Curachem Inc. (XKON:456190)
South Korea
· Delayed Price · Currency is KRW 7,200.00
-50.00 (-0.69%)
At close: Aug 13, 2025
Curachem Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Net Income | 1,078 | 632.37 | -93.03 | -872.74 | 345.28 | Upgrade
|
| Depreciation & Amortization | 638.75 | 787.71 | 798.3 | 618.73 | 451.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -184.23 | - | - | - | - | Upgrade
|
| Other Operating Activities | 214.99 | 125.45 | 244.68 | 211.92 | 168.93 | Upgrade
|
| Change in Accounts Receivable | 612.78 | -401.59 | -233.7 | -112.87 | -165.37 | Upgrade
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| Change in Inventory | -502.77 | -14.46 | 90.43 | 467.89 | -285.8 | Upgrade
|
| Change in Other Net Operating Assets | -318.52 | -35.67 | -272.57 | -315.15 | 54.78 | Upgrade
|
| Operating Cash Flow | 1,539 | 1,094 | 534.1 | -2.22 | 569.46 | Upgrade
|
| Operating Cash Flow Growth | 40.67% | 104.79% | - | - | 11.95% | Upgrade
|
| Capital Expenditures | -94.15 | -144.39 | -71.35 | -376.38 | -151.98 | Upgrade
|
| Sale (Purchase) of Real Estate | 840 | - | - | -568.55 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -351.5 | Upgrade
|
| Other Investing Activities | -5.77 | - | - | - | -15.44 | Upgrade
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| Investing Cash Flow | 740.08 | -144.39 | -71.35 | -944.93 | -518.92 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,000 | 500 | - | Upgrade
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| Long-Term Debt Issued | 3,660 | - | - | 4,171 | - | Upgrade
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| Total Debt Issued | 3,660 | - | 1,000 | 4,671 | - | Upgrade
|
| Short-Term Debt Repaid | -500 | -300 | -1,080 | -3,770 | - | Upgrade
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| Long-Term Debt Repaid | -3,977 | -95.91 | - | -1,230 | - | Upgrade
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| Total Debt Repaid | -4,477 | -395.91 | -1,080 | -5,000 | - | Upgrade
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| Net Debt Issued (Repaid) | -816.72 | -395.91 | -80 | -329 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,000 | Upgrade
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| Financing Cash Flow | -816.72 | -395.91 | -80 | -329 | 2,000 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 1,462 | 553.52 | 382.76 | -1,276 | 2,051 | Upgrade
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| Free Cash Flow | 1,445 | 949.43 | 462.76 | -378.6 | 417.49 | Upgrade
|
| Free Cash Flow Growth | 52.15% | 105.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.00% | 14.68% | 8.40% | -6.46% | 8.45% | Upgrade
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| Free Cash Flow Per Share | 954.37 | 627.58 | 303.43 | -249.87 | 275.68 | Upgrade
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| Levered Free Cash Flow | 919.26 | 646.48 | 503.38 | 363.65 | 135.72 | Upgrade
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| Unlevered Free Cash Flow | 1,035 | 731.48 | 592.07 | 469.11 | 254.68 | Upgrade
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| Change in Working Capital | -208.51 | -451.72 | -415.85 | 39.87 | -396.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.