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Cheil Electric Wiring Devices Co Ltd
KOSDAQ:199820

Watchlist Manager
Cheil Electric Wiring Devices Co Ltd
KOSDAQ:199820
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Price: 10 430 KRW 5.89% Market Closed
Market Cap: ₩231.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+447%
5Y
-21%
10Y
-
Investing Cash Flow
+
3Y
-46%
5Y
-347%
10Y
-
Financing Cash Flow
+
3Y
+18%
5Y
-
10Y
-

Cash Flow Statement
Cheil Electric Wiring Devices Co Ltd

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Cash Flow Statement
Currency: KRW
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
19 809
14 393
18 094
10 929
11 270
12 909
11 661
10 751
9 832
7 393
7 854
7 604
7 544
8 009
7 475
10 096
8 811
10 419
10 522
9 794
10 856
Depreciation & Amortization
3 115
2 667
3 384
2 878
2 930
3 010
3 060
3 136
3 240
3 401
3 604
3 765
3 911
3 971
4 045
4 104
4 270
4 844
5 077
5 599
5 711
Other Non-Cash Items
4 931
3 867
3 925
2 113
2 901
1 615
1 652
1 705
2 238
3 362
3 649
2 649
2 424
621
237
790
1 428
650
3 791
3 592
1 380
Cash Taxes Paid
2 029
3 068
3 504
2 258
3 562
1 959
2 269
2 603
2 740
2 956
2 283
1 609
1 835
1 557
1 546
1 252
220
459
1 258
2 313
3 438
Cash Interest Paid
396
322
0
29
0
0
0
130
0
0
0
638
0
0
0
0
0
0
0
0
0
Change in Working Capital
(13 265)
(6 132)
(7 000)
2 901
505
(2 713)
22
(5 513)
(13 197)
(20 443)
(26 923)
(15 618)
(1 580)
5 001
17 558
9 686
(5 609)
(1 100)
(14 238)
(16 005)
(6 382)
Cash from Operating Activities
14 590
N/A
14 794
+1%
18 403
+24%
18 821
+2%
17 605
-6%
14 821
-16%
16 395
+11%
10 079
-39%
2 113
-79%
(6 287)
N/A
(11 815)
-88%
(1 600)
+86%
12 299
N/A
17 602
+43%
29 315
+67%
24 676
-16%
8 901
-64%
14 811
+66%
5 152
-65%
2 980
-42%
11 564
+288%
Investing Cash Flow
Capital Expenditures
(7 618)
(5 137)
(6 201)
(10 392)
(10 132)
(11 659)
(13 342)
(8 065)
(8 630)
(6 897)
(5 396)
(3 968)
(3 224)
(3 314)
(2 698)
(3 447)
(5 050)
(6 929)
(7 344)
(18 566)
(16 715)
Other Items
1 031
(17 871)
(18 969)
(21 154)
(22 223)
(3 657)
(6 592)
(8 690)
(11 485)
(11 229)
(4 744)
(56)
1 635
703
682
(2 121)
6 091
(740)
(4 777)
(3 270)
(12 742)
Cash from Investing Activities
(6 588)
N/A
(23 008)
-249%
(25 170)
-9%
(31 547)
-25%
(32 355)
-3%
(15 316)
+53%
(19 933)
-30%
(16 755)
+16%
(20 115)
-20%
(18 127)
+10%
(10 140)
+44%
(4 024)
+60%
(1 588)
+61%
(2 611)
-64%
(2 016)
+23%
(5 569)
-176%
1 040
N/A
(7 670)
N/A
(12 121)
-58%
(21 836)
-80%
(29 456)
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
25 224
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(6 802)
(3 448)
(3 431)
(3 349)
(800)
(84)
9
2 816
11 723
15 731
16 274
8 753
(6 874)
(11 613)
(15 317)
(10 910)
(3 341)
(1 982)
4 022
14 465
12 009
Cash Paid for Dividends
0
0
0
0
0
0
0
(3 333)
(3 333)
(3 333)
0
(2 222)
(2 222)
(2 222)
0
(2 222)
(2 222)
(2 222)
(4 444)
(2 222)
(2 222)
Other
0
0
0
0
100
0
0
0
0
0
119
0
0
0
0
(29)
(29)
(29)
(15)
0
0
Cash from Financing Activities
(6 802)
N/A
21 777
N/A
21 793
+0%
21 875
+0%
24 524
+12%
(84)
N/A
9
N/A
(517)
N/A
8 291
N/A
12 398
+50%
13 060
+5%
6 531
-50%
(9 096)
N/A
(13 835)
-52%
(17 658)
-28%
(13 161)
+25%
(5 591)
+58%
(4 233)
+24%
(437)
+90%
12 243
N/A
9 787
-20%
Change in Cash
Effect of Foreign Exchange Rates
0
(147)
(147)
(81)
0
35
0
0
0
(0)
0
(6)
26
(30)
94
87
(114)
199
72
(22)
145
Net Change in Cash
1 201
N/A
13 416
+1 017%
14 880
+11%
9 069
-39%
9 774
+8%
(544)
N/A
(3 530)
-549%
(7 193)
-104%
(9 711)
-35%
(12 015)
-24%
(8 895)
+26%
901
N/A
1 640
+82%
1 126
-31%
9 734
+765%
6 033
-38%
4 236
-30%
3 108
-27%
(7 334)
N/A
(6 634)
+10%
(7 960)
-20%
Free Cash Flow
Free Cash Flow
6 972
N/A
9 657
+39%
12 202
+26%
8 429
-31%
7 473
-11%
3 162
-58%
3 053
-3%
2 014
-34%
(6 517)
N/A
(13 184)
-102%
(17 211)
-31%
(5 568)
+68%
9 075
N/A
14 288
+57%
26 617
+86%
21 229
-20%
3 850
-82%
7 882
+105%
(2 192)
N/A
(15 586)
-611%
(5 150)
+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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