Changhae Ethanol Co., Ltd. (KOSDAQ:004650)
South Korea
· Delayed Price · Currency is KRW 10,560
-60 (-0.56%)
At close: Apr 28, 2026
Changhae Ethanol Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 13,267 | 12,518 | -3,840 | 77.56 | 9,842 | Upgrade
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| Depreciation & Amortization | 4,732 | 4,529 | 3,958 | 3,748 | 3,673 | Upgrade
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| Loss (Gain) From Sale of Assets | -816.37 | 429.79 | 70.34 | -6.4 | -140.33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 226.9 | - | 4,499 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 76.17 | -1.06 | -1.13 | 4.36 | -4.18 | Upgrade
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| Loss (Gain) on Equity Investments | -847.49 | -1,292 | 13,158 | 710.36 | 934.11 | Upgrade
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| Provision & Write-off of Bad Debts | -1.5 | - | 72.48 | - | -853.77 | Upgrade
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| Other Operating Activities | 668.25 | 257.04 | 2,196 | 163.96 | -841.86 | Upgrade
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| Change in Accounts Receivable | -1,544 | 607.81 | -840.77 | -815.3 | 411.06 | Upgrade
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| Change in Inventory | 2,525 | 4,928 | -3,284 | -9,600 | 163.99 | Upgrade
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| Change in Accounts Payable | 4,746 | -4,581 | -1,857 | 5,892 | -1,159 | Upgrade
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| Change in Other Net Operating Assets | -2,469 | -2,401 | -1,440 | -1,557 | 747.95 | Upgrade
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| Operating Cash Flow | 20,336 | 15,221 | 8,191 | 3,116 | 12,773 | Upgrade
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| Operating Cash Flow Growth | 33.60% | 85.82% | 162.90% | -75.61% | 4.59% | Upgrade
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| Capital Expenditures | -5,771 | -4,866 | -2,855 | -1,625 | -2,240 | Upgrade
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| Sale of Property, Plant & Equipment | 926.81 | 1,063 | 105.85 | 6.4 | 5.91 | Upgrade
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| Cash Acquisitions | - | -752.82 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.95 | - | - | 254.55 | Upgrade
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| Investment in Securities | -258.23 | 321.55 | 22.26 | -44.82 | 193.65 | Upgrade
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| Other Investing Activities | 39.93 | 130.07 | - | - | 0 | Upgrade
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| Investing Cash Flow | -5,062 | -4,107 | -2,727 | -1,664 | -1,786 | Upgrade
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| Short-Term Debt Issued | 51,518 | - | - | 2,658 | - | Upgrade
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| Long-Term Debt Issued | - | 4,000 | - | 1,350 | - | Upgrade
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| Total Debt Issued | 51,518 | 4,000 | - | 4,008 | - | Upgrade
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| Short-Term Debt Repaid | -59,098 | -5,586 | -334.45 | - | -6,070 | Upgrade
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| Long-Term Debt Repaid | -2,774 | -2,318 | -1,211 | -1,715 | -1,660 | Upgrade
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| Total Debt Repaid | -61,872 | -7,904 | -1,545 | -1,715 | -7,730 | Upgrade
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| Net Debt Issued (Repaid) | -10,354 | -3,904 | -1,545 | 2,292 | -7,730 | Upgrade
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| Dividends Paid | -4,552 | -4,552 | -3,794 | -4,552 | -4,552 | Upgrade
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| Other Financing Activities | 0 | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -14,906 | -8,457 | -5,339 | -2,260 | -12,282 | Upgrade
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| Foreign Exchange Rate Adjustments | -108.2 | 103.23 | -190.18 | -443.62 | 322.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 259.03 | 2,761 | -64.04 | -1,251 | -972.61 | Upgrade
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| Free Cash Flow | 14,565 | 10,355 | 5,337 | 1,491 | 10,533 | Upgrade
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| Free Cash Flow Growth | 40.66% | 94.03% | 258.02% | -85.85% | 3.85% | Upgrade
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| Free Cash Flow Margin | 11.91% | 7.53% | 4.58% | 1.36% | 10.86% | Upgrade
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| Free Cash Flow Per Share | 1920.17 | 1364.94 | 703.37 | 196.46 | 1388.20 | Upgrade
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| Cash Interest Paid | 1,529 | 2,042 | 2,051 | 1,554 | 1,116 | Upgrade
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| Cash Income Tax Paid | 3,046 | 3,473 | 1,423 | 3,111 | 4,994 | Upgrade
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| Levered Free Cash Flow | 15,483 | 8,529 | 3,678 | 877.27 | 8,428 | Upgrade
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| Unlevered Free Cash Flow | 16,483 | 9,827 | 4,962 | 1,802 | 9,079 | Upgrade
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| Change in Working Capital | 3,258 | -1,446 | -7,421 | -6,081 | 163.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.