Choil Aluminum Co., Ltd. (KRX:018470)
South Korea · Delayed Price · Currency is KRW 1,238.00
-12.00 (-0.96%)
Last updated: Nov 24, 2025, 3:08 PM KST
Choil Aluminum 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11,375 | 10,984 | -134.31 | 17,829 | 15,676 | -8,840 | Upgrade |
Depreciation & Amortization | 7,109 | 6,573 | 6,307 | 5,229 | 4,785 | 4,793 | Upgrade |
Loss (Gain) From Sale of Assets | -3 | -251.12 | -17.75 | -31.94 | -11.49 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,171 | -844.43 | -381.41 | 13.56 | -1,392 | 6.1 | Upgrade |
Provision & Write-off of Bad Debts | 604.34 | -234.17 | 439.66 | -335.45 | -66.43 | -92.16 | Upgrade |
Other Operating Activities | 7,435 | 7,845 | 3,152 | -5,090 | 3,438 | 5,023 | Upgrade |
Change in Accounts Receivable | -3,446 | -6,034 | -2,091 | 4,886 | -26,017 | -793.71 | Upgrade |
Change in Inventory | -22,285 | -22,645 | 2,312 | -18,202 | -33,438 | 2,129 | Upgrade |
Change in Accounts Payable | 4,746 | 8,926 | -10,330 | 1,978 | 11,362 | 829.56 | Upgrade |
Change in Unearned Revenue | 0.04 | - | - | - | 2.06 | -2.06 | Upgrade |
Change in Other Net Operating Assets | -2,849 | -2,820 | -3,005 | -484.22 | -2,392 | -1,267 | Upgrade |
Operating Cash Flow | 1,515 | 1,500 | -3,749 | 5,793 | -28,054 | 1,785 | Upgrade |
Operating Cash Flow Growth | -67.55% | - | - | - | - | -46.40% | Upgrade |
Capital Expenditures | -7,606 | -13,742 | -4,131 | -14,371 | -7,477 | -948.68 | Upgrade |
Sale of Property, Plant & Equipment | -24.5 | 282.75 | 26.52 | 521.56 | 110.96 | 14.87 | Upgrade |
Sale (Purchase) of Intangibles | 38.13 | - | -103.53 | -151.82 | -146.76 | - | Upgrade |
Investment in Securities | 5,076 | 7,387 | -27,335 | -301.34 | 3,433 | -782.07 | Upgrade |
Other Investing Activities | -50 | - | 94.29 | 0.57 | 0 | 40 | Upgrade |
Investing Cash Flow | -2,446 | -6,312 | -31,271 | -13,851 | -4,709 | -1,676 | Upgrade |
Short-Term Debt Issued | - | 413,468 | 391,053 | 431,891 | 324,469 | 230,660 | Upgrade |
Long-Term Debt Issued | - | - | 33,727 | - | - | 7,000 | Upgrade |
Total Debt Issued | 460,610 | 413,468 | 424,780 | 431,891 | 324,469 | 237,660 | Upgrade |
Short-Term Debt Repaid | - | -405,015 | -383,310 | -425,586 | -308,042 | -235,396 | Upgrade |
Long-Term Debt Repaid | - | -3,848 | -7,844 | -7,848 | -3,848 | -11,570 | Upgrade |
Total Debt Repaid | -458,388 | -408,863 | -391,154 | -433,434 | -311,890 | -246,966 | Upgrade |
Net Debt Issued (Repaid) | 2,221 | 4,605 | 33,626 | -1,543 | 12,579 | -9,305 | Upgrade |
Issuance of Common Stock | - | - | - | - | 30,815 | - | Upgrade |
Other Financing Activities | -0 | -0 | - | -19.22 | -0.01 | -0 | Upgrade |
Financing Cash Flow | 2,221 | 4,605 | 33,626 | -1,562 | 43,394 | -9,305 | Upgrade |
Foreign Exchange Rate Adjustments | 271.36 | 231.23 | -33.05 | -58.9 | -18.83 | -29.45 | Upgrade |
Net Cash Flow | 1,561 | 23.52 | -1,427 | -9,680 | 10,613 | -9,226 | Upgrade |
Free Cash Flow | -6,091 | -12,242 | -7,881 | -8,578 | -35,531 | 836.42 | Upgrade |
Free Cash Flow Margin | -1.22% | -2.46% | -1.69% | -1.52% | -7.61% | 0.25% | Upgrade |
Free Cash Flow Per Share | - | -96.68 | -62.23 | -67.74 | -331.17 | 11.87 | Upgrade |
Cash Interest Paid | 7,387 | 8,053 | 8,281 | 6,363 | 4,114 | 3,764 | Upgrade |
Cash Income Tax Paid | 312.56 | 351.73 | 300.82 | 739.82 | -7.71 | -1,059 | Upgrade |
Levered Free Cash Flow | -16,679 | -21,844 | -9,948 | -13,572 | -42,134 | 43.35 | Upgrade |
Unlevered Free Cash Flow | -10,106 | -14,612 | -4,040 | -9,495 | -39,405 | 3,673 | Upgrade |
Change in Working Capital | -23,834 | -22,573 | -13,114 | -11,822 | -50,483 | 895.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.