CHASYS Co., Ltd. (KRX:033250)
South Korea · Delayed Price · Currency is KRW 4,695.00
+25.00 (0.54%)
Sep 18, 2026, 3:30 PM KST
CHASYS 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 6,682 | 6,301 | 6,074 | 6,431 | -386.14 | -4,694 |
Depreciation & Amortization | 3,549 | 3,598 | 6,476 | 6,860 | 6,294 | 6,555 |
Loss (Gain) From Sale of Assets | -835.85 | -775.28 | -896.5 | -13.04 | -68.21 | 56.25 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 578.84 |
Provision & Write-off of Bad Debts | -0.23 | -0.61 | -5.99 | 290.84 | 3.45 | 490.7 |
Other Operating Activities | -223.97 | 2,278 | -1,591 | -53.19 | 1,424 | -1,010 |
Change in Accounts Receivable | 481.68 | -2,383 | 9,665 | -3,096 | -4,676 | 1,043 |
Change in Inventory | -732.22 | -2,092 | 1,880 | 254.41 | 1,556 | -801.75 |
Change in Accounts Payable | -631.9 | 922.67 | -7,200 | 845 | 3,191 | -2,155 |
Change in Other Net Operating Assets | 1,163 | -508.26 | -4,324 | -2,032 | -938.62 | -616.92 |
Operating Cash Flow | 9,451 | 7,342 | 10,076 | 9,487 | 6,399 | -555.51 |
Operating Cash Flow Growth | 120.59% | -27.13% | 6.21% | 48.25% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2,016 | -2,854 | -4,994 | -3,327 | -2,714 | -2,923 |
Sale of Property, Plant & Equipment | 799.37 | 3,307 | 2,980 | 189.56 | 229.98 | 247.24 |
Sale (Purchase) of Intangibles | -49.1 | -185.64 | -193.02 | -29.45 | -26.33 | -56.17 |
Investment in Securities | 435.08 | -799.82 | 1,455 | 1,323 | -617.77 | 437.69 |
Other Investing Activities | -46.33 | -46.33 | -306.22 | 448.45 | 32.16 | 789.26 |
Investing Cash Flow | -1,336 | -1,037 | -2,569 | -1,396 | -3,946 | -1,005 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 15,860 | 28,100 | - | 19,583 | 3,960 |
Long-Term Debt Issued | - | 2,500 | - | - | 2,500 | 996.42 |
Total Debt Issued | 21,540 | 18,360 | 28,100 | 29,979 | 22,083 | 4,956 |
Short-Term Debt Repaid | - | -18,170 | -30,997 | - | -17,616 | -1,380 |
Long-Term Debt Repaid | - | -5,395 | -3,398 | - | -6,748 | -4,672 |
Total Debt Repaid | -19,886 | -23,565 | -34,395 | -34,226 | -24,364 | -6,052 |
Net Debt Issued (Repaid) | 1,654 | -5,205 | -6,295 | -4,247 | -2,281 | -1,096 |
Financing Cash Flow | 1,646 | -5,205 | -6,295 | -4,247 | -2,281 | -1,096 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 114.76 | -71.49 | 130.3 | -37.58 | -15.67 | 20.91 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -2,467 | -0 | - |
Net Cash Flow | 9,876 | 1,029 | 1,342 | 1,340 | 156.76 | -2,635 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 7,435 | 4,488 | 5,082 | 6,160 | 3,685 | -3,478 |
Free Cash Flow Growth | - | -11.68% | -17.50% | 67.14% | - | - |
Free Cash Flow Margin | 7.89% | 4.78% | 5.63% | 7.42% | 6.09% | -10.60% |
Free Cash Flow Per Share | 1161.75 | 701.27 | 794.04 | 962.47 | 575.84 | -543.44 |
Levered Free Cash Flow | 3,801 | 786.35 | 1,188 | - | 4,777 | -5,155 |
Unlevered Free Cash Flow | 4,352 | 1,389 | 2,081 | - | 5,854 | -4,372 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 659.11 | 800.94 | 1,189 | 1,996 | 1,689 | 1,242 |
Cash Income Tax Paid | 0.69 | 15.41 | 12.52 | -1.34 | 12.45 | 56.11 |
Change in Working Capital | 280.46 | -4,060 | 20.11 | -4,029 | -867.86 | -2,532 |