Korea Cable T.V Chung-Buk System Co., Ltd. (KOSDAQ:066790)
South Korea
· Delayed Price · Currency is KRW 1,493.00
+12.00 (0.81%)
At close: Jun 20, 2025
KOSDAQ:066790 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 | 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 | 2015 - 2019 |
| Net Income | -3,431 | -1,073 | 2,534 | 819.7 | 1,366 | -2,922 | Upgrade
|
| Depreciation & Amortization | 2,748 | 2,810 | 3,251 | 3,714 | 4,395 | 4,750 | Upgrade
|
| Loss (Gain) From Sale of Assets | -117.93 | -119.36 | -50.34 | -64.81 | -316.77 | 18.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,341 | 1,341 | 9.9 | 565.82 | 2,659 | 723.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 83.01 | -77.99 | -1,243 | 217.35 | -888.5 | 29.6 | Upgrade
|
| Other Operating Activities | 578.01 | 433.78 | 715.93 | 717.64 | -2,618 | 2,675 | Upgrade
|
| Change in Accounts Receivable | -314.86 | 238.46 | -31.39 | -124.28 | 68.99 | 133.77 | Upgrade
|
| Change in Inventory | -4.6 | -8.95 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -309.27 | -249.32 | 310.49 | 28.5 | -221.11 | -12.34 | Upgrade
|
| Change in Unearned Revenue | -91.85 | 68.95 | -7.91 | 5.31 | 15.43 | - | Upgrade
|
| Change in Other Net Operating Assets | -1,046 | -843.44 | -1,259 | -1,312 | -2,834 | -83.08 | Upgrade
|
| Operating Cash Flow | -566.51 | 2,521 | 4,229 | 4,568 | 1,625 | 5,313 | Upgrade
|
| Operating Cash Flow Growth | - | -40.40% | -7.41% | 181.15% | -69.42% | 184.33% | Upgrade
|
| Capital Expenditures | -3,323 | -2,528 | -2,655 | -2,249 | -2,150 | -2,025 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.65 | 14.64 | 3.6 | 5.27 | 279.56 | 6.77 | Upgrade
|
| Divestitures | - | - | - | 608.56 | 364.19 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -43 | -51.39 | -105 | 124 | -143 | - | Upgrade
|
| Investment in Securities | - | -470 | -1,000 | -3,600 | -5,018 | - | Upgrade
|
| Other Investing Activities | -303.68 | 90.6 | 362.15 | 254.63 | 453.19 | 443 | Upgrade
|
| Investing Cash Flow | -3,668 | -2,945 | -3,394 | -4,856 | -6,214 | -1,575 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 118.98 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 118.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -28.18 | - | Upgrade
|
| Long-Term Debt Repaid | - | -115.3 | -100.51 | -673.42 | -628.34 | -791.97 | Upgrade
|
| Total Debt Repaid | -192.33 | -115.3 | -100.51 | -673.42 | -656.52 | -791.97 | Upgrade
|
| Net Debt Issued (Repaid) | -192.33 | -115.3 | -100.51 | -673.42 | -656.52 | -672.99 | Upgrade
|
| Issuance of Common Stock | - | 8,019 | - | 9.64 | 28.16 | 4,957 | Upgrade
|
| Repurchase of Common Stock | -0 | - | - | - | - | -1.59 | Upgrade
|
| Other Financing Activities | -0.16 | -30.12 | -0.4 | -0.42 | 9.4 | - | Upgrade
|
| Financing Cash Flow | -192.49 | 7,874 | -100.91 | -664.2 | -618.96 | 4,283 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -4,427 | 7,450 | 734.01 | -952.73 | -5,208 | 8,021 | Upgrade
|
| Free Cash Flow | -3,889 | -7.82 | 1,574 | 2,319 | -525.85 | 3,288 | Upgrade
|
| Free Cash Flow Growth | - | - | -32.12% | - | - | 988.34% | Upgrade
|
| Free Cash Flow Margin | -21.25% | -0.04% | 8.19% | 11.98% | -2.84% | 17.06% | Upgrade
|
| Free Cash Flow Per Share | -44.72 | -0.13 | 30.65 | 45.16 | -9.57 | 70.93 | Upgrade
|
| Cash Interest Paid | 101.12 | 101.86 | 104.98 | 106.66 | 159.84 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 10.92 | 6.84 | 62.4 | 20.58 | 21.69 | 4.59 | Upgrade
|
| Levered Free Cash Flow | -3,511 | -202.07 | 1,280 | 2,012 | 760.16 | 5,175 | Upgrade
|
| Unlevered Free Cash Flow | -3,448 | -138.41 | 1,462 | 2,079 | 859.15 | 5,303 | Upgrade
|
| Change in Working Capital | -1,767 | -794.29 | -987.87 | -1,402 | -2,971 | 38.34 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.