Chosun Refractories Co.,Ltd. (KRX:462520)
South Korea
· Delayed Price · Currency is KRW
14,400
+160 (1.12%)
At close: Dec 5, 2025
Chosun Refractories Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -8,094 | 5,825 | 47,167 |
| Depreciation & Amortization | 11,596 | 12,033 | 11,892 |
| Loss (Gain) From Sale of Assets | -97.95 | -25.12 | 489.76 |
| Loss (Gain) From Sale of Investments | -2,061 | -619.51 | 32.34 |
| Loss (Gain) on Equity Investments | 19,465 | 4,221 | -961.88 |
| Provision & Write-off of Bad Debts | -605.41 | -2,624 | 2,553 |
| Other Operating Activities | 4,386 | 9,799 | 15,893 |
| Change in Accounts Receivable | -1,872 | 33,369 | -79,727 |
| Change in Inventory | -4,049 | -4,778 | -5,553 |
| Change in Accounts Payable | 5,804 | -4,885 | 10,156 |
| Change in Other Net Operating Assets | -1,595 | 367.38 | 4,213 |
| Operating Cash Flow | 22,876 | 52,683 | 6,154 |
| Operating Cash Flow Growth | 271.76% | 756.13% | - |
| Capital Expenditures | -17,984 | -14,395 | -18,192 |
| Sale of Property, Plant & Equipment | 226.35 | 135.03 | 9.33 |
| Sale (Purchase) of Intangibles | -18.53 | -50.11 | -51.2 |
| Investment in Securities | 76,380 | -85,946 | -140,143 |
| Other Investing Activities | 1,007 | 589.35 | 0 |
| Investing Cash Flow | 59,611 | -99,667 | -158,377 |
| Short-Term Debt Issued | - | 141,794 | - |
| Long-Term Debt Issued | - | 0.95 | - |
| Total Debt Issued | 68,211 | 141,794 | 217,658 |
| Short-Term Debt Repaid | - | -23,956 | - |
| Long-Term Debt Repaid | - | -753.6 | - |
| Total Debt Repaid | -120,315 | -24,709 | -53,106 |
| Net Debt Issued (Repaid) | -52,104 | 117,085 | 164,552 |
| Repurchase of Common Stock | - | - | -362.03 |
| Dividends Paid | -12,330 | -9,802 | - |
| Other Financing Activities | 212.05 | 10,400 | -1.58 |
| Financing Cash Flow | -64,222 | 117,684 | 164,188 |
| Foreign Exchange Rate Adjustments | 504.6 | 575.75 | -88.75 |
| Net Cash Flow | 18,770 | 71,275 | 11,877 |
| Free Cash Flow | 4,893 | 38,287 | -12,039 |
| Free Cash Flow Margin | 0.94% | 7.65% | -2.15% |
| Free Cash Flow Per Share | 412.44 | 3231.24 | -1015.91 |
| Cash Interest Paid | 10,213 | 8,166 | 3,607 |
| Cash Income Tax Paid | 3,194 | 1,626 | 294.93 |
| Levered Free Cash Flow | - | 27,645 | - |
| Unlevered Free Cash Flow | - | 33,034 | - |
| Change in Working Capital | -1,713 | 24,073 | -70,912 |
Source: S&P Capital IQ. Standard template.
Financial Sources.