Chosun Refractories Co.,Ltd. (KRX:462520)
South Korea · Delayed Price · Currency is KRW 14,110
+400 (2.92%)
At close: Jun 9, 2026
Chosun Refractories Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 6,348 | 2,223 | 471.1 | 47,167 |
Depreciation & Amortization | 11,111 | 11,122 | 12,033 | 11,892 |
Loss (Gain) From Sale of Assets | 43.34 | -17.16 | -25.12 | 489.76 |
Loss (Gain) From Sale of Investments | 13,592 | 13,588 | -619.51 | 32.34 |
Loss (Gain) on Equity Investments | 3,201 | 1,804 | 12,721 | -961.88 |
Provision & Write-off of Bad Debts | 74.97 | 54.33 | -2,624 | 2,553 |
Other Operating Activities | -2,457 | 3,088 | 6,653 | 15,893 |
Change in Accounts Receivable | 820.92 | -5,943 | 33,369 | -79,727 |
Change in Inventory | 3,344 | -3,813 | -4,778 | -5,553 |
Change in Accounts Payable | -2,069 | -36.04 | -4,885 | 10,156 |
Change in Other Net Operating Assets | 3,530 | -5,495 | 367.38 | 4,213 |
Operating Cash Flow | 37,539 | 16,577 | 52,683 | 6,154 |
Operating Cash Flow Growth | 56.39% | -68.53% | 756.13% | - |
Capital Expenditures | -18,745 | -20,479 | -14,395 | -18,192 |
Sale of Property, Plant & Equipment | 64.29 | 159.75 | 135.03 | 9.33 |
Sale (Purchase) of Intangibles | -43.81 | -43.81 | -50.11 | -51.2 |
Investment in Securities | 37,544 | 37,760 | -85,946 | -140,143 |
Other Investing Activities | 656.48 | 656.48 | 589.35 | 0 |
Investing Cash Flow | 19,476 | 18,054 | -99,667 | -158,377 |
Short-Term Debt Issued | - | 66,978 | 141,794 | - |
Long-Term Debt Issued | - | - | 0.95 | - |
Total Debt Issued | 43,207 | 66,978 | 141,794 | 217,658 |
Short-Term Debt Repaid | - | -129,250 | -23,956 | - |
Long-Term Debt Repaid | - | -742.82 | -753.6 | - |
Total Debt Repaid | -104,039 | -129,993 | -24,709 | -53,106 |
Net Debt Issued (Repaid) | -60,832 | -63,015 | 117,085 | 164,552 |
Repurchase of Common Stock | - | - | - | -362.03 |
Dividends Paid | -9,960 | -12,330 | -9,802 | - |
Other Financing Activities | -10,182 | -10,182 | 10,400 | -1.58 |
Financing Cash Flow | -80,974 | -85,528 | 117,684 | 164,188 |
Foreign Exchange Rate Adjustments | 859.01 | 88.84 | 575.75 | -88.75 |
Net Cash Flow | -23,100 | -50,808 | 71,275 | 11,877 |
Free Cash Flow | 18,794 | -3,902 | 38,287 | -12,039 |
Free Cash Flow Margin | 3.52% | -0.73% | 7.65% | -2.15% |
Free Cash Flow Per Share | 1586.08 | -329.33 | 3250.94 | -1015.91 |
Cash Interest Paid | 8,890 | 9,974 | 8,166 | 3,607 |
Cash Income Tax Paid | 7,064 | 2,675 | 1,626 | 294.93 |
Levered Free Cash Flow | 11,105 | -11,829 | 27,645 | - |
Unlevered Free Cash Flow | 16,418 | -5,856 | 33,034 | - |
Change in Working Capital | 5,625 | -15,286 | 24,073 | -70,912 |