C

Chunbo Co Ltd
KOSDAQ:278280

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Chunbo Co Ltd
KOSDAQ:278280
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Price: 42 550 KRW -1.05%
Market Cap: 425.5B KRW
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Cash Flow Statement

Cash Flow Statement
Chunbo Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
18 762
17 319
18 259
22 637
24 979
26 819
24 909
23 052
23 050
22 046
22 815
27 371
30 858
34 405
41 798
48 015
51 749
57 615
63 614
42 836
33 556
(13 642)
(37 814)
(45 466)
(76 247)
(65 789)
(65 980)
Depreciation & Amortization
8 492
7 453
7 762
8 036
8 224
8 339
8 375
8 707
8 987
9 344
10 226
11 194
12 210
13 309
14 887
16 167
17 367
18 710
18 982
19 046
19 241
19 273
19 399
19 777
19 888
19 836
19 713
Other Non-Cash Items
4 558
5 563
4 964
5 665
6 559
4 880
5 388
5 666
3 776
6 425
6 816
3 639
3 841
2 197
2 792
7 322
11 608
10 223
9 558
19 699
14 905
40 420
43 718
34 803
55 478
43 110
34 785
Cash Taxes Paid
0
2 198
2 196
2 217
3 895
4 435
3 838
5 661
5 008
4 786
4 996
4 293
3 887
3 439
3 977
2 365
5 627
11 871
12 844
13 292
9 881
4 359
3 780
4 120
3 762
1 950
899
Cash Interest Paid
138
119
118
0
73
37
15
16
7
5
28
73
130
187
245
442
682
956
1 216
1 459
1 831
2 963
4 072
5 520
7 083
8 668
10 947
Change in Working Capital
(14 207)
(15 159)
(14 032)
(14 143)
(26 493)
(18 128)
(12 207)
(14 728)
97
(6 242)
(17 419)
(23 145)
(24 000)
(44 605)
(87 924)
(85 783)
(99 516)
(73 173)
(24 112)
(16 012)
(8 942)
23 844
36 468
48 047
61 389
31 061
36 163
Cash from Operating Activities
17 605
N/A
15 179
-14%
16 954
+12%
22 194
+31%
13 270
-40%
21 908
+65%
26 464
+21%
22 697
-14%
35 910
+58%
31 575
-12%
22 439
-29%
19 059
-15%
22 908
+20%
5 305
-77%
(28 449)
N/A
(14 279)
+50%
(18 791)
-32%
13 375
N/A
68 042
+409%
65 570
-4%
58 760
-10%
69 896
+19%
61 771
-12%
57 160
-7%
60 509
+6%
28 217
-53%
24 681
-13%
Investing Cash Flow
Capital Expenditures
(16 795)
(16 527)
(15 211)
(13 015)
(15 088)
(18 437)
(20 722)
(25 115)
(27 419)
(35 119)
(42 432)
(51 004)
(59 217)
(52 620)
(51 647)
(52 792)
(75 931)
(95 431)
(127 839)
(198 262)
(258 156)
(337 844)
(347 216)
(306 586)
(245 708)
(183 187)
(159 060)
Other Items
1 111
(2 327)
(916)
(9 056)
(79 667)
(79 634)
(85 737)
(76 517)
4 303
20 860
34 783
38 501
40 604
25 540
39 572
4 338
(306 651)
(112 987)
(295 047)
(175 916)
201 380
(10 035)
178 779
86 916
44 109
56 794
17 823
Cash from Investing Activities
(15 683)
N/A
(18 855)
-20%
(16 126)
+14%
(22 071)
-37%
(94 757)
-329%
(98 071)
-3%
(106 458)
-9%
(101 632)
+5%
(23 115)
+77%
(14 259)
+38%
(7 650)
+46%
(12 504)
-63%
(18 614)
-49%
(27 081)
-45%
(12 076)
+55%
(48 453)
-301%
(382 582)
-690%
(208 419)
+46%
(422 886)
-103%
(374 178)
+12%
(56 776)
+85%
(347 878)
-513%
(168 437)
+52%
(219 670)
-30%
(201 600)
+8%
(126 393)
+37%
(141 237)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(1)
(1)
78 346
78 347
78 347
78 347
(1 944)
(9 627)
(9 627)
(9 627)
(3 483)
4 200
35 183
35 183
55 983
55 983
25 000
25 000
0
6 000
6 000
6 000
0
0
0
Net Issuance of Debt
0
5 000
5 000
11 000
0
6 000
7 500
1 463
(251)
735
(6 779)
(6 767)
(9 083)
3 394
9 370
9 356
318 357
304 863
304 871
304 878
(126)
(581)
(3 371)
(8 615)
(14 603)
(14 140)
(11 341)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(3 000)
(3 000)
(3 000)
0
(2 950)
(2 950)
(2 950)
0
(2 979)
(2 979)
(2 979)
0
(4 965)
(4 965)
(4 965)
0
0
0
Other
0
(200)
(300)
(4 300)
0
(6 300)
(4 000)
(2 000)
0
0
6 000
20 000
0
21 400
27 900
42 500
41 375
38 850
25 225
14 750
108 500
107 250
183 000
166 500
75 500
111 500
45 500
Cash from Financing Activities
0
N/A
4 799
N/A
4 699
-2%
6 699
+43%
85 046
+1 170%
78 047
-8%
81 847
+5%
77 811
-5%
(4 194)
N/A
(11 892)
-184%
(13 406)
-13%
606
N/A
4 434
+632%
26 045
+487%
69 504
+167%
84 089
+21%
412 764
+391%
396 717
-4%
352 117
-11%
341 649
-3%
105 395
-69%
107 704
+2%
180 664
+68%
158 920
-12%
61 932
-61%
97 360
+57%
34 159
-65%
Change in Cash
Effect of Foreign Exchange Rates
0
5
(45)
(18)
1
95
217
(111)
247
(223)
(456)
(658)
(314)
(383)
(116)
504
315
1 345
1 458
(3 609)
60 625
(4 796)
(4 483)
(338)
(4 265)
1 574
227
Net Change in Cash
832
N/A
1 128
+36%
5 482
+386%
6 804
+24%
3 560
-48%
1 979
-44%
2 070
+5%
(1 235)
N/A
8 848
N/A
5 201
-41%
927
-82%
6 503
+602%
8 414
+29%
3 886
-54%
28 863
+643%
21 861
-24%
11 706
-46%
203 019
+1 634%
(1 270)
N/A
29 432
N/A
168 003
+471%
(175 074)
N/A
69 515
N/A
(3 927)
N/A
(83 424)
-2 024%
758
N/A
(82 170)
N/A
Free Cash Flow
Free Cash Flow
810
N/A
(1 348)
N/A
1 743
N/A
9 179
+427%
(1 818)
N/A
3 471
N/A
5 742
+65%
(2 418)
N/A
8 491
N/A
(3 544)
N/A
(19 993)
-464%
(31 945)
-60%
(36 309)
-14%
(47 315)
-30%
(80 096)
-69%
(67 070)
+16%
(94 722)
-41%
(82 056)
+13%
(59 798)
+27%
(132 692)
-122%
(199 396)
-50%
(267 948)
-34%
(285 445)
-7%
(249 426)
+13%
(185 200)
+26%
(154 970)
+16%
(134 379)
+13%

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