Chosun Refractories Co.,Ltd. (KRX:462520)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,190
+60 (0.46%)
At close: Jun 5, 2025, 3:30 PM KST

Chosun Refractories Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Net Income
-1,4915,82547,167
Depreciation & Amortization
11,90112,03311,892
Loss (Gain) From Sale of Assets
-77.02-25.12489.76
Loss (Gain) From Sale of Investments
-617.25-619.5132.34
Loss (Gain) on Equity Investments
11,8284,221-961.88
Provision & Write-off of Bad Debts
-3,965-2,6242,553
Other Operating Activities
4,3749,79915,893
Change in Accounts Receivable
8,60633,369-79,727
Change in Inventory
2,475-4,778-5,553
Change in Accounts Payable
-3,582-4,88510,156
Change in Other Net Operating Assets
-5,449367.384,213
Operating Cash Flow
24,00352,6836,154
Operating Cash Flow Growth
-756.13%-
Capital Expenditures
-15,527-14,395-18,192
Sale of Property, Plant & Equipment
226.98135.039.33
Sale (Purchase) of Intangibles
-6.6-50.11-51.2
Investment in Securities
-82,271-85,946-140,143
Other Investing Activities
589.35589.350
Investing Cash Flow
-96,988-99,667-158,377
Short-Term Debt Issued
-141,794-
Long-Term Debt Issued
-0.95-
Total Debt Issued
164,214141,794217,658
Short-Term Debt Repaid
--23,956-
Long-Term Debt Repaid
--753.6-
Total Debt Repaid
-50,607-24,709-53,106
Net Debt Issued (Repaid)
113,607117,085164,552
Repurchase of Common Stock
---362.03
Dividends Paid
-12,171-9,802-
Other Financing Activities
10,40010,400-1.58
Financing Cash Flow
111,835117,684164,188
Foreign Exchange Rate Adjustments
401.2575.75-88.75
Net Cash Flow
39,25271,27511,877
Free Cash Flow
8,47638,287-12,039
Free Cash Flow Margin
1.68%7.65%-2.15%
Free Cash Flow Per Share
715.753231.24-1015.91
Cash Interest Paid
9,3418,1663,607
Cash Income Tax Paid
2,1691,626294.93
Levered Free Cash Flow
-27,645-
Unlevered Free Cash Flow
-33,034-
Change in Net Working Capital
--22,934-
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.