CHOSUN WELDING POHANG Co., Ltd (KRX:120030)
South Korea · Delayed Price · Currency is KRW 83,000
-500 (-0.60%)
Last updated: Sep 3, 2026, 1:51 PM KST
CHOSUN WELDING POHANG 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13,555 | 9,376 | 16,275 | 13,005 | 10,522 | 14,543 |
Depreciation & Amortization | 1,989 | 1,992 | 1,337 | 1,346 | 1,411 | 1,469 |
Loss (Gain) From Sale of Assets | - | - | - | -4.53 | -0.09 | -46.38 |
Loss (Gain) From Sale of Investments | 869.02 | -1,107 | -2,037 | -933.85 | 1,231 | 46.59 |
Provision & Write-off of Bad Debts | 0.9 | - | - | - | - | - |
Other Operating Activities | -1,907 | -79.06 | -1,687 | 1,061 | -1,116 | -124.3 |
Change in Accounts Receivable | 1,062 | -986.65 | 3,307 | 1,737 | -3,106 | -117.81 |
Change in Inventory | 1,768 | 1,752 | -5,727 | 6,135 | -980.79 | -6,462 |
Change in Accounts Payable | -15.38 | 513.47 | 67.14 | -161.91 | -887.42 | 926.44 |
Change in Unearned Revenue | -25 | - | - | - | - | -10.6 |
Change in Other Net Operating Assets | -1,163 | -2,372 | -99.68 | -1,007 | -997.71 | -180.39 |
Operating Cash Flow | 16,135 | 9,089 | 11,436 | 21,177 | 6,076 | 10,044 |
Operating Cash Flow Growth | 106.19% | -20.52% | -46.00% | 248.53% | -39.50% | -21.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -669.09 | -627.78 | -77.43 | -109.67 | -271.65 | -489.26 |
Sale of Property, Plant & Equipment | - | - | - | 3.3 | - | 46.86 |
Sale (Purchase) of Intangibles | - | - | - | - | -48.44 | -11.16 |
Investment in Securities | -17,989 | 5,099 | -8,806 | -46,334 | -4,123 | -17,314 |
Other Investing Activities | 322.27 | 348.4 | -313.48 | -734.02 | 3,014 | -291.77 |
Investing Cash Flow | -18,115 | 5,040 | -7,023 | -47,174 | -1,429 | -18,059 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -1,573 | -795.75 | -688.08 | -644.7 | -604.96 |
Total Debt Repaid | -1,568 | -1,573 | -795.75 | -688.08 | -644.7 | -604.96 |
Net Debt Issued (Repaid) | -1,568 | -1,573 | -795.75 | -688.08 | -644.7 | -604.96 |
Repurchase of Common Stock | -1,129 | -1,824 | -4,818 | -874.81 | -508.51 | -3,227 |
Dividends Paid | -465.37 | -475.04 | -500.02 | -1,514 | -1,521 | -1,566 |
Financing Cash Flow | -3,162 | -3,872 | -6,114 | -3,076 | -2,674 | -5,398 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,540 | -148.8 | 1,510 | -481.93 | -263.93 | 2,829 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - |
Net Cash Flow | -3,603 | 10,109 | -189.89 | -29,556 | 1,709 | -10,583 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 15,465 | 8,462 | 11,359 | 21,067 | 5,805 | 9,555 |
Free Cash Flow Growth | 103.49% | -25.51% | -46.08% | 262.95% | -39.25% | -19.88% |
Free Cash Flow Margin | 28.51% | 16.35% | 22.31% | 31.63% | 8.67% | 14.02% |
Free Cash Flow Per Share | - | 9000.97 | 11578.66 | 20949.44 | 5750.91 | 9272.22 |
Levered Free Cash Flow | 12,013 | 4,964 | 5,221 | 15,076 | 69.57 | 6,643 |
Unlevered Free Cash Flow | 12,043 | 4,995 | 5,244 | 15,095 | 77.62 | 6,649 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 35.53 | 30.39 | 12.87 | 10.61 |
Cash Income Tax Paid | 2,023 | 3,818 | 3,117 | 3,054 | 4,951 | 1,477 |
Change in Working Capital | 1,627 | -1,093 | -2,453 | 6,704 | -5,972 | -5,844 |