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Chemtronics Co Ltd
KOSDAQ:089010

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Chemtronics Co Ltd
KOSDAQ:089010
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Price: 32 500 KRW -1.07% Market Closed
Market Cap: ₩516.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+4 000%
5Y
+389%
10Y
+1 870%
Investing Cash Flow
+
3Y
-121%
5Y
-229%
10Y
-1 433%
Financing Cash Flow
+
3Y
+38%
5Y
+77%
10Y
+526%

Cash Flow Statement
Chemtronics Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2006 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
8 495
6 772
8 225
7 656
5 544
4 837
2 132
1 707
6 942
13 845
17 400
24 334
25 087
20 900
16 841
11 349
2 018
(4 635)
(8 737)
(13 036)
(12 656)
(9 109)
(7 933)
(7 067)
(4 313)
(5 910)
(4 574)
(11 356)
(10 737)
(16 143)
(15 490)
(6 659)
(6 523)
1 145
3 055
7 116
16 020
16 589
14 831
11 860
11 348
17 994
24 271
29 604
27 963
28 529
28 333
23 650
13 387
6 177
(7 894)
(12 962)
(7 629)
(7 160)
8 760
21 470
23 516
21 382
20 767
14 229
14 587
Depreciation & Amortization
863
732
955
885
983
1 362
2 099
4 242
6 352
8 478
8 494
8 569
9 593
10 773
12 166
13 399
13 807
14 264
14 524
14 878
15 229
15 218
15 184
15 172
15 023
14 687
14 711
14 618
14 637
16 143
16 235
15 794
15 476
13 300
12 020
11 720
11 487
15 114
17 666
20 022
24 024
24 736
25 870
27 538
26 770
27 376
28 868
29 350
31 397
32 788
32 200
29 895
27 182
24 449
24 466
26 665
28 209
29 185
29 828
29 848
30 982
Change in Deffered Taxes
52
(48)
(31)
(366)
3 482
(577)
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
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
155
224
377
446
513
485
406
379
Other Non-Cash Items
(392)
311
445
690
832
1 968
(288)
3 951
4 333
4 147
6 520
4 293
3 172
8 395
5 717
4 741
7 062
2 532
3 357
4 298
4 735
4 467
4 099
4 331
4 822
8 217
9 151
18 345
16 922
20 996
21 321
12 319
12 223
3 907
4 179
5 542
8 655
11 703
12 104
10 797
9 531
7 928
10 871
12 359
12 723
16 470
14 899
11 348
15 062
18 519
20 970
28 685
24 620
25 158
23 231
23 674
24 444
21 864
20 798
16 184
17 114
Cash Taxes Paid
0
0
0
0
0
0
363
611
1 344
1 320
980
5 084
6 965
6 707
7 290
3 909
1 314
1 901
1 308
553
567
292
280
102
119
27
34
27
10
(40)
(61)
91
216
318
393
370
755
990
2 035
2 470
3 617
4 013
2 944
2 640
1 066
446
2 575
3 568
3 784
3 780
3 023
2 107
1 796
2 031
840
774
775
2 221
2 732
3 711
5 138
Cash Interest Paid
0
0
0
0
0
0
518
1 480
2 254
3 517
3 676
3 375
3 067
2 349
2 080
1 853
1 769
1 791
1 814
2 070
2 127
2 243
2 417
2 208
2 708
2 992
2 434
3 541
3 519
3 679
4 496
4 143
4 523
4 270
4 288
5 122
2 621
5 857
6 616
6 122
8 564
5 735
5 433
5 410
6 228
5 571
5 541
5 574
5 372
7 967
9 986
11 750
13 141
11 448
10 800
9 926
9 828
13 154
13 513
13 722
16 353
Change in Working Capital
2 633
(2 636)
(5 369)
(7 719)
(19 039)
(13 612)
382
(3 575)
(17 294)
(14 722)
(20 931)
(29 318)
(27 862)
(17 905)
(18 555)
(7 740)
(2 800)
(5 718)
(3 708)
(3 967)
(2 488)
(12 369)
471
2 526
8 418
9 550
(5 115)
(12 327)
(10 541)
(7 957)
(14 238)
(18 994)
(24 666)
(17 097)
(11 976)
(5 817)
17 980
11 035
3 258
1 452
(25 496)
(38 483)
(38 545)
(21 630)
(51 408)
(66 192)
(65 213)
(104 165)
(57 530)
(17 803)
(350)
30 626
16 178
(4 011)
(16 380)
(29 932)
(61 682)
(2 344)
(3 949)
(17 281)
32 282
Cash from Operating Activities
11 653
N/A
5 131
-56%
4 225
-18%
1 147
-73%
(8 199)
N/A
(6 023)
+27%
4 326
N/A
6 325
+46%
333
-95%
11 749
+3 428%
11 484
-2%
7 879
-31%
9 991
+27%
22 164
+122%
16 168
-27%
21 750
+35%
20 087
-8%
6 442
-68%
5 436
-16%
2 173
-60%
4 820
+122%
(1 793)
N/A
11 821
N/A
14 961
+27%
23 951
+60%
26 543
+11%
14 173
-47%
9 279
-35%
10 280
+11%
13 039
+27%
7 827
-40%
2 461
-69%
(3 492)
N/A
1 256
N/A
7 279
+480%
18 560
+155%
54 144
+192%
54 441
+1%
47 860
-12%
44 133
-8%
19 407
-56%
12 176
-37%
22 467
+85%
47 870
+113%
16 049
-66%
6 183
-61%
6 887
+11%
(39 817)
N/A
2 316
N/A
39 682
+1 613%
44 926
+13%
76 244
+70%
60 352
-21%
38 436
-36%
40 077
+4%
41 877
+4%
14 487
-65%
70 088
+384%
67 444
-4%
42 981
-36%
94 965
+121%
Investing Cash Flow
Capital Expenditures
(2 008)
(2 546)
(4 232)
(5 295)
(12 493)
(11 640)
(1 996)
(3 008)
(5 094)
(7 459)
(14 230)
(34 696)
(40 915)
(43 303)
(40 401)
(21 894)
(22 502)
(20 957)
(17 051)
(18 273)
(13 368)
(21 241)
(27 736)
(26 486)
(28 637)
(21 368)
(17 040)
(18 387)
(15 729)
(15 051)
(12 841)
(9 643)
(8 835)
(10 617)
(12 751)
(15 872)
(36 381)
(45 201)
(66 078)
(75 057)
(60 148)
(52 151)
(32 494)
(25 652)
(20 447)
(23 379)
(34 741)
(37 679)
(51 857)
(72 748)
(70 207)
(78 871)
(75 827)
(59 555)
(65 477)
(77 062)
(66 212)
(135 810)
(127 710)
(109 677)
(141 617)
Other Items
(261)
315
(6 948)
(3 546)
(3 057)
(4 553)
(2 088)
(2 867)
(2 583)
(6 476)
(3 079)
(5 597)
(6 147)
394
870
4 301
4 543
1 571
(149)
562
2 112
8 002
6 878
8 967
7 670
2 048
2 287
(1 455)
(1 104)
(1 167)
(273)
(885)
(830)
2 249
3 149
5 663
5 635
(862)
(122)
(921)
7 619
13 439
1 796
3 013
(14 624)
(15 363)
(15 932)
(32 179)
(26 208)
(22 501)
(18 473)
(5 766)
(9 758)
12 414
18 205
32 926
39 913
(16 041)
(5 920)
(23 223)
(30 965)
Cash from Investing Activities
(2 269)
N/A
(2 231)
+2%
(11 180)
-401%
(8 842)
+21%
(15 550)
-76%
(16 193)
-4%
(4 084)
+75%
(5 875)
-44%
(7 676)
-31%
(13 935)
-82%
(17 309)
-24%
(40 293)
-133%
(47 063)
-17%
(42 909)
+9%
(39 531)
+8%
(17 592)
+55%
(17 959)
-2%
(19 386)
-8%
(17 200)
+11%
(17 712)
-3%
(11 255)
+36%
(13 239)
-18%
(20 858)
-58%
(17 519)
+16%
(20 968)
-20%
(19 320)
+8%
(14 753)
+24%
(19 842)
-34%
(16 833)
+15%
(16 219)
+4%
(13 114)
+19%
(10 529)
+20%
(9 667)
+8%
(8 368)
+13%
(9 603)
-15%
(10 209)
-6%
(30 744)
-201%
(46 063)
-50%
(66 200)
-44%
(75 978)
-15%
(52 530)
+31%
(38 712)
+26%
(30 698)
+21%
(22 638)
+26%
(35 071)
-55%
(38 742)
-10%
(50 672)
-31%
(69 858)
-38%
(78 066)
-12%
(95 249)
-22%
(88 679)
+7%
(84 637)
+5%
(85 585)
-1%
(47 141)
+45%
(47 273)
0%
(44 136)
+7%
(26 299)
+40%
(151 851)
-477%
(133 630)
+12%
(132 900)
+1%
(172 582)
-30%
Financing Cash Flow
Net Issuance of Common Stock
6 117
1 617
10 471
8 854
8 854
7 342
200
(1 404)
1 293
1 362
1 561
4 064
(2 559)
(2 277)
0
0
0
0
0
(2)
(2)
(2)
1 806
0
0
0
(3 553)
(11)
(11)
5 489
0
0
0
0
0
200
1 365
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30 000
30 000
30 802
0
802
0
0
0
0
0
Net Issuance of Debt
(9 451)
(4 150)
(3 196)
(438)
13 764
14 727
4 028
6 089
16 228
5 435
11 888
46 484
35 476
14 832
14 073
(12 231)
(3 117)
17 825
13 744
8 205
14 938
20 233
26 538
13 497
(6 337)
(10 030)
(12 222)
(724)
503
660
(3 350)
1 383
5 402
5 945
398
(2 480)
(1 699)
13 260
36 937
50 545
57 976
43 376
36 178
32 752
44 310
26 780
59 610
71 697
72 288
78 861
32 893
(2 763)
(1 806)
(7 437)
19 231
14 647
17 268
68 038
20 985
81 674
87 193
Cash Paid for Dividends
0
0
0
0
(836)
(836)
0
(1 569)
(1 569)
(1 569)
0
(1 952)
(1 952)
(1 952)
(1 952)
(3 222)
(3 222)
(3 222)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(220)
(220)
(220)
(220)
0
(4 243)
(4 243)
(4 243)
0
(3 607)
(3 607)
(3 607)
0
(4 329)
(4 329)
(4 329)
0
(2 886)
(2 886)
(2 886)
0
(1 774)
(1 774)
(1 774)
(1 774)
(5 187)
(5 187)
Other
(4 790)
0
(1 269)
(1 109)
2 821
119
(117)
(149)
(17)
(45)
(95)
(63)
(187)
(176)
(9)
(9)
(17)
167
145
110
84
19
(51)
(50)
(55)
(184)
(94)
(60)
(29)
(2)
0
4
0
0
0
23
0
780
780
753
780
0
25
32
76
0
68
(367)
237
117
0
0
0
0
0
0
2 600
22 231
0
15 057
12 022
Cash from Financing Activities
(8 124)
N/A
(2 533)
+69%
6 007
N/A
7 308
+22%
24 605
+237%
21 353
-13%
4 111
-81%
2 967
-28%
15 935
+437%
5 183
-67%
11 785
+127%
48 533
+312%
30 778
-37%
10 427
-66%
9 436
-10%
(19 037)
N/A
(6 005)
+68%
14 770
N/A
10 667
-28%
8 313
-22%
15 020
+81%
20 249
+35%
28 293
+40%
13 446
-52%
(6 393)
N/A
(10 214)
-60%
(15 869)
-55%
(794)
+95%
463
N/A
6 147
+1 228%
3 883
-37%
6 886
+77%
10 902
+58%
5 945
-45%
178
-97%
(2 477)
N/A
(554)
+78%
13 820
N/A
37 717
+173%
46 855
+24%
53 148
+13%
39 133
-26%
31 960
-18%
29 177
-9%
40 778
+40%
23 172
-43%
55 995
+142%
66 926
+20%
68 121
+2%
74 649
+10%
28 664
-62%
24 878
-13%
25 188
+1%
20 478
-19%
47 147
+130%
13 674
-71%
18 895
+38%
88 495
+368%
41 442
-53%
91 545
+121%
94 029
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(37)
(94)
(132)
(301)
(176)
1
(413)
(218)
(182)
(608)
(32)
17
(166)
201
170
42
11
(59)
(603)
(34)
611
871
360
(516)
(1 019)
(1 069)
(265)
307
381
434
546
84
431
314
25
(757)
(696)
(714)
429
1 656
1 232
1 221
1 308
(38)
(99)
0
(1 014)
(422)
(886)
(124)
(680)
268
503
(763)
232
Net Change in Cash
1 260
N/A
367
-71%
(948)
N/A
(387)
+59%
856
N/A
(863)
N/A
4 316
N/A
3 323
-23%
8 460
+155%
2 696
-68%
5 784
+115%
16 120
+179%
(6 707)
N/A
(10 536)
-57%
(14 109)
-34%
(15 487)
-10%
(3 909)
+75%
1 843
N/A
(1 263)
N/A
(7 025)
-456%
8 755
N/A
5 259
-40%
19 267
+266%
10 829
-44%
(4 013)
N/A
(3 025)
+25%
(15 838)
-424%
(10 486)
+34%
(5 730)
+45%
2 451
N/A
(2 423)
N/A
(2 251)
+7%
(2 522)
-12%
(860)
+66%
(1 765)
-105%
6 308
N/A
23 392
+271%
22 282
-5%
19 808
-11%
15 324
-23%
20 050
+31%
11 840
-41%
23 033
+95%
53 695
+133%
22 186
-59%
(7 731)
N/A
13 442
N/A
(41 529)
N/A
(6 320)
+85%
19 043
N/A
(15 188)
N/A
16 485
N/A
(1 059)
N/A
11 352
N/A
39 065
+244%
11 291
-71%
6 404
-43%
7 000
+9%
(24 241)
N/A
863
N/A
16 643
+1 827%
Free Cash Flow
Free Cash Flow
9 645
N/A
2 585
-73%
(7)
N/A
(4 148)
-59 157%
(20 692)
-399%
(17 663)
+15%
2 330
N/A
3 317
+42%
(4 761)
N/A
4 290
N/A
(2 746)
N/A
(26 817)
-877%
(30 924)
-15%
(21 139)
+32%
(24 233)
-15%
(144)
+99%
(2 415)
-1 577%
(14 515)
-501%
(11 615)
+20%
(16 100)
-39%
(8 548)
+47%
(23 034)
-169%
(15 915)
+31%
(11 525)
+28%
(4 686)
+59%
5 175
N/A
(2 867)
N/A
(9 108)
-218%
(5 449)
+40%
(2 012)
+63%
(5 014)
-149%
(7 182)
-43%
(12 327)
-72%
(9 361)
+24%
(5 472)
+42%
2 688
N/A
17 763
+561%
9 240
-48%
(18 218)
N/A
(30 924)
-70%
(40 741)
-32%
(39 975)
+2%
(10 027)
+75%
22 219
N/A
(4 398)
N/A
(17 196)
-291%
(27 854)
-62%
(77 496)
-178%
(49 541)
+36%
(33 066)
+33%
(25 280)
+24%
(2 627)
+90%
(15 476)
-489%
(21 119)
-36%
(25 401)
-20%
(35 185)
-39%
(51 725)
-47%
(65 722)
-27%
(60 266)
+8%
(66 696)
-11%
(46 652)
+30%

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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