CHOSUN WELDING POHANG Co., Ltd (KRX:120030)
South Korea
· Delayed Price · Currency is KRW 102,000
+1,600 (1.59%)
At close: Jun 5, 2025, 3:30 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 15,845 | 16,275 | 13,005 | 10,522 | 14,543 | 9,195 | Upgrade
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| Depreciation & Amortization | 1,517 | 1,337 | 1,346 | 1,411 | 1,469 | 1,194 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -4.53 | -0.09 | -46.38 | -7.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,992 | -2,037 | -933.85 | 1,231 | 46.59 | -63.28 | Upgrade
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| Other Operating Activities | -1,118 | -1,687 | 1,061 | -1,116 | -124.3 | 3,703 | Upgrade
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| Change in Accounts Receivable | 983.24 | 3,307 | 1,737 | -3,106 | -117.81 | 68.83 | Upgrade
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| Change in Inventory | -7,501 | -5,727 | 6,135 | -980.79 | -6,462 | 174.07 | Upgrade
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| Change in Accounts Payable | 1,512 | 67.14 | -161.91 | -887.42 | 926.44 | -367.27 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -10.6 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | -713.26 | -99.68 | -1,007 | -997.71 | -180.39 | -1,172 | Upgrade
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| Operating Cash Flow | 8,532 | 11,436 | 21,177 | 6,076 | 10,044 | 12,726 | Upgrade
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| Operating Cash Flow Growth | -59.46% | -46.00% | 248.53% | -39.50% | -21.07% | -16.95% | Upgrade
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| Capital Expenditures | -76.07 | -77.43 | -109.67 | -271.65 | -489.26 | -799.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.3 | - | 46.86 | 43.39 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -48.44 | -11.16 | - | Upgrade
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| Investment in Securities | -17,816 | -8,806 | -46,334 | -4,123 | -17,314 | 13,463 | Upgrade
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| Other Investing Activities | 2,240 | 1,860 | -734.02 | 3,014 | -291.77 | -6,062 | Upgrade
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| Investing Cash Flow | -15,652 | -7,023 | -47,174 | -1,429 | -18,059 | 6,645 | Upgrade
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| Long-Term Debt Repaid | - | -795.75 | -688.08 | -644.7 | -604.96 | -355.26 | Upgrade
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| Total Debt Repaid | -1,009 | -795.75 | -688.08 | -644.7 | -604.96 | -355.26 | Upgrade
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| Net Debt Issued (Repaid) | -1,009 | -795.75 | -688.08 | -644.7 | -604.96 | -355.26 | Upgrade
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| Repurchase of Common Stock | -4,905 | -4,818 | -874.81 | -508.51 | -3,227 | -1,386 | Upgrade
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| Dividends Paid | -500.02 | -500.02 | -1,514 | -1,521 | -1,566 | -1,593 | Upgrade
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| Financing Cash Flow | -6,414 | -6,114 | -3,076 | -2,674 | -5,398 | -3,334 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,478 | 1,510 | -481.93 | -263.93 | 2,829 | -3,595 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -11,056 | -189.89 | -29,556 | 1,709 | -10,583 | 12,442 | Upgrade
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| Free Cash Flow | 8,456 | 11,359 | 21,067 | 5,805 | 9,555 | 11,926 | Upgrade
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| Free Cash Flow Growth | -59.65% | -46.08% | 262.95% | -39.25% | -19.88% | -17.42% | Upgrade
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| Free Cash Flow Margin | 16.26% | 22.31% | 31.63% | 8.67% | 14.02% | 20.04% | Upgrade
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| Free Cash Flow Per Share | - | 11578.66 | 20949.44 | 5750.91 | 9272.22 | 11385.05 | Upgrade
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| Cash Interest Paid | 35.53 | 35.53 | 30.39 | 12.87 | 10.61 | 6.91 | Upgrade
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| Cash Income Tax Paid | 3,365 | 3,117 | 3,054 | 4,951 | 1,477 | 3,149 | Upgrade
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| Levered Free Cash Flow | 2,353 | 5,221 | 15,076 | 69.57 | 6,643 | 16,109 | Upgrade
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| Unlevered Free Cash Flow | 2,379 | 5,244 | 15,095 | 77.62 | 6,649 | 16,113 | Upgrade
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| Change in Net Working Capital | 4,774 | 1,444 | -7,246 | 6,911 | 3,155 | -7,775 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.