Cha AI Healthcare Co., Ltd. (KRX:025620)
South Korea
· Delayed Price · Currency is KRW 8,870.00
+50.00 (0.57%)
Apr 29, 2026, 3:30 PM KST
Cha AI Healthcare 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 | 1,367 | -9,493 | -6,797 | -21,435 | -38,564 | Upgrade
|
| Depreciation & Amortization | 754.98 | 567.15 | 560.32 | 952.46 | 1,743 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | 6.66 | 97.69 | -156.64 | -294.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | 225.97 | 545.88 | 7,371 | 9,646 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3,083 | 989.02 | -54.9 | 784.88 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2,084 | -2,914 | 5,245 | 7,067 | Upgrade
|
| Stock-Based Compensation | - | - | - | -13.6 | 48.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 73.33 | -2,689 | -836.87 | -232.72 | 3,689 | Upgrade
|
| Other Operating Activities | -11,918 | 1,074 | 127.31 | -1,485 | 4,598 | Upgrade
|
| Change in Accounts Receivable | -843.86 | 2,640 | -95 | -221.4 | 3,500 | Upgrade
|
| Change in Inventory | 177.17 | 583.76 | -1,183 | 2,286 | 2,817 | Upgrade
|
| Change in Accounts Payable | 837.39 | -1,720 | 1,285 | -1,438 | 1,543 | Upgrade
|
| Change in Other Net Operating Assets | -242.89 | -858.63 | 263.76 | 3,361 | 718.88 | Upgrade
|
| Operating Cash Flow | -6,712 | -6,913 | -9,861 | -4,982 | -3,490 | Upgrade
|
| Capital Expenditures | - | -214.07 | -86.12 | -919.12 | -241.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 202.15 | 130.09 | 66.46 | - | Upgrade
|
| Cash Acquisitions | - | 891.48 | - | - | -5,291 | Upgrade
|
| Divestitures | - | 368.66 | 1,091 | 1,998 | 1,826 | Upgrade
|
| Sale (Purchase) of Intangibles | -599.78 | -30 | -310 | -6,527 | -5,854 | Upgrade
|
| Investment in Securities | -35,315 | 240.22 | 290.58 | 15,488 | -6,626 | Upgrade
|
| Other Investing Activities | -259.16 | 431.9 | -1,128 | 2,235 | -191.19 | Upgrade
|
| Investing Cash Flow | -35,948 | 2,229 | -184.69 | 9,430 | -16,309 | Upgrade
|
| Short-Term Debt Issued | 1,000 | - | - | - | 7,615 | Upgrade
|
| Long-Term Debt Issued | 40,000 | 2,500 | - | 1,521 | 4,981 | Upgrade
|
| Total Debt Issued | 41,000 | 2,500 | - | 1,521 | 12,596 | Upgrade
|
| Short-Term Debt Repaid | -1,000 | - | - | -47.33 | -12,608 | Upgrade
|
| Long-Term Debt Repaid | -663.48 | -561.03 | -526.34 | -3,269 | -2,641 | Upgrade
|
| Total Debt Repaid | -1,663 | -561.03 | -526.34 | -3,316 | -15,248 | Upgrade
|
| Net Debt Issued (Repaid) | 39,337 | 1,939 | -526.34 | -1,795 | -2,653 | Upgrade
|
| Issuance of Common Stock | 41,002 | - | 5,000 | - | 29,350 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -67.09 | - | Upgrade
|
| Other Financing Activities | -170.14 | -3.81 | -122.69 | -423.57 | -144.49 | Upgrade
|
| Financing Cash Flow | 80,169 | 1,935 | 4,351 | -2,286 | 26,553 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.96 | 85.89 | -71.67 | -1.29 | 48.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -42.39 | Upgrade
|
| Net Cash Flow | 37,497 | -2,664 | -5,766 | 2,161 | 6,760 | Upgrade
|
| Free Cash Flow | -6,712 | -7,128 | -9,947 | -5,901 | -3,732 | Upgrade
|
| Free Cash Flow Margin | -91.88% | -45.47% | -61.83% | -94.47% | -24.92% | Upgrade
|
| Free Cash Flow Per Share | -888.79 | -1593.21 | -2283.42 | -2088.95 | -1276.25 | Upgrade
|
| Cash Interest Paid | 136.45 | 63.97 | 3.48 | 138.19 | 404.99 | Upgrade
|
| Cash Income Tax Paid | -76.77 | 1,517 | 47.22 | 23.2 | 193.3 | Upgrade
|
| Levered Free Cash Flow | -5,055 | -698.39 | -5,967 | -15,037 | -13,342 | Upgrade
|
| Unlevered Free Cash Flow | -4,378 | -621.59 | -5,899 | -14,734 | -12,256 | Upgrade
|
| Change in Working Capital | -72.19 | 645.7 | 271.01 | 3,988 | 8,578 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.