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C

CBI Co Ltd
KOSDAQ:013720

Watchlist Manager
CBI Co Ltd
KOSDAQ:013720
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Price: 691 KRW -3.76% Market Closed
Market Cap: ₩42B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+1 076%
10Y
-41%
Investing Cash Flow
+
3Y
+77%
5Y
-275%
10Y
-361%
Financing Cash Flow
+
3Y
-86%
5Y
-37%
10Y
-

Cash Flow Statement
CBI 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
319
239
277
152
196
(159)
(364)
(1 688)
(4 332)
(4 893)
(4 499)
(2 798)
350
1 337
1 245
1 465
1 310
1 781
2 173
1 848
2 824
2 908
2 427
2 446
1 729
1 650
2 013
1 683
876
242
129
356
0
249
0
164
0
354
707
140
0
(174)
(247)
(288)
0
(52)
(247)
101
0
65
433
430
307
129
(926)
(1 796)
(3 028)
(4 209)
(4 555)
(3 077)
(12 278)
(13 289)
(17 040)
(25 724)
(29 696)
(29 154)
(31 463)
(25 780)
(16 628)
(17 506)
(10 942)
(9 129)
(14 779)
(13 238)
(13 417)
(13 941)
Depreciation & Amortization
1 048
1 062
1 089
1 126
1 184
1 266
1 409
1 526
1 596
1 546
1 439
1 345
1 249
1 243
1 224
1 213
1 242
1 316
1 397
1 455
1 481
1 506
1 526
1 570
1 601
1 676
1 764
1 862
1 934
2 015
2 104
2 174
2 255
2 264
2 237
2 217
2 182
2 145
2 138
2 130
2 145
2 268
2 360
2 442
2 522
2 397
2 279
2 162
2 040
2 002
1 977
1 956
1 946
1 979
2 103
2 235
2 304
2 389
2 481
2 434
2 596
2 364
2 050
1 864
1 532
1 500
1 442
1 410
1 469
1 561
1 644
1 703
1 667
1 661
1 705
1 816
Change in Deffered Taxes
12
54
73
64
(32)
(56)
(639)
(682)
285
0
0
939
(97)
0
0
0
0
0
0
0
0
0
0
98
6
6
70
168
40
0
(24)
(237)
0
0
0
(21)
0
(29)
(44)
(18)
0
(10)
8
0
0
0
(3)
0
0
0
(16)
0
(29)
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
570
458
433
460
251
544
1 272
2 412
3 516
3 809
2 251
930
(52)
(444)
669
1 073
1 314
1 159
514
864
(114)
(401)
444
(193)
255
565
191
556
862
1 000
947
640
0
697
0
1 030
0
739
764
301
0
528
509
655
0
528
657
530
0
514
566
511
748
741
1 106
1 074
1 946
1 783
2 848
28
7 824
9 336
12 508
23 002
29 695
30 336
32 824
28 584
19 196
20 227
14 300
11 707
16 941
15 560
15 044
15 505
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
17
0
24
0
0
24
54
54
51
50
(5)
0
0
0
16
0
42
42
27
49
40
40
40
0
0
0
0
0
0
0
0
27
27
28
28
1
2
3
5
28
53
62
97
109
72
149
58
35
(31)
(91)
(31)
(32)
(8)
(5)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
102
187
294
425
443
492
494
463
421
356
317
329
311
370
329
306
341
298
430
383
538
522
437
356
137
122
93
180
211
221
233
242
224
212
199
190
194
189
205
218
228
265
282
301
0
483
462
631
797
524
570
326
462
669
812
1 044
904
806
704
756
769
843
884
Change in Working Capital
(1 550)
(902)
(248)
95
449
92
(407)
(820)
(911)
393
1 199
206
(353)
(561)
(622)
(51)
(518)
(847)
(893)
(1 331)
(770)
(1 228)
(2 040)
(1 821)
(1 214)
(960)
(779)
745
159
(137)
458
38
843
566
1 588
417
479
667
(1 207)
(707)
(1 054)
(1 583)
(108)
(40)
(112)
(24)
(505)
(2 120)
(414)
105
(218)
1 865
(230)
(626)
(1 243)
(1 348)
(2 262)
(913)
(2 753)
(3 454)
(3 275)
(5 768)
(3 366)
(3 728)
(2 874)
(1 039)
(766)
272
1 616
706
761
1 207
168
1 026
1 357
(1 779)
Cash from Operating Activities
399
N/A
911
+129%
1 624
+78%
1 898
+17%
2 049
+8%
1 686
-18%
1 270
-25%
749
-41%
154
-79%
1 140
+642%
1 267
+11%
622
-51%
1 097
+76%
1 479
+35%
2 419
+64%
3 604
+49%
3 349
-7%
3 409
+2%
3 191
-6%
2 837
-11%
3 421
+21%
2 784
-19%
2 357
-15%
2 100
-11%
2 377
+13%
2 937
+24%
3 258
+11%
5 014
+54%
3 872
-23%
3 161
-18%
3 614
+14%
2 971
-18%
3 098
+4%
2 754
-11%
3 044
+11%
2 697
-11%
2 661
-1%
2 703
+2%
1 290
-52%
777
-40%
1 091
+40%
608
-44%
2 099
+245%
2 348
+12%
2 410
+3%
2 482
+3%
1 814
-27%
305
-83%
1 627
+433%
2 055
+26%
2 110
+3%
4 131
+96%
2 741
-34%
2 194
-20%
1 028
-53%
136
-87%
(1 040)
N/A
(950)
+9%
(1 980)
-108%
(4 069)
-105%
(5 132)
-26%
(7 358)
-43%
(5 849)
+21%
(4 587)
+22%
(1 342)
+71%
1 642
N/A
2 037
+24%
4 486
+120%
5 653
+26%
4 988
-12%
5 763
+16%
5 487
-5%
3 998
-27%
5 009
+25%
4 689
-6%
1 600
-66%
Investing Cash Flow
Capital Expenditures
(1 006)
(1 048)
(3 285)
(3 728)
(6 602)
(6 987)
(4 973)
(4 511)
(1 030)
(517)
(676)
(1 486)
(1 748)
(2 251)
(2 076)
(1 413)
(1 672)
(1 324)
(1 191)
(1 646)
(2 499)
(2 498)
(3 403)
(3 688)
(3 904)
(3 696)
(3 224)
(9 245)
(9 857)
(10 163)
(11 166)
(4 316)
(2 203)
(2 392)
(1 338)
(3 996)
(4 416)
(4 393)
(4 451)
(1 807)
(1 433)
(851)
(586)
(622)
(962)
(896)
(701)
(1 121)
(1 789)
(2 950)
(8 643)
(9 362)
(9 031)
(8 713)
(3 783)
(2 519)
(1 916)
(1 311)
(9 463)
(11 406)
(11 648)
(11 713)
(3 680)
(1 852)
(1 632)
(1 478)
(704)
(573)
(535)
(527)
(366)
(380)
(331)
(173)
(167)
(120)
Other Items
47
82
42
(311)
(315)
(176)
(347)
140
(1 862)
(2 956)
(2 704)
(1 597)
2 129
3 225
2 974
1 567
(19)
(321)
(456)
(390)
657
381
319
227
(1 001)
147
270
(1 564)
1 518
1 020
1 372
3 521
719
2 265
2 041
1 976
1 951
99
328
332
332
187
(36)
(15)
(115)
(115)
(115)
(126)
164
165
436
653
283
332
232
33
225
417
(5 023)
(168)
(5 482)
(9 504)
(25 966)
(38 413)
(31 487)
(34 052)
(11 058)
(1 126)
(5 114)
1 754
904
(2 296)
(667)
(1 634)
(11 122)
(9 191)
Cash from Investing Activities
(960)
N/A
(965)
-1%
(3 243)
-236%
(4 039)
-25%
(6 917)
-71%
(7 163)
-4%
(5 320)
+26%
(4 371)
+18%
(2 891)
+34%
(3 473)
-20%
(3 380)
+3%
(3 083)
+9%
381
N/A
975
+156%
898
-8%
154
-83%
(1 691)
N/A
(1 645)
+3%
(1 647)
0%
(2 036)
-24%
(1 842)
+10%
(2 117)
-15%
(3 084)
-46%
(3 461)
-12%
(4 905)
-42%
(3 548)
+28%
(2 954)
+17%
(10 809)
-266%
(8 339)
+23%
(9 144)
-10%
(9 794)
-7%
(794)
+92%
(1 485)
-87%
(127)
+91%
704
N/A
(2 020)
N/A
(2 465)
-22%
(4 294)
-74%
(4 123)
+4%
(1 475)
+64%
(1 100)
+25%
(664)
+40%
(622)
+6%
(637)
-2%
(1 077)
-69%
(1 011)
+6%
(816)
+19%
(1 247)
-53%
(1 625)
-30%
(2 785)
-71%
(8 207)
-195%
(8 709)
-6%
(8 748)
0%
(8 381)
+4%
(3 551)
+58%
(2 486)
+30%
(1 691)
+32%
(894)
+47%
(14 486)
-1 521%
(11 574)
+20%
(17 131)
-48%
(21 217)
-24%
(29 646)
-40%
(40 265)
-36%
(33 120)
+18%
(35 529)
-7%
(11 762)
+67%
(1 699)
+86%
(5 648)
-232%
1 226
N/A
538
-56%
(2 676)
N/A
(997)
+63%
(1 807)
-81%
(11 289)
-525%
(9 311)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(123)
(181)
(181)
(181)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
948
948
1 646
1 878
2 044
2 044
1 645
1 112
598
598
698
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 500
14 520
29 300
29 291
22 791
14 763
(25)
(19)
0
(22)
0
965
965
987
957
4 940
4 910
Net Issuance of Debt
0
1 610
1 910
2 310
5 123
4 394
4 264
3 651
3 978
2 818
2 551
2 726
(47)
(458)
(503)
(898)
364
(772)
(659)
162
(607)
378
322
(150)
4 704
993
582
7 914
2 305
4 886
5 756
(2 393)
(1 198)
(3 303)
(3 915)
(1 650)
(1 170)
1 112
454
(777)
(994)
(2 138)
(2 005)
(2 452)
(3 829)
(2 020)
(1 282)
(979)
1 487
635
4 963
5 369
4 339
5 648
1 956
6 070
6 070
34 680
32 464
23 898
23 637
(6 344)
2 167
6 461
5 704
20 661
7 323
3 643
4 835
(10 234)
(8 209)
(4 911)
(9 200)
(10 321)
(857)
(919)
Cash Paid for Dividends
(291)
0
(291)
(291)
(291)
0
(243)
(243)
(243)
0
0
0
0
0
(141)
(141)
(141)
0
(281)
(281)
(281)
0
(281)
(281)
(281)
(281)
(281)
(281)
(281)
0
(281)
(281)
(281)
0
(281)
(281)
(281)
0
(163)
(163)
(163)
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
(2)
0
0
0
0
0
0
0
(195)
0
20
20
(1 870)
(1 538)
(1 646)
(1 565)
(1 066)
(9)
0
0
(415)
0
0
(30)
(500)
(500)
(38)
(90)
528
530
104
156
38
0
(36)
(66)
(66)
0
0
0
0
30
30
30
741
741
741
741
30
0
270
0
225
0
0
0
(12)
(12)
(355)
(466)
(230)
0
0
0
100
0
82
82
(18)
(8)
10
10
10
0
0
0
Cash from Financing Activities
(293)
N/A
1 317
N/A
1 618
+23%
2 018
+25%
4 832
+139%
4 103
-15%
4 021
-2%
3 408
-15%
3 540
+4%
2 452
-31%
2 389
-3%
2 565
+7%
(2 098)
N/A
(2 053)
+2%
(2 289)
-11%
(2 604)
-14%
(843)
+68%
(915)
-8%
(852)
+7%
(112)
+87%
(1 304)
-1 063%
69
N/A
11
-84%
(461)
N/A
3 923
N/A
212
-95%
262
+24%
7 543
+2 776%
2 552
-66%
5 135
+101%
5 579
+9%
(2 518)
N/A
(1 441)
+43%
(2 948)
-105%
(3 285)
-11%
(1 050)
+68%
129
N/A
2 643
+1 944%
2 306
-13%
1 105
-52%
488
-56%
(1 158)
N/A
(1 377)
-19%
(1 824)
-32%
(2 389)
-31%
(879)
+63%
(141)
+84%
161
N/A
1 517
+843%
635
-58%
5 233
+724%
5 369
+3%
4 564
-15%
5 873
+29%
1 911
-67%
6 295
+229%
6 058
-4%
34 667
+472%
32 108
-7%
29 931
-7%
37 927
+27%
22 726
-40%
31 571
+39%
29 476
-7%
20 566
-30%
20 736
+1%
7 387
-64%
3 718
-50%
4 795
+29%
(10 255)
N/A
(7 223)
+30%
(3 936)
+46%
(8 203)
-108%
(9 365)
-14%
4 084
N/A
3 991
-2%
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
1
0
0
1
0
0
0
0
0
0
0
0
0
0
(3)
28
0
31
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
154
115
129
215
128
(3)
(16)
(119)
(178)
(14)
(14)
(2)
(34)
17
16
(17)
28
Net Change in Cash
(854)
N/A
1 263
N/A
(1)
N/A
(123)
-18 138%
(36)
+71%
(1 374)
-3 705%
(28)
+98%
(214)
-662%
802
N/A
118
-85%
277
+134%
104
-63%
(620)
N/A
400
N/A
1 029
+157%
1 154
+12%
814
-29%
849
+4%
692
-19%
688
-1%
276
-60%
736
+167%
(717)
N/A
(1 822)
-154%
1 396
N/A
(399)
N/A
567
N/A
1 749
+209%
(1 915)
N/A
(848)
+56%
(601)
+29%
(342)
+43%
172
N/A
(321)
N/A
463
N/A
(373)
N/A
326
N/A
1 052
+223%
(530)
N/A
434
N/A
479
+10%
(1 184)
N/A
130
N/A
(113)
N/A
(1 057)
-833%
592
N/A
857
+45%
(781)
N/A
1 518
N/A
(95)
N/A
(864)
-808%
791
N/A
(1 443)
N/A
(314)
+78%
(612)
-95%
3 945
N/A
3 327
-16%
32 824
+887%
15 648
-52%
14 443
-8%
15 779
+9%
(5 720)
N/A
(3 709)
+35%
(15 248)
-311%
(13 898)
+9%
(13 167)
+5%
(2 457)
+81%
6 327
N/A
4 786
-24%
(4 055)
N/A
(923)
+77%
(1 158)
-26%
(5 186)
-348%
(6 147)
-19%
(2 533)
+59%
(3 692)
-46%
Free Cash Flow
Free Cash Flow
(608)
N/A
(137)
+78%
(1 661)
-1 116%
(1 830)
-10%
(4 553)
-149%
(5 301)
-16%
(3 703)
+30%
(3 762)
-2%
(876)
+77%
623
N/A
591
-5%
(864)
N/A
(651)
+25%
(772)
-19%
344
N/A
2 191
+537%
1 677
-23%
2 085
+24%
2 000
-4%
1 190
-40%
922
-23%
287
-69%
(1 046)
N/A
(1 588)
-52%
(1 527)
+4%
(759)
+50%
35
N/A
(4 231)
N/A
(5 985)
-41%
(7 003)
-17%
(7 552)
-8%
(1 345)
+82%
895
N/A
362
-60%
1 706
+371%
(1 299)
N/A
(1 755)
-35%
(1 690)
+4%
(3 161)
-87%
(1 030)
+67%
(342)
+67%
(244)
+29%
1 512
N/A
1 725
+14%
1 448
-16%
1 587
+10%
1 114
-30%
(816)
N/A
(162)
+80%
(896)
-453%
(6 533)
-629%
(5 231)
+20%
(6 290)
-20%
(6 519)
-4%
(2 755)
+58%
(2 383)
+14%
(2 956)
-24%
(2 261)
+24%
(11 444)
-406%
(15 475)
-35%
(16 781)
-8%
(19 071)
-14%
(9 529)
+50%
(6 439)
+32%
(2 975)
+54%
165
N/A
1 333
+709%
3 912
+194%
5 118
+31%
4 461
-13%
5 398
+21%
5 107
-5%
3 667
-28%
4 835
+32%
4 522
-6%
1 480
-67%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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