CHASYS Co., Ltd. (KRX:033250)
South Korea
· Delayed Price · Currency is KRW 1,445.00
+16.00 (1.12%)
At close: Jun 5, 2025, 3:30 PM KST
CHASYS 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 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 6,877 | 6,074 | 6,431 | -386.14 | -4,694 | -2,311 | Upgrade
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| Depreciation & Amortization | 6,063 | 6,476 | 6,860 | 6,294 | 6,555 | 6,060 | Upgrade
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| Loss (Gain) From Sale of Assets | -976.72 | -896.5 | -13.04 | -68.21 | 56.25 | -714.05 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 578.84 | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.99 | -5.99 | 290.84 | 3.45 | 490.7 | -106.35 | Upgrade
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| Other Operating Activities | -664.44 | -1,591 | -53.19 | 1,424 | -1,010 | 293.27 | Upgrade
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| Change in Accounts Receivable | -817.26 | 9,665 | -3,096 | -4,676 | 1,043 | 1,594 | Upgrade
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| Change in Inventory | 2,279 | 1,880 | 254.41 | 1,556 | -801.75 | -512.81 | Upgrade
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| Change in Accounts Payable | -1,598 | -7,200 | 845 | 3,191 | -2,155 | 3,761 | Upgrade
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| Change in Other Net Operating Assets | 1,542 | -4,324 | -2,032 | -938.62 | -616.92 | -748.12 | Upgrade
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| Operating Cash Flow | 12,698 | 10,076 | 9,487 | 6,399 | -555.51 | 7,316 | Upgrade
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| Operating Cash Flow Growth | 98.43% | 6.21% | 48.25% | - | - | 199.29% | Upgrade
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| Capital Expenditures | -6,192 | -4,994 | -3,327 | -2,714 | -2,923 | -3,150 | Upgrade
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| Sale of Property, Plant & Equipment | 3,145 | 2,980 | 189.56 | 229.98 | 247.24 | 1,423 | Upgrade
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| Sale (Purchase) of Intangibles | -121.75 | -193.02 | -29.45 | -26.33 | -56.17 | -171.29 | Upgrade
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| Investment in Securities | 1,042 | 1,455 | 1,323 | -617.77 | 437.69 | 219.13 | Upgrade
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| Other Investing Activities | -306.22 | -306.22 | 448.45 | 32.16 | 789.26 | -515.43 | Upgrade
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| Investing Cash Flow | -3,943 | -2,569 | -1,396 | -3,946 | -1,005 | -2,692 | Upgrade
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| Short-Term Debt Issued | - | 28,100 | - | 19,583 | 3,960 | 11,690 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,500 | 996.42 | 1,125 | Upgrade
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| Total Debt Issued | 25,700 | 28,100 | 29,979 | 22,083 | 4,956 | 12,815 | Upgrade
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| Short-Term Debt Repaid | - | -30,997 | - | -17,616 | -1,380 | -25,663 | Upgrade
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| Long-Term Debt Repaid | - | -3,398 | - | -6,748 | -4,672 | -2,555 | Upgrade
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| Total Debt Repaid | -30,864 | -34,395 | -34,226 | -24,364 | -6,052 | -28,218 | Upgrade
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| Net Debt Issued (Repaid) | -5,164 | -6,295 | -4,247 | -2,281 | -1,096 | -15,403 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 12,415 | Upgrade
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| Financing Cash Flow | -5,164 | -6,295 | -4,247 | -2,281 | -1,096 | -2,988 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.45 | 130.3 | -37.58 | -15.67 | 20.91 | -64.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -2,467 | -0 | - | -0 | Upgrade
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| Net Cash Flow | 3,627 | 1,342 | 1,340 | 156.76 | -2,635 | 1,571 | Upgrade
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| Free Cash Flow | 6,506 | 5,082 | 6,160 | 3,685 | -3,478 | 4,166 | Upgrade
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| Free Cash Flow Growth | 76.55% | -17.50% | 67.14% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.99% | 5.63% | 7.42% | 6.09% | -10.60% | 9.71% | Upgrade
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| Free Cash Flow Per Share | 203.16 | 158.81 | 192.50 | 115.17 | -108.69 | 149.58 | Upgrade
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| Cash Interest Paid | 1,070 | 1,189 | 1,996 | 1,689 | 1,242 | 1,487 | Upgrade
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| Cash Income Tax Paid | 14.17 | 12.52 | -1.34 | 12.45 | 56.11 | 31.64 | Upgrade
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| Levered Free Cash Flow | - | 1,188 | - | 4,777 | -5,155 | 5,505 | Upgrade
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| Unlevered Free Cash Flow | - | 2,081 | - | 5,854 | -4,372 | 6,430 | Upgrade
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| Change in Net Working Capital | - | 2,130 | - | -558.12 | 3,280 | -4,690 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.