Chunbo Co Ltd
KOSDAQ:278280
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
36 900
131 500
|
Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Chunbo Co Ltd
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%
|