Charm Engineering Co.,Ltd. (KRX:009310)
South Korea
· Delayed Price · Currency is KRW 1,170.00
-11.00 (-0.93%)
Last updated: Dec 5, 2025, 9:57 AM KST
Charm Engineering 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 | -20,983 | -22,965 | -24,774 | -2,078 | -2,004 | 4,777 | Upgrade
|
| Depreciation & Amortization | 1,468 | 1,953 | 2,100 | 2,459 | 3,306 | 4,136 | Upgrade
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| Loss (Gain) From Sale of Assets | -284.81 | -33.02 | 43.5 | 142.42 | -173.46 | 10.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,595 | 2,595 | 6.83 | 196.61 | 4,851 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 187.42 | 641.49 | 439.26 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 18,525 | 26,401 | 23,294 | 22,904 | 12,761 | 11,246 | Upgrade
|
| Other Operating Activities | -3,131 | -10,936 | -1,652 | 1,034 | 40.78 | 2,180 | Upgrade
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| Change in Accounts Receivable | 7,834 | 12,966 | 12,719 | -1,999 | 3,744 | 1,181 | Upgrade
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| Change in Inventory | 4,291 | 3,454 | -2,408 | 509.33 | 16,049 | -9,665 | Upgrade
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| Change in Accounts Payable | 448.28 | -2,630 | -6,499 | 566.57 | -25,498 | -6,382 | Upgrade
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| Change in Other Net Operating Assets | 122,833 | -22,568 | -11,593 | -15,100 | -19,951 | -6,291 | Upgrade
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| Operating Cash Flow | 133,783 | -11,123 | -8,324 | 8,635 | -6,874 | 7,974 | Upgrade
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| Capital Expenditures | -359.8 | -149.7 | -196.86 | -400.75 | -216.54 | -1,568 | Upgrade
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| Sale of Property, Plant & Equipment | 447.07 | 33.58 | 104.39 | 4.06 | 487.49 | 0.7 | Upgrade
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| Divestitures | - | - | - | 278.46 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -345.75 | -595.88 | -622.01 | -330.04 | -145.87 | -295.35 | Upgrade
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| Investment in Securities | 50.12 | 206.24 | 521.67 | 1,690 | 408.3 | -1,372 | Upgrade
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| Other Investing Activities | -991.05 | 553.74 | 178.05 | -77.32 | -138.56 | 8,757 | Upgrade
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| Investing Cash Flow | -1,199 | 47.99 | -14.76 | 1,165 | 420.94 | 5,522 | Upgrade
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| Long-Term Debt Issued | - | 15,125 | 7,690 | 3,464 | 8,035 | 17,784 | Upgrade
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| Long-Term Debt Repaid | - | -18,394 | -15,365 | -8,256 | -11,150 | -18,342 | Upgrade
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| Total Debt Repaid | -1,434 | -18,394 | -15,365 | -8,256 | -11,150 | -18,342 | Upgrade
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| Net Debt Issued (Repaid) | 3,996 | -3,269 | -7,675 | -4,793 | -3,115 | -557.18 | Upgrade
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| Issuance of Common Stock | - | - | 13,000 | - | - | - | Upgrade
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| Repurchase of Common Stock | -3.12 | - | - | - | - | - | Upgrade
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| Dividends Paid | -538.11 | -390.84 | -37.07 | - | - | -850.83 | Upgrade
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| Other Financing Activities | -1,869 | 8,203 | -0 | 100 | -145.02 | -4,843 | Upgrade
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| Financing Cash Flow | 1,586 | 4,542 | 5,288 | -4,693 | -3,260 | -6,251 | Upgrade
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| Foreign Exchange Rate Adjustments | 44.18 | 31.57 | -2.76 | -16.56 | 0.22 | -25.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -26.81 | Upgrade
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| Net Cash Flow | 134,214 | -6,501 | -3,053 | 5,091 | -9,713 | 7,193 | Upgrade
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| Free Cash Flow | 133,424 | -11,273 | -8,521 | 8,234 | -7,091 | 6,406 | Upgrade
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| Free Cash Flow Margin | 221.89% | -17.37% | -11.17% | 4.83% | -4.71% | 3.80% | Upgrade
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| Free Cash Flow Per Share | 8090.32 | -667.87 | -678.27 | 720.49 | -660.59 | 606.03 | Upgrade
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| Cash Interest Paid | 24,586 | 26,840 | 23,921 | 14,840 | 13,194 | 14,733 | Upgrade
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| Cash Income Tax Paid | - | 128.91 | -261.15 | 1,317 | 2,283 | -2,695 | Upgrade
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| Levered Free Cash Flow | 176,093 | -78,054 | 21,060 | -120,940 | -16,853 | -255,651 | Upgrade
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| Unlevered Free Cash Flow | 177,263 | -76,729 | 22,798 | -119,339 | -14,910 | -254,109 | Upgrade
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| Change in Working Capital | 135,407 | -8,779 | -7,781 | -16,023 | -25,656 | -21,157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.