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Chorokbaem Media Co Ltd
KOSDAQ:047820

Watchlist Manager
Chorokbaem Media Co Ltd
KOSDAQ:047820
Watchlist
Price: 5 400 KRW -4.42% Market Closed
Market Cap: ₩132B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
+191%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-76%
5Y
-69%
10Y
+182%

Cash Flow Statement
Chorokbaem Media Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 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
(8 663)
(9 344)
(12 400)
(14 218)
(18 632)
1 491
2 108
1 736
1 484
(366)
(1 115)
(873)
(2 365)
(1 443)
(1 410)
(1 059)
(2 030)
(2 486)
(2 555)
(2 651)
(614)
(1 813)
(3 761)
(1 825)
4 883
6 673
8 569
6 202
(13 340)
(2 047)
2 106
(5 281)
(15 352)
(30 609)
(26 125)
(24 393)
8 903
12 410
(1 835)
(46 426)
(33 784)
(35 873)
(37 588)
9 838
(24 978)
(26 853)
(11 471)
(14 473)
(50 507)
(48 585)
(42 285)
(14 800)
(90 043)
(60 352)
(30 637)
(127 622)
84 242
57 652
8 708
82 551
Depreciation & Amortization
1 251
9 334
1 040
855
820
66
126
184
240
232
229
227
33
(14)
(62)
(109)
38
36
36
34
38
159
298
431
818
873
912
955
909
1 017
1 112
1 220
946
734
672
581
688
980
1 126
1 655
2 512
3 119
3 713
3 936
18 329
20 569
31 296
33 108
22 395
23 312
15 858
17 401
24 344
25 839
40 268
42 617
45 053
44 099
30 005
27 875
Change in Deffered Taxes
(393)
0
(472)
(472)
(1 491)
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
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
53
107
160
214
202
0
0
41
0
0
0
0
0
0
0
32
41
50
59
36
30
0
16
0
0
0
0
0
0
0
0
0
0
0
0
70
93
115
156
179
266
331
380
402
377
373
484
518
461
402
225
78
0
0
0
Other Non-Cash Items
10 485
10 520
11 228
12 242
8 874
(25)
(126)
(181)
155
57
58
(12)
853
894
978
1 033
224
261
150
113
(1 618)
(180)
2 391
3 999
3 130
1 469
(1 482)
(2 358)
12 278
(453)
(3 020)
4 569
17 148
33 742
27 944
26 827
(6 676)
(12 411)
(82)
43 177
21 331
27 381
32 774
(13 190)
29 901
28 346
16 506
18 614
58 538
59 291
50 922
24 709
82 700
33 146
(11 584)
112 350
(93 607)
(46 221)
13 889
(89 598)
Cash Taxes Paid
0
0
0
0
0
0
(12)
(12)
(15)
(2)
10
16
18
5
4
(2)
(1)
1
(8)
11
30
42
10
5
42
526
725
846
1 735
1 276
1 094
988
83
126
58
92
217
193
53
84
60
151
229
248
416
2 164
2 528
3 342
3 357
2 231
1 915
1 977
2 186
1 975
1 707
1 362
944
1 101
1 629
1 174
Cash Interest Paid
0
0
0
0
0
14
20
26
22
0
0
(4)
0
0
0
0
1
8
8
8
7
56
114
96
500
444
386
404
43
62
88
92
49
30
187
94
2
131
187
508
941
1 085
1 122
1 152
1 234
1 349
1 276
1 287
1 767
2 031
2 211
2 913
2 461
1 871
1 662
842
495
670
862
1 119
Change in Working Capital
(9 337)
(4 631)
(6 355)
2 068
(845)
(156)
(1 634)
1 447
(2 324)
1 028
(549)
(1 750)
902
937
1 324
(2 286)
(2 580)
(8 107)
(10 616)
(1 131)
4 378
4 463
(7 440)
(4 782)
(1 867)
9 043
21 973
9 883
799
(10 333)
(12 324)
(26 001)
(26 013)
(10 479)
(12 516)
5 748
8 610
(25 269)
16 843
13 598
10 725
23 958
(16 649)
(28 920)
(12 085)
(15 318)
(1 645)
9 667
(23 976)
12 807
10 526
6 111
12 547
(4 928)
(14 509)
(3 330)
18 625
19 000
20 949
14 112
Cash from Operating Activities
(6 656)
N/A
5 485
N/A
(6 959)
N/A
476
N/A
(11 273)
N/A
1 376
N/A
474
-66%
3 187
+572%
(445)
N/A
950
N/A
(1 378)
N/A
(2 409)
-75%
(577)
+76%
375
N/A
830
+121%
(2 421)
N/A
(4 348)
-80%
(10 296)
-137%
(12 984)
-26%
(3 635)
+72%
2 184
N/A
2 629
+20%
(8 512)
N/A
(2 178)
+74%
6 964
N/A
18 058
+159%
29 973
+66%
14 683
-51%
647
-96%
(11 815)
N/A
(12 126)
-3%
(25 493)
-110%
(23 270)
+9%
(6 612)
+72%
(10 025)
-52%
8 764
N/A
11 524
+31%
(24 290)
N/A
16 051
N/A
12 004
-25%
784
-93%
18 584
+2 270%
(17 750)
N/A
(28 336)
-60%
11 166
N/A
6 744
-40%
34 686
+414%
46 916
+35%
6 450
-86%
46 825
+626%
35 021
-25%
33 421
-5%
29 548
-12%
(6 295)
N/A
(16 461)
-162%
24 015
N/A
54 313
+126%
74 530
+37%
73 552
-1%
34 940
-52%
Investing Cash Flow
Capital Expenditures
(344)
(15 935)
(4 765)
(11 116)
(308)
(302)
(304)
(308)
(309)
(8)
(7)
(9)
(92)
(92)
(91)
(89)
(7)
(7)
(8)
(724)
(1 402)
(1 467)
(1 724)
(944)
(5 498)
(5 436)
(5 268)
(5 350)
(1 792)
(2 164)
(2 830)
(3 154)
(1 545)
(1 179)
(15 466)
(27 126)
(12 314)
(17 154)
(2 549)
8 766
(8 371)
(3 604)
(3 211)
(2 632)
(26 416)
(34 436)
(45 375)
(57 617)
(34 225)
(35 231)
(47 464)
(13 950)
(20 300)
(23 386)
(19 479)
(46 344)
(44 266)
(34 940)
(22 022)
(18 992)
Other Items
(3 629)
(3 187)
(3 089)
(2 182)
(1 579)
(342)
(1 259)
(3 280)
(1 270)
2 069
2 998
2 319
1 061
(1 206)
(1 762)
(340)
115
2 354
2 011
(1 736)
(72 562)
(74 331)
(54 614)
(53 505)
8 264
794
(15 355)
(17 996)
(6 196)
9 748
(10 055)
(14 457)
(53 853)
(49 693)
(20 184)
(38 947)
(9 871)
(34 806)
(54 583)
(75 246)
(60 911)
(43 692)
(34 973)
(1 561)
(41 067)
(90 792)
(127 890)
(115 451)
(71 448)
(10 089)
43 244
78 319
82 152
60 953
84 619
55 168
54 575
78 732
38 135
38 802
Cash from Investing Activities
(3 973)
N/A
(19 122)
-381%
(7 855)
+59%
(13 300)
-69%
(1 887)
+86%
(644)
+66%
(1 563)
-143%
(3 588)
-130%
(1 579)
+56%
2 061
N/A
2 991
+45%
2 309
-23%
969
-58%
(1 297)
N/A
(1 852)
-43%
(428)
+77%
108
N/A
2 346
+2 072%
2 003
-15%
(2 459)
N/A
(73 963)
-2 908%
(75 797)
-2%
(56 338)
+26%
(54 449)
+3%
2 766
N/A
(4 642)
N/A
(20 622)
-344%
(23 346)
-13%
(7 989)
+66%
7 583
N/A
(12 887)
N/A
(17 611)
-37%
(55 398)
-215%
(50 872)
+8%
(35 650)
+30%
(66 074)
-85%
(22 185)
+66%
(51 960)
-134%
(57 132)
-10%
(66 480)
-16%
(69 283)
-4%
(47 297)
+32%
(38 186)
+19%
(4 194)
+89%
(67 483)
-1 509%
(125 228)
-86%
(173 265)
-38%
(173 068)
+0%
(105 673)
+39%
(45 321)
+57%
(4 220)
+91%
64 370
N/A
61 852
-4%
37 568
-39%
65 140
+73%
8 823
-86%
10 309
+17%
43 792
+325%
16 113
-63%
19 809
+23%
Financing Cash Flow
Net Issuance of Common Stock
8 151
0
9 524
3 355
5 751
0
0
0
0
0
0
0
0
0
0
0
0
3 390
3 390
3 390
11 825
8 435
0
8 474
39
0
0
0
0
0
0
0
40 088
0
49 720
40 340
22 266
22 274
12 633
64 938
57 957
57 957
76 373
55 328
115 312
120 304
101 386
79 638
4 621
0
0
0
0
16 100
0
0
0
0
0
0
Net Issuance of Debt
5 203
9 806
9 137
8 792
16 688
0
0
0
0
0
0
0
0
0
0
0
2 940
0
0
0
35 010
40 800
37 860
33 260
(4 630)
(7 542)
(4 701)
(101)
(908)
(1 845)
18 031
19 184
19 901
20 900
823
(375)
2 995
34 658
34 647
51 525
43 584
11 211
10 828
(6 627)
26 867
25 001
43 579
42 663
(3 380)
(14 072)
(60 378)
(81 805)
(74 298)
(62 458)
(39 373)
(17 051)
(7 861)
42 014
46 917
29 812
Cash Paid for Dividends
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
(1 500)
0
(2 484)
(3 022)
(4 252)
(18 252)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2 906)
(3 761)
(3 598)
617
(900)
0
0
0
0
0
0
0
0
0
0
0
0
6 589
6 589
6 589
31 163
24 574
0
0
0
0
0
0
0
0
0
20 001
20 001
0
17 472
20 271
(8 780)
(5 280)
(4 835)
(23 222)
5 829
2 677
7 257
3 296
546
2 560
(3 507)
(5 949)
(511)
(2 474)
1 184
3 170
454
0
(1 133)
(1 545)
(1 535)
(3 035)
(2 085)
(1 669)
Cash from Financing Activities
10 448
N/A
14 196
+36%
15 063
+6%
12 764
-15%
21 539
+69%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2 940
N/A
9 979
+239%
9 979
N/A
9 979
N/A
77 999
+682%
73 810
-5%
70 870
-4%
66 309
-6%
(4 591)
N/A
(7 503)
-63%
(4 662)
+38%
(101)
+98%
(908)
-799%
(1 845)
-103%
18 031
N/A
39 185
+117%
79 990
+104%
80 989
+1%
68 015
-16%
58 736
-14%
16 482
-72%
50 669
+207%
40 924
-19%
90 490
+121%
89 118
-2%
54 577
-39%
77 728
+42%
37 997
-51%
142 725
+276%
147 865
+4%
141 458
-4%
116 352
-18%
730
-99%
(16 926)
N/A
(59 062)
-249%
(78 635)
-33%
(73 844)
+6%
(46 304)
+37%
(40 506)
+13%
(18 595)
+54%
(9 396)
+49%
22 878
N/A
44 831
+96%
28 142
-37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(45)
(3)
(9)
(98)
28
(127)
(159)
(120)
(181)
(93)
(81)
3
(66)
(45)
52
(9)
96
176
70
155
70
8
45
(64)
(35)
(47)
(49)
2
2
0
0
0
1
1
1
1
0
0
0
0
0
5
12
(76)
0
(90)
(40)
22
59
82
(12)
111
74
51
91
Net Change in Cash
(181)
N/A
559
N/A
249
-55%
(60)
N/A
8 379
N/A
686
-92%
(1 092)
N/A
(411)
+62%
(2 122)
-416%
3 040
N/A
1 487
-51%
(258)
N/A
271
N/A
(1 104)
N/A
(1 117)
-1%
(2 931)
-162%
(1 297)
+56%
1 963
N/A
(1 047)
N/A
3 937
N/A
6 211
+58%
738
-88%
6 196
+740%
9 752
+57%
5 294
-46%
5 983
+13%
4 697
-21%
(8 719)
N/A
(8 314)
+5%
(6 112)
+26%
(7 029)
-15%
(3 968)
+44%
1 324
N/A
23 507
+1 675%
22 340
-5%
1 426
-94%
5 821
+308%
(25 580)
N/A
(156)
+99%
36 015
N/A
20 620
-43%
25 864
+25%
21 792
-16%
5 466
-75%
86 408
+1 481%
29 381
-66%
2 884
-90%
(9 788)
N/A
(98 569)
-907%
(15 421)
+84%
(28 351)
-84%
19 116
N/A
17 578
-8%
(14 972)
N/A
8 255
N/A
14 230
+72%
55 336
+289%
141 274
+155%
134 547
-5%
82 982
-38%
Free Cash Flow
Free Cash Flow
(7 000)
N/A
(10 450)
-49%
(11 724)
-12%
(10 640)
+9%
(11 581)
-9%
1 074
N/A
170
-84%
2 879
+1 594%
(754)
N/A
942
N/A
(1 385)
N/A
(2 418)
-75%
(669)
+72%
283
N/A
739
+161%
(2 510)
N/A
(4 355)
-74%
(10 303)
-137%
(12 992)
-26%
(4 359)
+66%
782
N/A
1 162
+49%
(10 236)
N/A
(3 122)
+69%
1 466
N/A
12 622
+761%
24 705
+96%
9 333
-62%
(1 145)
N/A
(13 979)
-1 121%
(14 956)
-7%
(28 647)
-92%
(24 815)
+13%
(7 791)
+69%
(25 491)
-227%
(18 362)
+28%
(790)
+96%
(41 444)
-5 146%
13 502
N/A
20 770
+54%
(7 587)
N/A
14 980
N/A
(20 962)
N/A
(30 968)
-48%
(15 250)
+51%
(27 692)
-82%
(10 689)
+61%
(10 701)
0%
(27 775)
-160%
11 594
N/A
(12 443)
N/A
19 472
N/A
9 248
-53%
(29 680)
N/A
(35 940)
-21%
(22 330)
+38%
10 047
N/A
39 589
+294%
51 530
+30%
15 948
-69%

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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