CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010)
South Korea
· Delayed Price · Currency is KRW 31,100
+300 (0.97%)
At close: Dec 5, 2025
CHEMTRONICS.Co.,Ltd. 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 | 14,516 | 20,604 | -9,106 | 6,005 | 28,504 | 17,026 | Upgrade
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| Depreciation & Amortization | 30,982 | 29,185 | 24,449 | 32,788 | 27,376 | 24,736 | Upgrade
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| Loss (Gain) From Sale of Assets | -204.46 | -3,145 | 1,824 | 457.7 | -528.54 | 23.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,063 | 1,716 | 161.45 | 1,493 | 200 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -262.18 | -66.98 | -129.87 | -92.5 | -78.77 | -2,285 | Upgrade
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| Stock-Based Compensation | 378.66 | 513.05 | 154.86 | 10.79 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -482.86 | 795.68 | -501.13 | 85.63 | 266.84 | 437.07 | Upgrade
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| Other Operating Activities | -3,681 | 8,465 | 13,800 | 6,090 | 11,348 | 1,792 | Upgrade
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| Change in Accounts Receivable | 42,706 | 5,333 | 56.04 | 26,268 | -20,826 | -14,392 | Upgrade
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| Change in Inventory | -5,107 | -6,872 | 23,292 | -13,452 | -47,378 | 1,966 | Upgrade
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| Change in Accounts Payable | -94.19 | -233.07 | 1,039 | 1,462 | 16,467 | 545.66 | Upgrade
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| Change in Unearned Revenue | - | - | -0.49 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 15,126 | 13,606 | -16,567 | -21,244 | -9,411 | -17,503 | Upgrade
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| Operating Cash Flow | 95,941 | 69,900 | 38,473 | 39,872 | 5,939 | 12,346 | Upgrade
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| Operating Cash Flow Growth | 498.59% | 81.68% | -3.51% | 571.30% | -51.89% | -77.33% | Upgrade
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| Capital Expenditures | -140,818 | -134,221 | -56,215 | -72,285 | -22,447 | -50,597 | Upgrade
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| Sale of Property, Plant & Equipment | 86.59 | 1,864 | 5,925 | 4,506 | 2,274 | 3,369 | Upgrade
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| Cash Acquisitions | -953.9 | - | - | -135.2 | - | -838.86 | Upgrade
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| Divestitures | 241 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -798.86 | -1,589 | -2,931 | -209.97 | -175.91 | -1,542 | Upgrade
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| Investment in Securities | -22,919 | -21,114 | 2,504 | -6,881 | -1,904 | 1,893 | Upgrade
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| Other Investing Activities | -154.03 | 6,861 | 3,605 | -318.32 | -90.69 | -509.09 | Upgrade
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| Investing Cash Flow | -172,582 | -151,851 | -47,141 | -95,249 | -38,871 | -38,712 | Upgrade
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| Short-Term Debt Issued | - | 144,620 | 133,956 | 60,337 | 36,776 | 23,196 | Upgrade
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| Long-Term Debt Issued | - | 63,476 | 28,832 | 23,442 | 28,377 | 29,721 | Upgrade
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| Total Debt Issued | 205,433 | 208,096 | 162,787 | 83,780 | 65,153 | 52,917 | Upgrade
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| Short-Term Debt Repaid | - | -121,264 | -153,859 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18,795 | -16,365 | -4,919 | -38,373 | -9,541 | Upgrade
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| Total Debt Repaid | -130,338 | -140,058 | -170,225 | -4,919 | -38,373 | -9,541 | Upgrade
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| Net Debt Issued (Repaid) | 75,094 | 68,038 | -7,437 | 78,861 | 26,780 | 43,376 | Upgrade
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| Issuance of Common Stock | - | - | 30,802 | - | - | - | Upgrade
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| Dividends Paid | -5,187 | -1,774 | -2,886 | -4,329 | -3,607 | -4,243 | Upgrade
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| Other Financing Activities | 24,121 | 22,231 | -0 | 116.86 | 129.52 | 0 | Upgrade
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| Financing Cash Flow | 94,029 | 88,495 | 20,478 | 74,649 | 23,302 | 39,133 | Upgrade
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| Foreign Exchange Rate Adjustments | -744.8 | 455.62 | -458.87 | -228.22 | 1,899 | -927.83 | Upgrade
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| Net Cash Flow | 16,643 | 7,000 | 11,352 | 19,043 | -7,731 | 11,839 | Upgrade
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| Free Cash Flow | -44,877 | -64,321 | -17,741 | -32,414 | -16,508 | -38,251 | Upgrade
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| Free Cash Flow Margin | -7.57% | -11.18% | -3.27% | -5.22% | -2.93% | -7.22% | Upgrade
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| Free Cash Flow Per Share | -2807.89 | -4339.42 | -1085.67 | -1899.99 | -1113.33 | -2694.82 | Upgrade
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| Cash Interest Paid | 16,353 | 13,154 | 11,448 | 7,967 | 5,571 | 5,735 | Upgrade
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| Cash Income Tax Paid | 5,138 | 2,221 | 2,031 | 3,780 | 446.46 | 4,013 | Upgrade
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| Levered Free Cash Flow | -75,380 | -74,064 | -20,284 | -38,457 | -26,595 | -37,846 | Upgrade
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| Unlevered Free Cash Flow | -69,744 | -65,622 | -11,936 | -33,111 | -23,110 | -34,218 | Upgrade
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| Change in Working Capital | 52,631 | 11,834 | 7,820 | -6,966 | -61,148 | -29,383 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.