Cheil Electric Co., Ltd. (KOSDAQ:199820)
South Korea
· Delayed Price · Currency is KRW 9,670.00
-210.00 (-2.13%)
Last updated: Jun 26, 2025
Cheil 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 2008 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '08 Dec 31, 2008 |
| Net Income | 10,382 | 10,320 | 8,009 | -5,800 |
| Depreciation & Amortization | 5,077 | 4,844 | 3,971 | 5,384 |
| Loss (Gain) From Sale of Assets | -15.45 | 92.61 | -8.67 | -88.84 |
| Asset Writedown & Restructuring Costs | - | - | 0.79 | - |
| Loss (Gain) From Sale of Investments | -371.23 | -263.62 | -813.14 | -3,879 |
| Loss (Gain) on Equity Investments | - | - | - | 3,047 |
| Provision & Write-off of Bad Debts | 1,044 | 339.88 | 65.69 | 236.85 |
| Other Operating Activities | 2,058 | 382 | -48.58 | 799.26 |
| Change in Accounts Receivable | -1,803 | -520.7 | -289.8 | -58.73 |
| Change in Inventory | -10,017 | 2,177 | 1,107 | 1,958 |
| Change in Accounts Payable | -374.16 | -1,046 | 4,635 | -1,652 |
| Change in Unearned Revenue | 1,492 | 1,492 | 612.03 | - |
| Change in Income Taxes | - | - | - | -224.64 |
| Change in Other Net Operating Assets | -2,714 | -3,400 | 361.49 | -857.39 |
| Operating Cash Flow | 4,757 | 14,417 | 17,602 | -1,136 |
| Operating Cash Flow Growth | -72.97% | -18.09% | - | - |
| Capital Expenditures | -7,224 | -6,801 | -2,880 | -4,145 |
| Sale of Property, Plant & Equipment | 32.14 | 33.64 | 24.17 | 377.65 |
| Sale (Purchase) of Intangibles | -120.01 | 171.81 | -433.95 | -498.95 |
| Investment in Securities | 3,351 | 7,016 | 885.51 | 91.6 |
| Other Investing Activities | 196.1 | 269.5 | -206.38 | 45.23 |
| Investing Cash Flow | -12,121 | -7,670 | -2,611 | -4,554 |
| Short-Term Debt Issued | - | 33,564 | 54,458 | 13,290 |
| Long-Term Debt Issued | - | - | - | 1,860 |
| Total Debt Issued | 41,461 | 33,564 | 54,458 | 15,150 |
| Short-Term Debt Repaid | - | -36,184 | -65,890 | -9,243 |
| Long-Term Debt Repaid | - | -361.53 | -180.68 | -1,260 |
| Total Debt Repaid | -38,440 | -36,546 | -66,071 | -10,503 |
| Net Debt Issued (Repaid) | 3,022 | -2,982 | -11,613 | 4,646 |
| Dividends Paid | -4,444 | -2,222 | -2,222 | - |
| Other Financing Activities | -14.67 | -28.61 | - | - |
| Financing Cash Flow | -436.68 | -4,233 | -13,835 | 4,646 |
| Foreign Exchange Rate Adjustments | 71.62 | 199.02 | -30.25 | - |
| Miscellaneous Cash Flow Adjustments | 394.75 | 394.75 | -0 | 66.83 |
| Net Cash Flow | -7,334 | 3,108 | 1,126 | -977.09 |
| Free Cash Flow | -2,467 | 7,615 | 14,722 | -5,281 |
| Free Cash Flow Growth | - | -48.27% | - | - |
| Free Cash Flow Margin | -1.26% | 4.09% | 10.22% | -8.43% |
| Free Cash Flow Per Share | -111.02 | 342.73 | 662.53 | -5500.81 |
| Cash Interest Paid | 803.24 | 899.86 | 1,116 | - |
| Cash Income Tax Paid | 1,258 | 459.11 | 1,557 | - |
| Levered Free Cash Flow | - | -4,171 | - | - |
| Unlevered Free Cash Flow | - | -3,597 | - | - |
| Change in Net Working Capital | - | 7,376 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.