ChoA Pharmaceutical Co., LTD. (KOSDAQ:034940)
South Korea
· Delayed Price · Currency is KRW 953.00
+13.00 (1.38%)
At close: Apr 28, 2026
KOSDAQ:034940 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 | -6,806 | -9,605 | -10,514 | 560.69 | -8,044 | Upgrade
|
| Depreciation & Amortization | 2,432 | 2,389 | 2,387 | 2,388 | 2,893 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,544 | -293.83 | -85.73 | - | -8.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,129 | 246.28 | 1,989 | 107.1 | 1,938 | Upgrade
|
| Loss (Gain) From Sale of Investments | -450.84 | 2.95 | -171.99 | -235.85 | -1,605 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.09 | -14.78 | -19.87 | 4.83 | -17.96 | Upgrade
|
| Provision & Write-off of Bad Debts | -90.71 | 504.79 | 202.2 | -230.01 | 269.87 | Upgrade
|
| Other Operating Activities | 3,933 | 2,666 | 4,384 | 1,864 | 3,899 | Upgrade
|
| Change in Accounts Receivable | 450.3 | 1,543 | 2,287 | -2,644 | 400.47 | Upgrade
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| Change in Inventory | 700.84 | 596.73 | -2,212 | -549.25 | 2,292 | Upgrade
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| Change in Accounts Payable | -1,373 | -646.98 | 507.62 | 1,304 | 81.5 | Upgrade
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| Change in Other Net Operating Assets | -2,553 | -1,856 | -228.1 | -4,012 | -3,580 | Upgrade
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| Operating Cash Flow | -4,180 | -4,468 | -1,475 | -1,443 | -1,480 | Upgrade
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| Capital Expenditures | -1,986 | -551.31 | -831.13 | -2,782 | -3,544 | Upgrade
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| Sale of Property, Plant & Equipment | 2,612 | 481.47 | 128.61 | - | 14.55 | Upgrade
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| Sale (Purchase) of Intangibles | -36.41 | -229.11 | -111.52 | -140.19 | -319.99 | Upgrade
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| Investment in Securities | 3,151 | -1,159 | 1,944 | 1,479 | 1,566 | Upgrade
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| Other Investing Activities | 189.62 | -343.71 | -398.94 | -110.22 | 417.53 | Upgrade
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| Investing Cash Flow | 3,931 | -1,802 | 731.38 | -1,553 | -1,866 | Upgrade
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| Long-Term Debt Issued | 30,166 | 9,630 | 15,349 | 7,658 | 9,344 | Upgrade
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| Long-Term Debt Repaid | -28,910 | -3,406 | -17,012 | -5,863 | -4,621 | Upgrade
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| Net Debt Issued (Repaid) | 1,256 | 6,224 | -1,662 | 1,795 | 4,723 | Upgrade
|
| Other Financing Activities | -734 | -32 | -27.22 | 11.51 | 101.29 | Upgrade
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| Financing Cash Flow | 521.63 | 6,192 | -1,690 | 1,807 | 4,825 | Upgrade
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| Foreign Exchange Rate Adjustments | -45.09 | 127.94 | -44.95 | -33.84 | 106.45 | Upgrade
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| Net Cash Flow | 227.59 | 50.04 | -2,478 | -1,223 | 1,585 | Upgrade
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| Free Cash Flow | -6,165 | -5,019 | -2,306 | -4,225 | -5,024 | Upgrade
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| Free Cash Flow Margin | -10.39% | -8.01% | -3.66% | -6.13% | -8.73% | Upgrade
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| Free Cash Flow Per Share | -199.30 | -162.01 | -74.45 | -136.37 | -162.17 | Upgrade
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| Cash Interest Paid | 1,071 | 1,026 | 913.95 | 564.55 | 287.07 | Upgrade
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| Cash Income Tax Paid | -3.27 | 14.42 | -10.98 | -45.22 | - | Upgrade
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| Levered Free Cash Flow | -5,338 | -894.16 | -850.27 | -3,337 | -3,096 | Upgrade
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| Unlevered Free Cash Flow | -4,594 | -197.11 | -238.19 | -2,914 | -2,861 | Upgrade
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| Change in Working Capital | -2,775 | -363.43 | 354.91 | -5,902 | -805.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.