CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010)
South Korea
· Delayed Price · Currency is KRW 23,250
-750 (-3.13%)
Jun 27, 2025, 3:30 PM KST
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 | 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 | 20,178 | 20,604 | -9,106 | 6,005 | 28,504 | 17,026 | Upgrade
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| Depreciation & Amortization | 29,828 | 29,185 | 24,449 | 32,788 | 27,376 | 24,736 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,151 | -3,145 | 1,824 | 457.7 | -528.54 | 23.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,716 | 1,716 | 161.45 | 1,493 | 200 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17.55 | -66.98 | -129.87 | -92.5 | -78.77 | -2,285 | Upgrade
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| Stock-Based Compensation | 485.02 | 513.05 | 154.86 | 10.79 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 666.71 | 795.68 | -501.13 | 85.63 | 266.84 | 437.07 | Upgrade
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| Other Operating Activities | 6,181 | 8,465 | 13,800 | 6,090 | 11,348 | 1,792 | Upgrade
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| Change in Accounts Receivable | 17,964 | 5,333 | 56.04 | 26,268 | -20,826 | -14,392 | Upgrade
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| Change in Inventory | -4,022 | -6,872 | 23,292 | -13,452 | -47,378 | 1,966 | Upgrade
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| Change in Accounts Payable | -10,158 | -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 | 10,061 | 13,606 | -16,567 | -21,244 | -9,411 | -17,503 | Upgrade
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| Operating Cash Flow | 69,731 | 69,900 | 38,473 | 39,872 | 5,939 | 12,346 | Upgrade
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| Operating Cash Flow Growth | 75.17% | 81.68% | -3.51% | 571.30% | -51.89% | -77.33% | Upgrade
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| Capital Expenditures | -126,262 | -134,221 | -56,215 | -72,285 | -22,447 | -50,597 | Upgrade
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| Sale of Property, Plant & Equipment | 1,950 | 1,864 | 5,925 | 4,506 | 2,274 | 3,369 | Upgrade
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| Cash Acquisitions | - | - | - | -135.2 | - | -838.86 | Upgrade
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| Divestitures | 463.3 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,448 | -1,589 | -2,931 | -209.97 | -175.91 | -1,542 | Upgrade
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| Investment in Securities | -12,963 | -21,114 | 2,504 | -6,881 | -1,904 | 1,893 | Upgrade
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| Other Investing Activities | 4,650 | 6,861 | 3,605 | -318.32 | -90.69 | -509.09 | Upgrade
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| Investing Cash Flow | -133,630 | -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 | 176,518 | 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 | -155,533 | -140,058 | -170,225 | -4,919 | -38,373 | -9,541 | Upgrade
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| Net Debt Issued (Repaid) | 20,985 | 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 | -1,774 | -1,774 | -2,886 | -4,329 | -3,607 | -4,243 | Upgrade
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| Other Financing Activities | 22,231 | 22,231 | -0 | 116.86 | 129.52 | 0 | Upgrade
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| Financing Cash Flow | 41,442 | 88,495 | 20,478 | 74,649 | 23,302 | 39,133 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,784 | 455.62 | -458.87 | -228.22 | 1,899 | -927.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -24,241 | 7,000 | 11,352 | 19,043 | -7,731 | 11,839 | Upgrade
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| Free Cash Flow | -56,531 | -64,321 | -17,741 | -32,414 | -16,508 | -38,251 | Upgrade
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| Free Cash Flow Margin | -9.80% | -11.18% | -3.27% | -5.22% | -2.93% | -7.22% | Upgrade
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| Free Cash Flow Per Share | -136.09 | -4339.42 | -1085.67 | -1899.99 | -1113.33 | -2694.82 | Upgrade
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| Cash Interest Paid | 13,513 | 13,154 | 11,448 | 7,967 | 5,571 | 5,735 | Upgrade
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| Cash Income Tax Paid | 2,732 | 2,221 | 2,031 | 3,780 | 446.46 | 4,013 | Upgrade
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| Levered Free Cash Flow | -65,354 | -74,064 | -20,284 | -38,457 | -26,595 | -37,846 | Upgrade
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| Unlevered Free Cash Flow | -56,923 | -65,622 | -11,936 | -33,111 | -23,110 | -34,218 | Upgrade
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| Change in Net Working Capital | -20,421 | -17,166 | -10,659 | 7,442 | 51,941 | 20,622 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.