Cha AI Healthcare Co., Ltd. (KRX:025620)
South Korea · Delayed Price · Currency is KRW 6,210.00
-260.00 (-4.02%)
Jun 9, 2026, 10:46 AM KST
Cha AI Healthcare 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 | -913.09 | 1,367 | -9,493 | -6,797 | -21,435 | -38,564 |
Depreciation & Amortization | 803.12 | 754.98 | 567.15 | 560.32 | 952.46 | 1,743 |
Loss (Gain) From Sale of Assets | -1 | -1 | 6.66 | 97.69 | -156.64 | -294.63 |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 225.97 | 545.88 | 7,371 | 9,646 |
Loss (Gain) From Sale of Investments | 3,539 | 3,083 | 989.02 | -54.9 | 784.88 | - |
Loss (Gain) on Equity Investments | 1,169 | - | 2,084 | -2,914 | 5,245 | 7,067 |
Stock-Based Compensation | - | - | - | - | -13.6 | 48.29 |
Provision & Write-off of Bad Debts | -147.77 | 73.33 | -2,689 | -836.87 | -232.72 | 3,689 |
Other Operating Activities | -11,065 | -11,918 | 1,074 | 127.31 | -1,485 | 4,598 |
Change in Accounts Receivable | -482.78 | -843.86 | 2,640 | -95 | -221.4 | 3,500 |
Change in Inventory | -309.09 | 177.17 | 583.76 | -1,183 | 2,286 | 2,817 |
Change in Accounts Payable | 109.64 | 837.39 | -1,720 | 1,285 | -1,438 | 1,543 |
Change in Other Net Operating Assets | 1,364 | -242.89 | -858.63 | 263.76 | 3,361 | 718.88 |
Operating Cash Flow | -5,934 | -6,712 | -6,913 | -9,861 | -4,982 | -3,490 |
Capital Expenditures | -74.71 | - | -214.07 | -86.12 | -919.12 | -241.96 |
Sale of Property, Plant & Equipment | 1 | 1 | 202.15 | 130.09 | 66.46 | - |
Cash Acquisitions | - | - | 891.48 | - | - | -5,291 |
Divestitures | - | - | 368.66 | 1,091 | 1,998 | 1,826 |
Sale (Purchase) of Intangibles | -599.78 | -599.78 | -30 | -310 | -6,527 | -5,854 |
Investment in Securities | -35,315 | -35,315 | 240.22 | 290.58 | 15,488 | -6,626 |
Other Investing Activities | -5,342 | -259.16 | 431.9 | -1,128 | 2,235 | -191.19 |
Investing Cash Flow | -41,096 | -35,948 | 2,229 | -184.69 | 9,430 | -16,309 |
Short-Term Debt Issued | - | 1,000 | - | - | - | 7,615 |
Long-Term Debt Issued | - | 40,000 | 2,500 | - | 1,521 | 4,981 |
Total Debt Issued | 40,000 | 41,000 | 2,500 | - | 1,521 | 12,596 |
Short-Term Debt Repaid | - | -1,000 | - | - | -47.33 | -12,608 |
Long-Term Debt Repaid | - | -663.48 | -561.03 | -526.34 | -3,269 | -2,641 |
Total Debt Repaid | -1,604 | -1,663 | -561.03 | -526.34 | -3,316 | -15,248 |
Net Debt Issued (Repaid) | 38,396 | 39,337 | 1,939 | -526.34 | -1,795 | -2,653 |
Issuance of Common Stock | 41,002 | 41,002 | - | 5,000 | - | 29,350 |
Repurchase of Common Stock | - | - | - | - | -67.09 | - |
Other Financing Activities | -170.14 | -170.14 | -3.81 | -122.69 | -423.57 | -144.49 |
Financing Cash Flow | 79,228 | 80,169 | 1,935 | 4,351 | -2,286 | 26,553 |
Foreign Exchange Rate Adjustments | 15.61 | -11.96 | 85.89 | -71.67 | -1.29 | 48.65 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -42.39 |
Net Cash Flow | 32,214 | 37,497 | -2,664 | -5,766 | 2,161 | 6,760 |
Free Cash Flow | -6,009 | -6,712 | -7,128 | -9,947 | -5,901 | -3,732 |
Free Cash Flow Margin | -80.21% | -91.88% | -45.47% | -61.83% | -94.47% | -24.92% |
Free Cash Flow Per Share | -546.52 | -887.58 | -1593.21 | -2283.42 | -2088.95 | -1276.25 |
Cash Interest Paid | 115.12 | 136.45 | 63.97 | 3.48 | 138.19 | 404.99 |
Cash Income Tax Paid | 41.51 | -76.77 | 1,517 | 47.22 | 23.2 | 193.3 |
Levered Free Cash Flow | -2,424 | -5,055 | -698.39 | -5,967 | -15,037 | -13,342 |
Unlevered Free Cash Flow | -1,126 | -4,378 | -621.59 | -5,899 | -14,734 | -12,256 |
Change in Working Capital | 682.02 | -72.19 | 645.7 | 271.01 | 3,988 | 8,578 |