Chobi Co Ltd
KRX:001550

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Chobi Co Ltd
KRX:001550
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Price: 11 030 KRW 0.36% Market Closed
Market Cap: ₩57.2B

Cash Flow Statement

Cash Flow Statement
Chobi Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1 477)
(2 682)
(2 465)
570
1 159
1 228
1 947
(4 230)
(6 341)
(1 718)
(127)
3 288
3 033
259
(2 530)
(2 481)
(3 359)
(5 753)
(8 622)
(10 819)
(12 497)
(11 303)
(9 522)
(9 666)
(6 390)
(5 467)
(3 178)
(1 000)
1 183
(991)
(65)
(538)
(2 255)
(394)
520
1 415
1 477
1 463
1 196
1 298
874
1 912
2 023
1 512
1 052
897
(70)
50
328
(359)
(873)
(1 592)
(128)
102
1 798
3 204
3 005
3 905
2 330
1 019
1 851
8 650
7 834
7 078
8 638
(1 535)
(4 335)
(4 207)
(9 037)
(6 205)
(1 651)
(72)
640
1 029
2 983
1 107
Depreciation & Amortization
1 423
1 426
1 428
1 414
1 388
1 341
1 296
1 261
1 212
1 168
1 120
1 072
1 023
1 016
1 008
1 004
1 004
984
966
944
915
825
736
644
555
537
517
503
552
565
572
574
522
523
527
534
527
528
523
512
506
496
632
776
923
1 071
1 080
1 088
1 091
1 094
1 191
1 244
1 281
1 340
1 307
1 317
1 343
1 351
1 366
1 386
1 414
1 409
1 424
1 430
1 423
1 468
1 537
1 607
1 680
1 730
1 725
1 722
1 720
1 714
1 716
1 720
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(29)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
484
730
853
(2 536)
(3 250)
(2 851)
(3 186)
1 176
(466)
(1 086)
(1 795)
(2 641)
63
897
3 201
3 045
3 401
3 272
2 398
4 194
5 153
5 193
5 898
5 038
4 143
4 695
4 206
3 044
3 513
3 037
2 782
4 013
3 425
3 175
3 271
3 354
2 176
2 074
1 983
1 373
2 475
2 175
2 303
2 387
1 689
1 868
2 566
2 090
2 080
2 025
1 602
1 743
1 363
1 861
756
769
327
(39)
253
533
1 164
1 550
3 884
3 769
125
1 677
(1 450)
(1 152)
4 591
3 085
4 117
3 430
2 925
2 975
3 566
5 255
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
36
41
57
37
37
57
82
93
108
111
68
103
76
(25)
(18)
(64)
49
248
343
340
241
143
107
117
412
760
699
694
386
0
17
130
132
(77)
139
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
688
1 638
2 447
3 162
3 233
3 154
3 280
3 354
3 609
3 703
3 842
3 905
3 577
3 381
3 032
2 697
2 503
2 405
2 226
2 078
1 948
1 743
1 414
1 231
1 096
955
902
846
757
653
749
778
848
982
896
925
959
991
1 109
1 120
1 083
957
862
746
638
513
465
458
584
727
867
1 079
1 385
1 800
2 186
2 292
2 099
2 109
2 011
1 979
2 077
1 953
1 917
Change in Working Capital
(5 543)
(1 722)
(3 418)
269
(943)
(7 176)
(7 868)
(12 626)
(9 402)
(10 212)
(18 416)
(5 636)
(7 676)
(3 294)
5 731
91
(3 411)
1 328
10 447
7 456
4 678
(3 133)
(4 103)
(6 232)
(3 098)
(10 329)
(14 565)
(2 711)
(3 302)
5 350
3 958
3 249
(1 221)
(4 251)
(3 049)
(7 147)
(4 372)
(2 931)
1 508
4 654
4 232
6 143
3 787
(5 678)
2 823
(2 094)
(6 007)
379
396
(3 555)
(6 722)
(2 385)
(4 989)
285
2 743
(729)
3 513
(838)
(182)
(1 069)
(12 402)
(32 505)
(24 054)
(22 668)
(23 933)
(9 560)
(8 368)
(2 357)
7 563
12 777
633
6 165
(5 793)
(1 089)
(5 440)
(12 409)
Cash from Operating Activities
(5 113)
N/A
(2 249)
+56%
(3 600)
-60%
(284)
+92%
(1 646)
-480%
(7 458)
-353%
(7 812)
-5%
(14 419)
-85%
(14 997)
-4%
(11 849)
+21%
(19 219)
-62%
(3 918)
+80%
(3 557)
+9%
(1 122)
+68%
7 409
N/A
1 660
-78%
(2 364)
N/A
(170)
+93%
5 190
N/A
1 773
-66%
(1 752)
N/A
(8 419)
-381%
(6 993)
+17%
(10 246)
-47%
(4 819)
+53%
(10 593)
-120%
(13 048)
-23%
(165)
+99%
1 946
N/A
7 961
+309%
7 246
-9%
7 299
+1%
471
-94%
(948)
N/A
1 269
N/A
(1 844)
N/A
(192)
+90%
1 134
N/A
5 210
+359%
7 838
+50%
8 087
+3%
10 727
+33%
8 745
-18%
(1 004)
N/A
6 487
N/A
1 742
-73%
(2 432)
N/A
3 607
N/A
3 896
+8%
(794)
N/A
(4 800)
-505%
(989)
+79%
(2 473)
-150%
3 588
N/A
6 603
+84%
4 560
-31%
8 188
+80%
4 379
-47%
3 768
-14%
1 871
-50%
(7 973)
N/A
(20 897)
-162%
(10 912)
+48%
(10 390)
+5%
(13 747)
-32%
(7 950)
+42%
(12 616)
-59%
(6 109)
+52%
4 797
N/A
11 387
+137%
4 825
-58%
11 244
+133%
(507)
N/A
4 629
N/A
2 826
-39%
(4 326)
N/A
Investing Cash Flow
Capital Expenditures
(1 267)
(1 194)
(1 121)
(836)
(423)
(490)
(508)
(425)
(384)
(329)
(366)
(62)
(105)
(101)
(57)
(180)
(335)
(328)
(320)
(257)
(88)
(113)
(161)
(620)
(264)
(276)
(231)
(123)
(569)
(863)
(1 168)
(1 409)
(1 792)
(1 477)
(1 164)
(851)
(416)
(1 511)
(1 630)
(4 560)
(8 818)
(9 608)
(10 346)
(7 262)
(3 066)
(1 247)
(688)
(1 035)
(759)
0
(373)
(278)
(451)
(591)
(588)
(426)
(681)
(901)
(1 081)
(1 647)
(1 610)
(1 301)
(1 683)
(2 198)
(2 188)
(2 665)
(2 820)
(1 515)
(1 403)
(876)
(199)
(346)
(415)
(1 411)
(1 635)
(2 245)
Other Items
1 157
(974)
(981)
5 987
8 366
8 537
8 674
2 276
32
707
1 151
761
735
(21)
(469)
(488)
(492)
(449)
(447)
15
75
633
1 203
1 440
1 200
789
280
(353)
17
(47)
2
23
(31)
50
59
163
104
54
77
53
123
123
230
142
(2 722)
(3 011)
(4 148)
(4 810)
(3 288)
(2 199)
(1 245)
(2 572)
5 778
5 014
3 810
5 707
187
151
1 265
1 373
(92)
0
125
96
80
136
54
75
121
0
65
234
179
185
185
(2 122)
Cash from Investing Activities
(111)
N/A
(2 169)
-1 856%
(2 104)
+3%
5 150
N/A
7 944
+54%
8 048
+1%
8 168
+1%
1 852
-77%
(352)
N/A
378
N/A
784
+107%
699
-11%
630
-10%
(122)
N/A
(526)
-331%
(668)
-27%
(827)
-24%
(777)
+6%
(767)
+1%
(242)
+68%
(13)
+95%
520
N/A
1 042
+100%
820
-21%
936
+14%
513
-45%
49
-90%
(476)
N/A
(552)
-16%
(910)
-65%
(1 166)
-28%
(1 385)
-19%
(1 823)
-32%
(1 427)
+22%
(1 105)
+23%
(689)
+38%
(312)
+55%
(1 456)
-367%
(1 552)
-7%
(4 506)
-190%
(8 695)
-93%
(9 485)
-9%
(10 115)
-7%
(7 120)
+30%
(5 788)
+19%
(4 258)
+26%
(4 836)
-14%
(5 845)
-21%
(4 047)
+31%
(2 874)
+29%
(1 619)
+44%
(2 851)
-76%
5 326
N/A
4 422
-17%
3 221
-27%
5 281
+64%
(493)
N/A
(749)
-52%
185
N/A
(273)
N/A
(1 702)
-523%
(1 393)
+18%
(1 558)
-12%
(2 102)
-35%
(2 108)
0%
(2 529)
-20%
(2 766)
-9%
(1 440)
+48%
(1 283)
+11%
(811)
+37%
(134)
+83%
(112)
+17%
(236)
-111%
(1 226)
-419%
(1 450)
-18%
(4 367)
-201%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(7)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 000
0
25 000
25 000
15 000
15 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
5 179
4 413
8 928
(4 139)
(4 980)
3 504
6 747
15 248
14 984
19 416
18 621
10 394
2 912
440
(5 996)
(1 402)
3 261
(198)
(5 790)
(1 774)
1 768
7 765
5 616
9 608
(6 141)
1 229
(11 231)
(21 432)
(16 033)
(22 825)
(5 664)
(6 125)
1 440
2 392
3 318
5 749
1 615
293
(2 858)
(1 043)
(556)
(26)
2 524
1 381
1 602
1 611
1 931
2 411
397
4 932
6 965
3 085
(4 962)
(8 664)
(10 033)
(9 396)
(7 125)
(2 897)
(3 240)
1 887
9 141
22 351
13 472
20 949
15 686
9 810
15 559
(38)
(2 671)
(7 427)
(7 608)
832
4 758
(6 908)
821
(4 463)
Other
0
0
(3 500)
0
(1 000)
0
(10 000)
0
0
0
0
(6 500)
0
0
0
0
0
0
0
0
0
0
0
0
(40)
0
(84)
(84)
(44)
(44)
0
0
0
0
0
(92)
0
0
(96)
(16)
(18)
0
(100)
(88)
(100)
(106)
(20)
(20)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
5 179
N/A
4 413
-15%
5 421
+23%
(4 147)
N/A
(5 988)
-44%
(4)
+100%
246
N/A
11 748
+4 676%
14 984
+28%
12 916
-14%
18 621
+44%
3 894
-79%
2 912
-25%
440
-85%
(5 996)
N/A
(1 402)
+77%
3 261
N/A
(198)
N/A
(5 790)
-2 824%
(1 774)
+69%
1 768
N/A
7 765
+339%
5 616
-28%
9 608
+71%
3 819
-60%
11 189
+193%
13 685
+22%
3 484
-75%
(1 077)
N/A
(7 869)
-631%
(5 664)
+28%
(6 125)
-8%
1 440
N/A
2 392
+66%
3 318
+39%
5 657
+70%
1 615
-71%
293
-82%
(2 861)
N/A
(967)
+66%
(574)
+41%
(44)
+92%
2 423
N/A
1 293
-47%
1 502
+16%
1 504
+0%
1 911
+27%
2 391
+25%
391
-84%
4 933
+1 163%
6 965
+41%
3 085
-56%
(4 962)
N/A
(8 664)
-75%
(10 033)
-16%
(9 396)
+6%
(7 125)
+24%
(2 897)
+59%
(3 240)
-12%
1 887
N/A
9 141
+385%
22 351
+145%
13 472
-40%
20 949
+56%
15 686
-25%
9 810
-37%
15 559
+59%
(38)
N/A
(2 671)
-6 934%
(7 427)
-178%
(7 608)
-2%
832
N/A
4 758
+472%
(6 908)
N/A
821
N/A
(4 463)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
2
(0)
0
0
0
1
(42)
(17)
(10)
(160)
(116)
(115)
(137)
(1)
15
11
40
38
41
5
(30)
(83)
(57)
(47)
95
154
(31)
13
16
0
164
123
0
0
0
0
(0)
4
4
0
4
Net Change in Cash
(44)
N/A
(5)
+89%
(283)
-5 560%
719
N/A
310
-57%
586
+89%
602
+3%
(819)
N/A
(364)
+56%
1 445
N/A
186
-87%
675
+263%
(14)
N/A
(804)
-5 562%
887
N/A
(410)
N/A
69
N/A
(1 145)
N/A
(1 367)
-19%
(243)
+82%
3
N/A
(134)
N/A
(335)
-150%
182
N/A
(64)
N/A
1 109
N/A
686
-38%
2 843
+314%
317
-89%
(818)
N/A
416
N/A
(211)
N/A
87
N/A
17
-81%
3 482
+20 382%
3 126
-10%
1 111
-64%
(29)
N/A
797
N/A
2 365
+197%
(1 181)
N/A
1 156
N/A
1 036
-10%
(6 841)
N/A
2 042
N/A
(1 128)
N/A
(5 472)
-385%
16
N/A
239
+1 391%
1 280
+437%
557
-56%
(715)
N/A
(2 070)
-189%
(613)
+70%
(204)
+67%
415
N/A
487
+17%
676
+39%
665
-2%
3 579
+438%
(381)
N/A
30
N/A
1 015
+3 314%
8 473
+734%
(169)
N/A
(506)
-199%
300
N/A
(7 587)
N/A
843
N/A
3 150
+274%
(2 917)
N/A
11 965
N/A
4 018
-66%
(3 502)
N/A
2 198
N/A
(13 153)
N/A
Free Cash Flow
Free Cash Flow
(6 380)
N/A
(3 443)
+46%
(4 721)
-37%
(1 120)
+76%
(2 069)
-85%
(7 948)
-284%
(8 320)
-5%
(14 844)
-78%
(15 381)
-4%
(12 178)
+21%
(19 585)
-61%
(3 980)
+80%
(3 662)
+8%
(1 223)
+67%
7 352
N/A
1 480
-80%
(2 699)
N/A
(498)
+82%
4 870
N/A
1 516
-69%
(1 840)
N/A
(8 532)
-364%
(7 154)
+16%
(10 866)
-52%
(5 083)
+53%
(10 869)
-114%
(13 279)
-22%
(288)
+98%
1 377
N/A
7 098
+415%
6 078
-14%
5 890
-3%
(1 321)
N/A
(2 425)
-84%
105
N/A
(2 695)
N/A
(608)
+77%
(377)
+38%
3 580
N/A
3 278
-8%
(731)
N/A
1 119
N/A
(1 601)
N/A
(8 266)
-416%
3 421
N/A
495
-86%
(3 120)
N/A
2 572
N/A
3 137
+22%
(794)
N/A
(5 173)
-552%
(1 267)
+76%
(2 924)
-131%
2 997
N/A
6 015
+101%
4 134
-31%
7 507
+82%
3 478
-54%
2 687
-23%
223
-92%
(9 583)
N/A
(22 198)
-132%
(12 595)
+43%
(12 588)
+0%
(15 935)
-27%
(10 615)
+33%
(15 436)
-45%
(7 624)
+51%
3 394
N/A
10 512
+210%
4 626
-56%
10 898
+136%
(923)
N/A
3 218
N/A
1 191
-63%
(6 572)
N/A