CHOSUN WELDING POHANG Co., Ltd (KRX:120030)
South Korea · Delayed Price · Currency is KRW 131,700
+22,600 (20.71%)
Last updated: Sep 9, 2025, 1:46 PM KST
CHOSUN WELDING POHANG 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 12,835 | 16,275 | 13,005 | 10,522 | 14,543 | 9,195 | Upgrade |
Depreciation & Amortization | 1,712 | 1,337 | 1,346 | 1,411 | 1,469 | 1,194 | Upgrade |
Loss (Gain) From Sale of Assets | 1.85 | - | -4.53 | -0.09 | -46.38 | -7.41 | Upgrade |
Loss (Gain) From Sale of Investments | -1,959 | -2,037 | -933.85 | 1,231 | 46.59 | -63.28 | Upgrade |
Other Operating Activities | 1,563 | -1,687 | 1,061 | -1,116 | -124.3 | 3,703 | Upgrade |
Change in Accounts Receivable | -810.47 | 3,307 | 1,737 | -3,106 | -117.81 | 68.83 | Upgrade |
Change in Inventory | -3,325 | -5,727 | 6,135 | -980.79 | -6,462 | 174.07 | Upgrade |
Change in Accounts Payable | -2,501 | 67.14 | -161.91 | -887.42 | 926.44 | -367.27 | Upgrade |
Change in Unearned Revenue | 250 | - | - | - | -10.6 | 0.4 | Upgrade |
Change in Other Net Operating Assets | 58.98 | -99.68 | -1,007 | -997.71 | -180.39 | -1,172 | Upgrade |
Operating Cash Flow | 7,825 | 11,436 | 21,177 | 6,076 | 10,044 | 12,726 | Upgrade |
Operating Cash Flow Growth | -51.74% | -46.00% | 248.53% | -39.50% | -21.07% | -16.95% | Upgrade |
Capital Expenditures | -225.02 | -77.43 | -109.67 | -271.65 | -489.26 | -799.84 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3.3 | - | 46.86 | 43.39 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -48.44 | -11.16 | - | Upgrade |
Investment in Securities | -33,450 | -8,806 | -46,334 | -4,123 | -17,314 | 13,463 | Upgrade |
Other Investing Activities | 2,228 | 1,860 | -734.02 | 3,014 | -291.77 | -6,062 | Upgrade |
Investing Cash Flow | -31,447 | -7,023 | -47,174 | -1,429 | -18,059 | 6,645 | Upgrade |
Long-Term Debt Repaid | - | -795.75 | -688.08 | -644.7 | -604.96 | -355.26 | Upgrade |
Total Debt Repaid | -1,245 | -795.75 | -688.08 | -644.7 | -604.96 | -355.26 | Upgrade |
Net Debt Issued (Repaid) | -1,245 | -795.75 | -688.08 | -644.7 | -604.96 | -355.26 | Upgrade |
Repurchase of Common Stock | -4,434 | -4,818 | -874.81 | -508.51 | -3,227 | -1,386 | Upgrade |
Dividends Paid | -475.04 | -500.02 | -1,514 | -1,521 | -1,566 | -1,593 | Upgrade |
Financing Cash Flow | -6,154 | -6,114 | -3,076 | -2,674 | -5,398 | -3,334 | Upgrade |
Foreign Exchange Rate Adjustments | 540.11 | 1,510 | -481.93 | -263.93 | 2,829 | -3,595 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | -29,236 | -189.89 | -29,556 | 1,709 | -10,583 | 12,442 | Upgrade |
Free Cash Flow | 7,600 | 11,359 | 21,067 | 5,805 | 9,555 | 11,926 | Upgrade |
Free Cash Flow Growth | -52.95% | -46.08% | 262.95% | -39.25% | -19.88% | -17.42% | Upgrade |
Free Cash Flow Margin | 14.07% | 22.31% | 31.63% | 8.67% | 14.02% | 20.04% | Upgrade |
Free Cash Flow Per Share | - | 11578.66 | 20949.44 | 5750.91 | 9272.22 | 11385.05 | Upgrade |
Cash Interest Paid | 16.61 | 35.53 | 30.39 | 12.87 | 10.61 | 6.91 | Upgrade |
Cash Income Tax Paid | 3,630 | 3,117 | 3,054 | 4,951 | 1,477 | 3,149 | Upgrade |
Levered Free Cash Flow | 90.27 | 5,221 | 15,076 | 69.57 | 6,643 | 16,109 | Upgrade |
Unlevered Free Cash Flow | 117.45 | 5,244 | 15,095 | 77.62 | 6,649 | 16,113 | Upgrade |
Change in Working Capital | -6,328 | -2,453 | 6,704 | -5,972 | -5,844 | -1,296 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.