% |
Free Cash Flow Per Share | 41901.51 | -3658.51 | -3339.34 | -3391.33 | 3602.43 | -3302.95 |
Levered Free Cash Flow | 183,976 | 384,949 | -51,234 | 523,157 | -120,940 | -16,853 |
Unlevered Free Cash Flow | 185,064 | 386,125 | -49,909 | 524,894 | -119,339 | -14,910 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 20,103 | 22,934 | 26,840 | 23,921 | 14,840 | 13,194 |
Cash Income Tax Paid | - | -18.63 | 128.91 | -261.15 | 1,317 | 2,283 |
Change in Working Capital | 84,051 | -19,713 | -8,779 | -7,781 | -16,023 | -25,656 |