Cheryong Electric Co.,Ltd. (KOSDAQ:033100)
South Korea
· Delayed Price · Currency is KRW 66,100
+6,200 (10.35%)
Apr 29, 2026, 3:30 PM KST
Cheryong Electric 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 | 58,712 | 79,921 | 56,384 | 12,480 | 1,173 | Upgrade
|
| Depreciation & Amortization | 1,902 | 1,529 | 1,373 | 1,449 | 2,198 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.63 | -16.26 | -0.64 | - | -0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,014 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -740.95 | -1,150 | -870.86 | -316.73 | -215.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -298.05 | 252.13 | 186.89 | 603.2 | Upgrade
|
| Other Operating Activities | -2,277 | 2,836 | 879.88 | 2,515 | -193.58 | Upgrade
|
| Change in Accounts Receivable | 4,791 | 11,897 | -17,569 | -15,714 | 1,875 | Upgrade
|
| Change in Inventory | 11,771 | -1,137 | -17,335 | -14,879 | -3,357 | Upgrade
|
| Change in Accounts Payable | -3,752 | -3,885 | 7,303 | 1,643 | 140.39 | Upgrade
|
| Change in Unearned Revenue | - | - | -2,503 | -5,103 | 3,638 | Upgrade
|
| Change in Income Taxes | - | - | 11,804 | 2,251 | -25.64 | Upgrade
|
| Change in Other Net Operating Assets | -2,211 | 5,995 | -183.15 | -1,533 | 1,626 | Upgrade
|
| Operating Cash Flow | 67,170 | 95,692 | 39,533 | -17,020 | 7,461 | Upgrade
|
| Operating Cash Flow Growth | -29.81% | 142.06% | - | - | 8.95% | Upgrade
|
| Capital Expenditures | -2,270 | -2,232 | -2,031 | -587.06 | -254.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.5 | 9.91 | 1.04 | - | 0.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -134.9 | -92.74 | -153.52 | -69.21 | -17.47 | Upgrade
|
| Investment in Securities | -20,979 | -84,000 | -26,003 | 26,997 | -8,993 | Upgrade
|
| Other Investing Activities | -237.5 | -0 | -1,070 | 11.37 | 3 | Upgrade
|
| Investing Cash Flow | -23,618 | -86,315 | -29,256 | 26,352 | -9,261 | Upgrade
|
| Long-Term Debt Repaid | -258.64 | -220.82 | -205.42 | -211.92 | -185.43 | Upgrade
|
| Total Debt Repaid | -258.64 | -220.82 | -205.42 | -211.92 | -185.43 | Upgrade
|
| Net Debt Issued (Repaid) | -258.64 | -220.82 | -205.42 | -211.92 | -185.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.21 | Upgrade
|
| Dividends Paid | -16,062 | -8,031 | -2,409 | -803.12 | -803.09 | Upgrade
|
| Financing Cash Flow | -16,321 | -8,252 | -2,615 | -1,015 | -984.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.44 | 93.36 | -105.27 | -341.18 | 27.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 27,227 | 1,218 | 7,557 | 7,976 | -2,757 | Upgrade
|
| Free Cash Flow | 64,901 | 93,460 | 37,502 | -17,607 | 7,207 | Upgrade
|
| Free Cash Flow Growth | -30.56% | 149.21% | - | - | 13.95% | Upgrade
|
| Free Cash Flow Margin | 28.97% | 35.57% | 20.39% | -20.46% | 14.77% | Upgrade
|
| Free Cash Flow Per Share | - | 5818.54 | 2334.78 | -1096.18 | 448.68 | Upgrade
|
| Cash Interest Paid | 32.96 | 28.43 | 8.34 | 6.45 | 8.05 | Upgrade
|
| Cash Income Tax Paid | 22,819 | 21,111 | 15,099 | 2,295 | 53.15 | Upgrade
|
| Levered Free Cash Flow | 50,182 | 75,139 | 25,114 | -21,231 | 6,471 | Upgrade
|
| Unlevered Free Cash Flow | 50,203 | 75,157 | 25,119 | -21,227 | 6,476 | Upgrade
|
| Change in Working Capital | 10,599 | 12,871 | -18,485 | -33,335 | 3,897 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.