Charm Engineering Co.,Ltd. (KRX:009310)
South Korea
· Delayed Price · Currency is KRW 1,065.00
-17.00 (-1.57%)
Mar 11, 2026, 5:56 PM KST
Charm Engineering 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 | -14,304 | -22,965 | -24,774 | -2,078 | -2,004 | Upgrade
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| Depreciation & Amortization | 1,380 | 1,953 | 2,100 | 2,459 | 3,306 | Upgrade
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| Loss (Gain) From Sale of Assets | -515.55 | -33.02 | 43.5 | 142.42 | -173.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 650.33 | 2,595 | 6.83 | 196.61 | 4,851 | Upgrade
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| Loss (Gain) From Sale of Investments | 127.08 | 641.49 | 439.26 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 16,156 | 26,401 | 23,294 | 22,904 | 12,761 | Upgrade
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| Other Operating Activities | 4,308 | -10,936 | -1,652 | 1,034 | 40.78 | Upgrade
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| Change in Accounts Receivable | 14,612 | 12,966 | 12,719 | -1,999 | 3,744 | Upgrade
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| Change in Inventory | 2,925 | 3,454 | -2,408 | 509.33 | 16,049 | Upgrade
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| Change in Accounts Payable | -1,736 | -2,630 | -6,499 | 566.57 | -25,498 | Upgrade
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| Change in Other Net Operating Assets | -35,514 | -22,568 | -11,593 | -15,100 | -19,951 | Upgrade
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| Operating Cash Flow | -11,911 | -11,123 | -8,324 | 8,635 | -6,874 | Upgrade
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| Capital Expenditures | -438.07 | -149.7 | -196.86 | -400.75 | -216.54 | Upgrade
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| Sale of Property, Plant & Equipment | 505.45 | 33.58 | 104.39 | 4.06 | 487.49 | Upgrade
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| Divestitures | - | - | - | 278.46 | - | Upgrade
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| Sale (Purchase) of Intangibles | -182.55 | -595.88 | -622.01 | -330.04 | -145.87 | Upgrade
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| Investment in Securities | 378.8 | 206.24 | 521.67 | 1,690 | 408.3 | Upgrade
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| Other Investing Activities | -961.54 | 553.74 | 178.05 | -77.32 | -138.56 | Upgrade
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| Investing Cash Flow | -697.91 | 47.99 | -14.76 | 1,165 | 420.94 | Upgrade
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| Long-Term Debt Issued | 6,730 | 15,125 | 7,690 | 3,464 | 8,035 | Upgrade
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| Long-Term Debt Repaid | -2,025 | -18,394 | -15,365 | -8,256 | -11,150 | Upgrade
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| Total Debt Repaid | -2,025 | -18,394 | -15,365 | -8,256 | -11,150 | Upgrade
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| Net Debt Issued (Repaid) | 4,705 | -3,269 | -7,675 | -4,793 | -3,115 | 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 | -595 | -688.34 | -37.07 | - | - | Upgrade
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| Other Financing Activities | 6,929 | 8,500 | -0 | 100 | -145.02 | Upgrade
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| Financing Cash Flow | 11,036 | 4,542 | 5,288 | -4,693 | -3,260 | Upgrade
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| Foreign Exchange Rate Adjustments | -102.92 | 31.57 | -2.76 | -16.56 | 0.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -1,676 | -6,501 | -3,053 | 5,091 | -9,713 | Upgrade
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| Free Cash Flow | -12,349 | -11,273 | -8,521 | 8,234 | -7,091 | Upgrade
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| Free Cash Flow Margin | -20.64% | -17.37% | -11.17% | 4.83% | -4.71% | Upgrade
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| Free Cash Flow Per Share | -3811.64 | -3382.16 | -3391.33 | 3602.43 | -3302.95 | Upgrade
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| Cash Interest Paid | 22,934 | 26,840 | 23,921 | 14,840 | 13,194 | Upgrade
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| Cash Income Tax Paid | -18.63 | 128.91 | -261.15 | 1,317 | 2,283 | Upgrade
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| Levered Free Cash Flow | 384,949 | -51,234 | 523,157 | -120,940 | -16,853 | Upgrade
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| Unlevered Free Cash Flow | 386,125 | -49,909 | 524,894 | -119,339 | -14,910 | Upgrade
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| Change in Working Capital | -19,713 | -8,779 | -7,781 | -16,023 | -25,656 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.