Chunbo Co., Ltd. (KOSDAQ:278280)
South Korea
· Delayed Price · Currency is KRW 66,300
+400 (0.61%)
Apr 29, 2026, 3:30 PM KST
Chunbo 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 | -57,774 | -27,397 | -41,752 | 37,363 | 43,770 | Upgrade
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| Depreciation & Amortization | 22,810 | 19,529 | 19,777 | 19,046 | 16,167 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.2 | 5,882 | -10.5 | 2,479 | -11.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,369 | 139.63 | -140.72 | 43.29 | -584.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -842.05 | -811.5 | -850.82 | -711.61 | 183.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 385.75 | 219.04 | - | - | - | Upgrade
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| Other Operating Activities | 53,247 | -15,775 | 29,721 | 13,738 | 9,878 | Upgrade
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| Change in Accounts Receivable | 934.56 | 9,723 | 51,125 | 5,840 | -20,936 | Upgrade
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| Change in Inventory | 180.84 | 42,242 | 11,168 | -24,185 | -26,181 | Upgrade
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| Change in Accounts Payable | -1,854 | -10,613 | -28,006 | -1,746 | -774.04 | Upgrade
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| Change in Other Net Operating Assets | -7,660 | -652.64 | 16,128 | 13,702 | -35,789 | Upgrade
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| Operating Cash Flow | 8,033 | 22,485 | 57,160 | 65,570 | -14,279 | Upgrade
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| Operating Cash Flow Growth | -64.27% | -60.66% | -12.83% | - | - | Upgrade
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| Capital Expenditures | -21,517 | -129,376 | -306,571 | -197,991 | -70,662 | Upgrade
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| Sale of Property, Plant & Equipment | 202.75 | 497.45 | 10.5 | 45.67 | 11.91 | Upgrade
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| Cash Acquisitions | -2,423 | - | - | - | - | Upgrade
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| Divestitures | - | 0.82 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -88.57 | 206.47 | -15.24 | 102.53 | -23.77 | Upgrade
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| Investment in Securities | 127,017 | -48,630 | 86,906 | -176,362 | 17,217 | Upgrade
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| Other Investing Activities | 47,770 | 1,245 | 0 | 26.76 | 5,003 | Upgrade
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| Investing Cash Flow | 150,962 | -176,056 | -219,670 | -374,178 | -48,453 | Upgrade
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| Long-Term Debt Issued | 33,148 | 268,000 | 176,000 | 353,000 | 63,231 | Upgrade
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| Long-Term Debt Repaid | -192,495 | -261,822 | -18,115 | -33,372 | -11,375 | Upgrade
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| Net Debt Issued (Repaid) | -159,347 | 6,178 | 157,885 | 319,628 | 51,856 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 25,983 | Upgrade
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| Dividends Paid | - | - | -4,965 | -2,979 | -2,950 | Upgrade
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| Other Financing Activities | -27.62 | 99,987 | 6,000 | 25,000 | 9,200 | Upgrade
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| Financing Cash Flow | -159,375 | 106,165 | 158,920 | 341,649 | 84,089 | Upgrade
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| Foreign Exchange Rate Adjustments | -34.68 | 2,473 | -337.71 | -3,609 | 503.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -414.36 | -44,933 | -3,927 | 29,432 | 21,861 | Upgrade
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| Free Cash Flow | -13,484 | -106,891 | -249,411 | -132,421 | -84,940 | Upgrade
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| Free Cash Flow Margin | -10.07% | -73.76% | -136.52% | -40.27% | -31.28% | Upgrade
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| Free Cash Flow Per Share | -1342.48 | -10764.46 | -25116.88 | -13335.41 | -8612.93 | Upgrade
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| Cash Interest Paid | 4,913 | 7,023 | 5,520 | 1,459 | 442.39 | Upgrade
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| Cash Income Tax Paid | 1,259 | 331.57 | 4,120 | 13,292 | 2,365 | Upgrade
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| Levered Free Cash Flow | -47,769 | -23,549 | -249,041 | -106,389 | -94,783 | Upgrade
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| Unlevered Free Cash Flow | -33,643 | -11,601 | -238,403 | -99,574 | -94,264 | Upgrade
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| Change in Working Capital | -8,399 | 40,699 | 50,416 | -6,388 | -83,681 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.