Chong Kun Dang Holdings Corp. (KRX:001630)
South Korea
· Delayed Price · Currency is KRW 51,700
+100 (0.19%)
Last updated: Jun 27, 2025
Chong Kun Dang Holdings 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 | 30,735 | 33,596 | 47,007 | 1,074 | 15,993 | 78,676 | Upgrade
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| Depreciation & Amortization | 42,500 | 43,338 | 45,280 | 42,943 | 35,736 | 30,346 | Upgrade
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| Loss (Gain) From Sale of Assets | 152.68 | -21.55 | -158.45 | -180.72 | -874.98 | 647.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 278 | 278 | 9,053 | - | - | 153.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,049 | 1,584 | 772.75 | -1,810 | 2,722 | -14,940 | Upgrade
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| Loss (Gain) on Equity Investments | -19,081 | -21,759 | -52,514 | -15,425 | 2,741 | -45,626 | Upgrade
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| Provision & Write-off of Bad Debts | 177.26 | 791.6 | 217.56 | -877.54 | -794.03 | 1,190 | Upgrade
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| Other Operating Activities | 10,242 | 13,304 | 19,881 | -17,931 | 647.08 | 50,482 | Upgrade
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| Change in Accounts Receivable | -4,744 | 1,644 | -19,062 | -1,671 | 7,520 | -5,417 | Upgrade
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| Change in Inventory | -41,464 | -42,633 | -15,160 | -18,396 | -11,451 | -47,231 | Upgrade
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| Change in Accounts Payable | -4,967 | -3,181 | 12,749 | -25,795 | 4,912 | 21,634 | Upgrade
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| Change in Unearned Revenue | -515.26 | 105.73 | -1,610 | -1,271 | 2,844 | -82.71 | Upgrade
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| Change in Other Net Operating Assets | -5,407 | -2,564 | -9,311 | -7,162 | -19,535 | -3,279 | Upgrade
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| Operating Cash Flow | 9,954 | 24,483 | 37,147 | -46,502 | 40,460 | 66,553 | Upgrade
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| Operating Cash Flow Growth | -68.56% | -34.09% | - | - | -39.21% | -40.19% | Upgrade
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| Capital Expenditures | -45,093 | -41,521 | -25,539 | -58,027 | -100,475 | -114,922 | Upgrade
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| Sale of Property, Plant & Equipment | 21.35 | 58.16 | 41.17 | 370.81 | 145.34 | 455.85 | Upgrade
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| Cash Acquisitions | - | - | -8,642 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,947 | -3,246 | -6,047 | -7,243 | -1,174 | -2,538 | Upgrade
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| Investment in Securities | -7,473 | 3,967 | 14,732 | -3,781 | -11,222 | -2,735 | Upgrade
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| Other Investing Activities | 3,324 | 3,625 | 1,568 | 2,180 | 4,657 | - | Upgrade
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| Investing Cash Flow | -51,903 | -37,532 | -23,995 | -64,691 | -108,052 | -120,422 | Upgrade
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| Short-Term Debt Issued | - | 346,769 | 310,664 | 285,786 | 261,817 | 263,639 | Upgrade
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| Long-Term Debt Issued | - | 48,650 | 36,926 | 4,035 | 92,001 | 50,463 | Upgrade
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| Total Debt Issued | 422,276 | 395,419 | 347,589 | 289,821 | 353,818 | 314,103 | Upgrade
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| Short-Term Debt Repaid | - | -263,509 | -309,862 | -193,269 | -217,855 | -235,905 | Upgrade
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| Long-Term Debt Repaid | - | -122,752 | -26,470 | -15,152 | -11,768 | -14,315 | Upgrade
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| Total Debt Repaid | -399,343 | -386,262 | -336,332 | -208,421 | -229,623 | -250,220 | Upgrade
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| Net Debt Issued (Repaid) | 22,933 | 9,158 | 11,257 | 81,400 | 124,196 | 63,882 | Upgrade
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| Repurchase of Common Stock | - | - | -5,347 | -5,061 | -4,334 | -1,573 | Upgrade
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| Dividends Paid | -12,973 | -12,973 | -10,042 | -10,394 | -10,876 | -10,439 | Upgrade
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| Other Financing Activities | 150 | -0 | -0 | 1,096 | -0 | 450 | Upgrade
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| Financing Cash Flow | 10,110 | -3,816 | -4,132 | 67,041 | 108,986 | 52,320 | Upgrade
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| Foreign Exchange Rate Adjustments | 742.27 | 1,069 | 234.16 | 239.56 | 492.74 | -852.17 | Upgrade
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| Net Cash Flow | -31,097 | -15,795 | 9,254 | -43,912 | 41,887 | -2,401 | Upgrade
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| Free Cash Flow | -35,139 | -17,038 | 11,608 | -104,529 | -60,015 | -48,369 | Upgrade
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| Free Cash Flow Margin | -3.68% | -1.78% | 1.32% | -11.50% | -6.48% | -5.64% | Upgrade
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| Free Cash Flow Per Share | -7381.31 | -3579.04 | 2406.16 | -21309.50 | -12051.81 | -9659.15 | Upgrade
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| Cash Interest Paid | 20,866 | 20,725 | 19,358 | 10,204 | 5,343 | 3,812 | Upgrade
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| Cash Income Tax Paid | 3,842 | 3,373 | -533.3 | 10,408 | 20,042 | 25,538 | Upgrade
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| Levered Free Cash Flow | -39,160 | -26,532 | 4,220 | -97,837 | -61,808 | -67,284 | Upgrade
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| Unlevered Free Cash Flow | -26,221 | -13,656 | 16,472 | -91,085 | -59,083 | -65,109 | Upgrade
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| Change in Net Working Capital | 43,439 | 34,375 | 7,850 | 48,209 | 14,677 | 33,655 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.