CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010)
South Korea
· Delayed Price · Currency is KRW 40,300
+2,400 (6.33%)
Apr 29, 2026, 3:30 PM KST
CHEMTRONICS.Co.,Ltd. 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 | 10,254 | 20,604 | -9,106 | 6,005 | 28,504 | Upgrade
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| Depreciation & Amortization | 32,488 | 29,185 | 24,449 | 32,788 | 27,376 | Upgrade
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| Loss (Gain) From Sale of Assets | 37.95 | -3,145 | 1,824 | 457.7 | -528.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 388.61 | 1,716 | 161.45 | 1,493 | 200 | Upgrade
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| Loss (Gain) From Sale of Investments | 23.62 | -66.98 | -129.87 | -92.5 | -78.77 | Upgrade
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| Stock-Based Compensation | 404.06 | 513.05 | 154.86 | 10.79 | - | Upgrade
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| Provision & Write-off of Bad Debts | 999.16 | 795.68 | -501.13 | 85.63 | 266.84 | Upgrade
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| Other Operating Activities | -247.1 | 8,162 | 13,800 | 6,090 | 11,348 | Upgrade
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| Change in Accounts Receivable | -11,322 | 5,333 | 56.04 | 26,268 | -20,826 | Upgrade
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| Change in Inventory | -2,458 | -6,872 | 23,292 | -13,452 | -47,378 | Upgrade
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| Change in Accounts Payable | -13,142 | -233.07 | 1,039 | 1,462 | 16,467 | Upgrade
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| Change in Unearned Revenue | 351.24 | 15,846 | -0.49 | - | - | Upgrade
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| Change in Other Net Operating Assets | -17,131 | -2,240 | -16,567 | -21,244 | -9,411 | Upgrade
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| Operating Cash Flow | 647.05 | 69,597 | 38,473 | 39,872 | 5,939 | Upgrade
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| Operating Cash Flow Growth | -99.07% | 80.90% | -3.51% | 571.30% | -51.89% | Upgrade
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| Capital Expenditures | -112,043 | -134,221 | -56,215 | -72,285 | -22,447 | Upgrade
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| Sale of Property, Plant & Equipment | 3,317 | 1,864 | 5,925 | 4,506 | 2,274 | Upgrade
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| Cash Acquisitions | - | - | - | -135.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,183 | -1,589 | -2,931 | -209.97 | -175.91 | Upgrade
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| Investment in Securities | 1,650 | -21,114 | 2,504 | -6,881 | -1,904 | Upgrade
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| Other Investing Activities | 376.81 | 7,164 | 3,605 | -318.32 | -90.69 | Upgrade
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| Investing Cash Flow | -111,054 | -151,548 | -47,141 | -95,249 | -38,871 | Upgrade
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| Short-Term Debt Issued | 133,788 | 139,503 | 133,956 | 60,337 | 36,776 | Upgrade
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| Long-Term Debt Issued | 122,805 | 68,594 | 28,832 | 23,442 | 28,377 | Upgrade
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| Total Debt Issued | 256,593 | 208,096 | 162,787 | 83,780 | 65,153 | Upgrade
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| Short-Term Debt Repaid | -100,133 | -121,264 | -153,859 | - | - | Upgrade
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| Long-Term Debt Repaid | -63,111 | -18,795 | -16,365 | -4,919 | -38,373 | Upgrade
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| Total Debt Repaid | -163,244 | -140,058 | -170,225 | -4,919 | -38,373 | Upgrade
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| Net Debt Issued (Repaid) | 93,349 | 68,038 | -7,437 | 78,861 | 26,780 | Upgrade
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| Issuance of Common Stock | 15,808 | - | 30,802 | - | - | Upgrade
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| Dividends Paid | -5,187 | -1,774 | -2,886 | -4,329 | -3,607 | Upgrade
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| Other Financing Activities | 6,045 | 22,231 | -0 | 116.86 | 129.52 | Upgrade
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| Financing Cash Flow | 110,015 | 88,495 | 20,478 | 74,649 | 23,302 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,888 | 455.62 | -458.87 | -228.22 | 1,899 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -3,280 | 7,000 | 11,352 | 19,043 | -7,731 | Upgrade
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| Free Cash Flow | -111,396 | -64,624 | -17,741 | -32,414 | -16,508 | Upgrade
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| Free Cash Flow Margin | -17.47% | -11.24% | -3.27% | -5.22% | -2.93% | Upgrade
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| Free Cash Flow Per Share | -6790.09 | -3954.71 | -1085.67 | -1899.99 | -1113.33 | Upgrade
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| Cash Interest Paid | 12,104 | 13,154 | 11,448 | 7,967 | 5,571 | Upgrade
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| Cash Income Tax Paid | 5,243 | 2,221 | 2,031 | 3,780 | 446.46 | Upgrade
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| Levered Free Cash Flow | -95,454 | -74,064 | -20,284 | -38,457 | -26,595 | Upgrade
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| Unlevered Free Cash Flow | -86,384 | -65,622 | -11,936 | -33,111 | -23,110 | Upgrade
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| Change in Working Capital | -43,701 | 11,834 | 7,820 | -6,966 | -61,148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.