Cheryong Electric Co.,Ltd. (KOSDAQ:033100)
South Korea
· Delayed Price · Currency is KRW 35,650
+200 (0.56%)
At close: Dec 5, 2025
Cheryong Electric 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 60,347 | 79,921 | 56,384 | 12,480 | 1,173 | 3,525 | Upgrade
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| Depreciation & Amortization | 1,808 | 1,529 | 1,373 | 1,449 | 2,198 | 2,376 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.89 | -16.26 | -0.64 | - | -0.64 | -0.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -775.26 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -802.31 | -1,150 | -870.86 | -316.73 | -215.79 | -172.04 | Upgrade
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| Provision & Write-off of Bad Debts | -301.48 | -298.05 | 252.13 | 186.89 | 603.2 | -12.32 | Upgrade
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| Other Operating Activities | -44.43 | 2,836 | 12,681 | 2,515 | -193.58 | 532 | Upgrade
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| Change in Accounts Receivable | 1,480 | 11,897 | -16,891 | -15,714 | 1,875 | -2,341 | Upgrade
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| Change in Inventory | 5,806 | -1,137 | -17,335 | -14,879 | -3,357 | -2,765 | Upgrade
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| Change in Accounts Payable | -2,697 | -3,885 | 7,303 | 1,643 | 140.39 | 285.01 | Upgrade
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| Change in Unearned Revenue | - | - | - | -5,103 | 3,638 | 5,193 | Upgrade
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| Change in Income Taxes | - | - | - | 2,251 | -25.64 | 74.5 | Upgrade
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| Change in Other Net Operating Assets | -1,623 | 5,995 | -3,364 | -1,533 | 1,626 | 154.62 | Upgrade
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| Operating Cash Flow | 63,189 | 95,692 | 39,530 | -17,020 | 7,461 | 6,848 | Upgrade
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| Operating Cash Flow Growth | -35.15% | 142.07% | - | - | 8.95% | -5.88% | Upgrade
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| Capital Expenditures | -3,075 | -2,232 | -2,031 | -587.06 | -254.41 | -523.95 | Upgrade
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| Sale of Property, Plant & Equipment | 2.5 | 9.91 | 1.04 | - | 0.64 | 1.01 | Upgrade
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| Sale (Purchase) of Intangibles | -141.34 | -92.74 | -153.52 | -69.21 | -17.47 | -42.96 | Upgrade
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| Investment in Securities | -34,649 | -84,000 | -26,000 | 26,997 | -8,993 | -11,497 | Upgrade
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| Other Investing Activities | -257.5 | -0 | -1,070 | 11.37 | 3 | 6 | Upgrade
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| Investing Cash Flow | -38,121 | -86,315 | -29,253 | 26,352 | -9,261 | -12,057 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 264.1 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 264.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -507.71 | Upgrade
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| Long-Term Debt Repaid | - | -220.82 | -205.42 | -211.92 | -185.43 | -1,090 | Upgrade
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| Total Debt Repaid | -249.64 | -220.82 | -205.42 | -211.92 | -185.43 | -1,598 | Upgrade
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| Net Debt Issued (Repaid) | -249.64 | -220.82 | -205.42 | -211.92 | -185.43 | -1,334 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4.21 | - | Upgrade
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| Dividends Paid | -16,062 | -8,031 | -2,409 | -803.12 | -803.09 | -803.09 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -16,312 | -8,252 | -2,615 | -1,015 | -984.31 | -2,137 | Upgrade
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| Foreign Exchange Rate Adjustments | 529.66 | 93.36 | -105.27 | -341.18 | 27.01 | -136.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 9,286 | 1,218 | 7,557 | 7,976 | -2,757 | -7,481 | Upgrade
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| Free Cash Flow | 60,114 | 93,460 | 37,500 | -17,607 | 7,207 | 6,324 | Upgrade
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| Free Cash Flow Growth | -37.58% | 149.23% | - | - | 13.95% | -6.94% | Upgrade
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| Free Cash Flow Margin | 26.02% | 35.57% | 20.39% | -20.46% | 14.77% | 14.31% | Upgrade
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| Free Cash Flow Per Share | - | 5818.54 | 2334.62 | -1096.18 | 448.68 | 393.75 | Upgrade
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| Cash Interest Paid | 34.06 | 28.43 | 8.34 | 6.45 | 8.05 | 19.81 | Upgrade
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| Cash Income Tax Paid | 22,441 | 21,111 | 3,295 | 2,295 | 53.15 | 148.03 | Upgrade
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| Levered Free Cash Flow | 45,554 | 75,139 | 25,114 | -21,231 | 6,471 | 4,971 | Upgrade
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| Unlevered Free Cash Flow | 45,576 | 75,157 | 25,119 | -21,227 | 6,476 | 4,982 | Upgrade
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| Change in Working Capital | 2,966 | 12,871 | -30,288 | -33,335 | 3,897 | 600.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.