C
Cheryong Industrial Co Ltd
KOSDAQ:147830
Cheryong Industrial Co Ltd
KOSDAQ:147830
Price:
7 380
KRW
1.93%
Market Cap:
₩147.6B
Cash Flow Statement
Cash Flow Statement
Cheryong Industrial Co Ltd
Cheryong Industrial Co Ltd
Currency: KRW
| 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 |
3 434
|
3 116
|
2 930
|
2 737
|
2 039
|
5 969
|
6 333
|
6 046
|
6 558
|
2 939
|
2 529
|
4 237
|
4 427
|
4 571
|
6 281
|
6 031
|
6 081
|
0
|
4 032
|
8 935
|
8 749
|
8 266
|
8 470
|
2 193
|
2 169
|
3 230
|
3 074
|
1 132
|
2 184
|
2 545
|
2 142
|
6 859
|
5 847
|
5 692
|
6 168
|
5 344
|
6 939
|
7 537
|
7 602
|
7 109
|
7 244
|
9 125
|
11 573
|
10 778
|
9 449
|
7 289
|
5 401
|
6 127
|
6 416
|
6 242
|
7 608
|
8 040
|
8 712
|
|
| Depreciation & Amortization |
638
|
752
|
808
|
860
|
0
|
973
|
1 474
|
1 497
|
1 755
|
1 040
|
1 036
|
1 035
|
1 413
|
1 356
|
1 291
|
1 232
|
793
|
787
|
777
|
748
|
693
|
647
|
610
|
586
|
584
|
577
|
578
|
570
|
545
|
499
|
443
|
400
|
377
|
383
|
388
|
394
|
402
|
407
|
418
|
434
|
444
|
450
|
453
|
455
|
466
|
486
|
502
|
524
|
548
|
571
|
594
|
611
|
619
|
|
| Other Non-Cash Items |
842
|
551
|
405
|
341
|
0
|
(1 759)
|
(1 301)
|
(1 383)
|
(1 351)
|
409
|
(236)
|
0
|
0
|
826
|
0
|
0
|
0
|
0
|
1
|
(5 562)
|
(5 622)
|
(4 842)
|
(4 776)
|
963
|
911
|
78
|
(72)
|
(251)
|
(280)
|
(368)
|
(484)
|
(2 398)
|
(2 394)
|
(2 316)
|
(2 167)
|
(831)
|
(313)
|
(478)
|
(524)
|
529
|
401
|
736
|
916
|
48
|
(816)
|
(1 716)
|
(2 499)
|
(2 361)
|
(2 368)
|
(1 809)
|
(1 197)
|
(945)
|
(606)
|
|
| Cash Taxes Paid |
244
|
368
|
369
|
711
|
772
|
808
|
1 352
|
1 594
|
1 659
|
1 759
|
1 268
|
706
|
608
|
504
|
921
|
1 330
|
1 454
|
1 584
|
1 875
|
2 327
|
2 579
|
2 821
|
2 066
|
3 470
|
3 198
|
2 930
|
2 949
|
663
|
535
|
416
|
439
|
467
|
428
|
391
|
861
|
559
|
406
|
617
|
744
|
1 406
|
1 809
|
1 858
|
1 816
|
2 213
|
2 369
|
2 552
|
2 012
|
1 321
|
1 126
|
911
|
1 094
|
1 257
|
1 134
|
|
| Cash Interest Paid |
45
|
149
|
196
|
196
|
327
|
298
|
313
|
361
|
304
|
283
|
273
|
255
|
233
|
208
|
184
|
155
|
133
|
105
|
68
|
45
|
22
|
7
|
4
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
7
|
8
|
10
|
10
|
11
|
10
|
9
|
|
| Change in Working Capital |
1 013
|
(570)
|
(4 222)
|
(908)
|
893
|
(1 865)
|
(2 196)
|
(2 257)
|
(1 774)
|
1 342
|
2 253
|
(2 116)
|
(1 940)
|
(654)
|
1 111
|
2 596
|
1 469
|
8 841
|
6 267
|
3 946
|
3 630
|
(5 588)
|
(3 353)
|
(3 452)
|
(2 707)
|
(2 601)
|
(2 948)
|
1 146
|
(302)
|
1 132
|
973
|
(723)
|
668
|
(18)
|
(391)
|
(293)
|
(1 587)
|
(1 337)
|
(4 392)
|
(6 457)
|
(4 415)
|
(1 941)
|
223
|
3 941
|
2 065
|
(475)
|
2 520
|
1 060
|
348
|
2 627
|
(1 052)
|
(3 964)
|
6 713
|
|
| Cash from Operating Activities |
5 927
N/A
|
3 850
-35%
|
(80)
N/A
|
3 030
N/A
|
3 016
0%
|
3 319
+10%
|
3 471
+5%
|
3 064
-12%
|
5 188
+69%
|
5 730
+10%
|
5 582
-3%
|
3 189
-43%
|
3 901
+22%
|
6 098
+56%
|
9 237
+51%
|
9 858
+7%
|
8 343
-15%
|
9 628
+15%
|
5 530
-43%
|
2 518
-54%
|
1 902
-24%
|
(1 517)
N/A
|
950
N/A
|
289
-70%
|
957
+231%
|
1 284
+34%
|
633
-51%
|
2 597
+310%
|
2 148
-17%
|
3 808
+77%
|
3 074
-19%
|
4 138
+35%
|
4 498
+9%
|
3 740
-17%
|
3 998
+7%
|
4 615
+15%
|
5 442
+18%
|
6 129
+13%
|
3 105
-49%
|
1 615
-48%
|
3 675
+128%
|
8 370
+128%
|
13 164
+57%
|
15 222
+16%
|
11 164
-27%
|
5 585
-50%
|
5 923
+6%
|
5 350
-10%
|
4 943
-8%
|
7 630
+54%
|
5 953
-22%
|
3 742
-37%
|
15 438
+313%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 355)
|
(6 769)
|
(7 242)
|
(9 396)
|
(4 195)
|
(3 701)
|
(2 654)
|
(298)
|
(393)
|
(454)
|
(428)
|
(302)
|
(333)
|
(332)
|
(407)
|
(410)
|
(266)
|
(213)
|
(109)
|
(121)
|
(171)
|
(233)
|
(205)
|
(235)
|
(174)
|
(157)
|
(197)
|
(156)
|
(205)
|
(225)
|
(224)
|
(307)
|
(438)
|
(439)
|
(413)
|
(349)
|
(196)
|
(222)
|
(253)
|
(334)
|
(396)
|
(317)
|
(287)
|
(306)
|
(283)
|
(344)
|
(388)
|
(412)
|
(447)
|
(559)
|
(540)
|
(529)
|
(558)
|
|
| Other Items |
77
|
76
|
76
|
1 488
|
(10)
|
4 190
|
3 195
|
3 201
|
209
|
(8 996)
|
(8 009)
|
(4 878)
|
2 163
|
5 187
|
(3 312)
|
(4 440)
|
(10 997)
|
(7 724)
|
(1 972)
|
5 200
|
(312)
|
(4 593)
|
(2 342)
|
(1 522)
|
3 582
|
(427)
|
(921)
|
(11 401)
|
(6 483)
|
(2 482)
|
30
|
11 152
|
(4 348)
|
(2 272)
|
(3 784)
|
(14 423)
|
(3 430)
|
(4 053)
|
(50)
|
4 471
|
7 978
|
6 551
|
(3 448)
|
(12 468)
|
(14 949)
|
(7 986)
|
(5 989)
|
(490)
|
(1 010)
|
(6 001)
|
(1 501)
|
2 999
|
(6 000)
|
|
| Cash from Investing Activities |
(6 279)
N/A
|
(6 693)
-7%
|
(7 166)
-7%
|
(7 908)
-10%
|
(4 205)
+47%
|
489
N/A
|
541
+11%
|
2 903
+436%
|
(184)
N/A
|
(9 450)
-5 033%
|
(8 436)
+11%
|
(5 180)
+39%
|
1 830
N/A
|
4 855
+165%
|
(3 719)
N/A
|
(4 849)
-30%
|
(11 263)
-132%
|
(7 937)
+30%
|
(2 082)
+74%
|
5 079
N/A
|
(483)
N/A
|
(4 825)
-900%
|
(2 547)
+47%
|
(1 757)
+31%
|
3 407
N/A
|
(584)
N/A
|
(1 118)
-91%
|
(11 556)
-934%
|
(6 688)
+42%
|
(2 707)
+60%
|
(194)
+93%
|
10 845
N/A
|
(4 786)
N/A
|
(2 711)
+43%
|
(4 197)
-55%
|
(14 772)
-252%
|
(3 626)
+75%
|
(4 274)
-18%
|
(303)
+93%
|
4 137
N/A
|
7 582
+83%
|
6 234
-18%
|
(3 735)
N/A
|
(12 774)
-242%
|
(15 232)
-19%
|
(8 329)
+45%
|
(6 377)
+23%
|
(902)
+86%
|
(1 458)
-62%
|
(6 560)
-350%
|
(2 041)
+69%
|
2 470
N/A
|
(6 558)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
0
|
0
|
0
|
(946)
|
(2 849)
|
(2 849)
|
(2 849)
|
(1 903)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 600
|
4 600
|
0
|
6 700
|
4 100
|
2 100
|
0
|
(329)
|
(1 634)
|
61
|
(244)
|
(220)
|
(1 220)
|
(1 220)
|
(3 320)
|
(3 320)
|
(3 320)
|
(6 931)
|
0
|
0
|
(4 526)
|
(558)
|
(610)
|
(610)
|
0
|
(52)
|
(10)
|
(23)
|
(33)
|
(43)
|
(43)
|
(37)
|
(39)
|
(41)
|
(44)
|
(50)
|
(52)
|
(55)
|
(58)
|
(61)
|
(64)
|
(65)
|
(67)
|
(69)
|
(72)
|
(80)
|
(88)
|
(98)
|
(107)
|
(110)
|
(115)
|
(116)
|
(116)
|
|
| Cash Paid for Dividends |
(309)
|
(309)
|
0
|
(397)
|
(397)
|
(397)
|
0
|
(397)
|
(397)
|
(397)
|
(397)
|
(397)
|
(397)
|
(397)
|
(397)
|
(555)
|
(555)
|
(555)
|
0
|
(750)
|
(750)
|
(750)
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
(1 500)
|
(1 500)
|
(1 500)
|
0
|
(2 000)
|
(2 000)
|
(2 000)
|
0
|
(2 957)
|
(2 957)
|
(2 957)
|
0
|
(3 830)
|
(3 830)
|
(3 830)
|
0
|
(3 830)
|
(3 830)
|
|
| Other |
0
|
0
|
636
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 289
N/A
|
4 289
N/A
|
4 927
+15%
|
6 303
+28%
|
3 703
-41%
|
1 703
-54%
|
0
N/A
|
(725)
N/A
|
(2 030)
-180%
|
(335)
+83%
|
(641)
-91%
|
(617)
+4%
|
(1 617)
-162%
|
(1 617)
N/A
|
(3 717)
-130%
|
(3 876)
-4%
|
(3 887)
0%
|
(7 498)
-93%
|
0
N/A
|
(4 982)
N/A
|
(5 275)
-6%
|
(1 308)
+75%
|
(1 360)
-4%
|
(1 610)
-18%
|
(1 000)
+38%
|
(1 052)
-5%
|
(1 010)
+4%
|
(1 023)
-1%
|
(1 033)
-1%
|
(1 043)
-1%
|
(1 043)
N/A
|
(1 037)
+1%
|
(1 039)
0%
|
(1 041)
0%
|
(1 043)
0%
|
(1 534)
-47%
|
(1 562)
-2%
|
(1 575)
-1%
|
(1 578)
0%
|
(2 096)
-33%
|
(2 073)
+1%
|
(3 011)
-45%
|
(4 916)
-63%
|
(5 875)
-20%
|
(5 877)
0%
|
(4 940)
+16%
|
(3 045)
+38%
|
(3 928)
-29%
|
(3 938)
0%
|
(3 941)
0%
|
(3 945)
0%
|
(3 946)
0%
|
(3 947)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(0)
|
1
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
0
|
(14)
|
(1)
|
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 Change in Cash |
3 938
N/A
|
1 445
-63%
|
(2 318)
N/A
|
1 427
N/A
|
2 513
+76%
|
5 511
+119%
|
5 078
-8%
|
5 242
+3%
|
2 974
-43%
|
(4 056)
N/A
|
(3 495)
+14%
|
(2 608)
+25%
|
4 114
N/A
|
9 337
+127%
|
1 801
-81%
|
1 133
-37%
|
(6 809)
N/A
|
(5 806)
+15%
|
(1 656)
+71%
|
2 614
N/A
|
(3 856)
N/A
|
(7 650)
-98%
|
(2 957)
+61%
|
(3 077)
-4%
|
3 364
N/A
|
(352)
N/A
|
(1 494)
-325%
|
(9 982)
-568%
|
(5 573)
+44%
|
58
N/A
|
1 837
+3 056%
|
13 946
+659%
|
(1 327)
N/A
|
(12)
+99%
|
(1 243)
-10 169%
|
(11 691)
-841%
|
254
N/A
|
280
+10%
|
1 224
+338%
|
3 656
+199%
|
9 184
+151%
|
11 593
+26%
|
4 514
-61%
|
(3 427)
N/A
|
(9 946)
-190%
|
(7 685)
+23%
|
(3 499)
+54%
|
519
N/A
|
(452)
N/A
|
(2 871)
-535%
|
(34)
+99%
|
2 266
N/A
|
4 934
+118%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(429)
N/A
|
(2 919)
-581%
|
(7 322)
-151%
|
(6 365)
+13%
|
(1 179)
+81%
|
(383)
+68%
|
817
N/A
|
2 766
+238%
|
4 795
+73%
|
5 275
+10%
|
5 154
-2%
|
2 887
-44%
|
3 568
+24%
|
5 767
+62%
|
8 830
+53%
|
9 449
+7%
|
8 077
-15%
|
9 415
+17%
|
5 420
-42%
|
2 397
-56%
|
1 731
-28%
|
(1 749)
N/A
|
745
N/A
|
55
-93%
|
782
+1 335%
|
1 127
+44%
|
437
-61%
|
2 441
+459%
|
1 943
-20%
|
3 583
+84%
|
2 849
-20%
|
3 831
+34%
|
4 060
+6%
|
3 301
-19%
|
3 585
+9%
|
4 266
+19%
|
5 247
+23%
|
5 907
+13%
|
2 852
-52%
|
1 281
-55%
|
3 279
+156%
|
8 053
+146%
|
12 878
+60%
|
14 917
+16%
|
10 881
-27%
|
5 241
-52%
|
5 536
+6%
|
4 937
-11%
|
4 496
-9%
|
7 071
+57%
|
5 412
-23%
|
3 213
-41%
|
14 880
+363%
|
|
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