Cheryong Electric Co.,Ltd. (KOSDAQ:033100)
South Korea
· Delayed Price · Currency is KRW 40,900
+300 (0.74%)
Jun 27, 2025, 3:30 PM KST
Cheryong Electric 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 72,906 | 79,921 | 56,384 | 12,480 | 1,173 | 3,525 | Upgrade
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| Depreciation & Amortization | 1,600 | 1,529 | 1,373 | 1,449 | 2,198 | 2,376 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.95 | -16.26 | -0.64 | - | -0.64 | -0.82 | Upgrade
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| Loss (Gain) on Equity Investments | -1,038 | -1,150 | -870.86 | -316.73 | -215.79 | -172.04 | Upgrade
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| Provision & Write-off of Bad Debts | -281.71 | -298.05 | 252.13 | 186.89 | 603.2 | -12.32 | Upgrade
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| Other Operating Activities | -5,037 | 2,836 | 12,681 | 2,515 | -193.58 | 532 | Upgrade
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| Change in Accounts Receivable | 6,256 | 11,897 | -16,891 | -15,714 | 1,875 | -2,341 | Upgrade
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| Change in Inventory | 1,913 | -1,137 | -17,335 | -14,879 | -3,357 | -2,765 | Upgrade
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| Change in Accounts Payable | -5,243 | -3,885 | 7,303 | 1,643 | 140.39 | 285.01 | Upgrade
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| Change in Unearned Revenue | - | - | - | -5,103 | 3,638 | 5,193 | Upgrade
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| Change in Income Taxes | - | - | - | 2,251 | -25.64 | 74.5 | Upgrade
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| Change in Other Net Operating Assets | 12,400 | 5,995 | -3,364 | -1,533 | 1,626 | 154.62 | Upgrade
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| Operating Cash Flow | 83,466 | 95,692 | 39,530 | -17,020 | 7,461 | 6,848 | Upgrade
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| Operating Cash Flow Growth | 35.77% | 142.07% | - | - | 8.95% | -5.88% | Upgrade
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| Capital Expenditures | -2,919 | -2,232 | -2,031 | -587.06 | -254.41 | -523.95 | Upgrade
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| Sale of Property, Plant & Equipment | 3.61 | 9.91 | 1.04 | - | 0.64 | 1.01 | Upgrade
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| Sale (Purchase) of Intangibles | -136.11 | -92.74 | -153.52 | -69.21 | -17.47 | -42.96 | Upgrade
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| Investment in Securities | -118,000 | -84,000 | -26,000 | 26,997 | -8,993 | -11,497 | Upgrade
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| Other Investing Activities | -30 | -0 | -1,070 | 11.37 | 3 | 6 | Upgrade
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| Investing Cash Flow | -121,081 | -86,315 | -29,253 | 26,352 | -9,261 | -12,057 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 264.1 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 264.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -507.71 | Upgrade
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| Long-Term Debt Repaid | - | -220.82 | -205.42 | -211.92 | -185.43 | -1,090 | Upgrade
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| Total Debt Repaid | -235.09 | -220.82 | -205.42 | -211.92 | -185.43 | -1,598 | Upgrade
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| Net Debt Issued (Repaid) | -235.09 | -220.82 | -205.42 | -211.92 | -185.43 | -1,334 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4.21 | - | Upgrade
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| Dividends Paid | -8,031 | -8,031 | -2,409 | -803.12 | -803.09 | -803.09 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -8,266 | -8,252 | -2,615 | -1,015 | -984.31 | -2,137 | Upgrade
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| Foreign Exchange Rate Adjustments | 104.11 | 93.36 | -105.27 | -341.18 | 27.01 | -136.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -45,778 | 1,218 | 7,557 | 7,976 | -2,757 | -7,481 | Upgrade
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| Free Cash Flow | 80,547 | 93,460 | 37,500 | -17,607 | 7,207 | 6,324 | Upgrade
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| Free Cash Flow Growth | 35.45% | 149.23% | - | - | 13.95% | -6.94% | Upgrade
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| Free Cash Flow Margin | 32.48% | 35.57% | 20.39% | -20.46% | 14.77% | 14.31% | Upgrade
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| Free Cash Flow Per Share | 5014.63 | 5818.54 | 2334.62 | -1096.18 | 448.68 | 393.75 | Upgrade
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| Cash Interest Paid | 31.86 | 28.43 | 8.34 | 6.45 | 8.05 | 19.81 | Upgrade
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| Cash Income Tax Paid | 27,310 | 21,111 | 3,295 | 2,295 | 53.15 | 148.03 | Upgrade
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| Levered Free Cash Flow | 70,590 | 75,139 | 25,114 | -21,231 | 6,471 | 4,971 | Upgrade
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| Unlevered Free Cash Flow | 70,610 | 75,157 | 25,119 | -21,227 | 6,476 | 4,982 | Upgrade
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| Change in Net Working Capital | -16,964 | -14,800 | 17,915 | 32,010 | -4,477 | -811.73 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.