C
Chunbo Co Ltd
KOSDAQ:278280
Chunbo Co Ltd
KOSDAQ:278280
Price:
51 100
KRW
-4.49%
Market Closed
Market Cap:
₩511B
Cash Flow Statement
Cash Flow Statement
Chunbo Co Ltd
Chunbo Co Ltd
Currency: KRW
| 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 |
18 762
|
17 319
|
18 259
|
22 637
|
24 979
|
26 819
|
24 909
|
23 052
|
23 050
|
22 046
|
22 815
|
27 371
|
30 858
|
34 405
|
41 798
|
48 015
|
51 749
|
57 615
|
63 614
|
42 836
|
33 556
|
(13 642)
|
(37 814)
|
(45 466)
|
(76 247)
|
(65 789)
|
(65 980)
|
(32 319)
|
(5 271)
|
11 229
|
13 099
|
|
| Depreciation & Amortization |
8 492
|
7 453
|
7 762
|
8 036
|
8 224
|
8 339
|
8 375
|
8 707
|
8 987
|
9 344
|
10 226
|
11 194
|
12 210
|
13 309
|
14 887
|
16 167
|
17 367
|
18 710
|
18 982
|
19 046
|
19 241
|
19 273
|
19 399
|
19 777
|
19 888
|
19 836
|
19 713
|
19 529
|
19 743
|
20 093
|
20 481
|
|
| Other Non-Cash Items |
4 558
|
5 563
|
4 964
|
5 665
|
6 559
|
4 880
|
5 388
|
5 666
|
3 776
|
6 425
|
6 816
|
3 639
|
3 841
|
2 197
|
2 792
|
7 322
|
11 608
|
10 223
|
9 558
|
19 699
|
14 905
|
40 420
|
43 718
|
34 803
|
55 478
|
43 110
|
34 785
|
(2 282)
|
(23 475)
|
(29 132)
|
(24 143)
|
|
| Cash Taxes Paid |
0
|
2 198
|
2 196
|
2 217
|
3 895
|
4 435
|
3 838
|
5 661
|
5 008
|
4 786
|
4 996
|
4 293
|
3 887
|
3 439
|
3 977
|
2 365
|
5 627
|
11 871
|
12 844
|
13 292
|
9 881
|
4 359
|
3 780
|
4 120
|
3 762
|
1 950
|
899
|
332
|
391
|
400
|
413
|
|
| Cash Interest Paid |
138
|
119
|
118
|
0
|
73
|
37
|
15
|
16
|
7
|
5
|
28
|
73
|
130
|
187
|
245
|
442
|
682
|
956
|
1 216
|
1 459
|
1 831
|
2 963
|
4 072
|
5 520
|
7 083
|
8 668
|
10 947
|
7 023
|
7 516
|
7 008
|
5 336
|
|
| Change in Working Capital |
(14 207)
|
(15 159)
|
(14 032)
|
(14 143)
|
(26 493)
|
(18 128)
|
(12 207)
|
(14 728)
|
97
|
(6 242)
|
(17 419)
|
(23 145)
|
(24 000)
|
(44 605)
|
(87 924)
|
(85 783)
|
(99 516)
|
(73 173)
|
(24 112)
|
(16 012)
|
(8 942)
|
23 844
|
36 468
|
48 047
|
61 389
|
31 061
|
36 163
|
37 558
|
30 287
|
25 458
|
12 247
|
|
| Cash from Operating Activities |
17 605
N/A
|
15 179
-14%
|
16 954
+12%
|
22 194
+31%
|
13 270
-40%
|
21 908
+65%
|
26 464
+21%
|
22 697
-14%
|
35 910
+58%
|
31 575
-12%
|
22 439
-29%
|
19 059
-15%
|
22 908
+20%
|
5 305
-77%
|
(28 449)
N/A
|
(14 279)
+50%
|
(18 791)
-32%
|
13 375
N/A
|
68 042
+409%
|
65 570
-4%
|
58 760
-10%
|
69 896
+19%
|
61 771
-12%
|
57 160
-7%
|
60 509
+6%
|
28 217
-53%
|
24 681
-13%
|
22 485
-9%
|
21 284
-5%
|
27 647
+30%
|
21 684
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 795)
|
(16 527)
|
(15 211)
|
(13 015)
|
(15 088)
|
(18 437)
|
(20 722)
|
(25 115)
|
(27 419)
|
(35 119)
|
(42 432)
|
(51 004)
|
(59 217)
|
(52 620)
|
(51 647)
|
(52 792)
|
(75 931)
|
(95 431)
|
(127 839)
|
(198 262)
|
(258 156)
|
(337 844)
|
(347 216)
|
(306 586)
|
(245 708)
|
(183 187)
|
(159 060)
|
(129 470)
|
(97 816)
|
(58 727)
|
(32 449)
|
|
| Other Items |
1 111
|
(2 327)
|
(916)
|
(9 056)
|
(79 667)
|
(79 634)
|
(85 737)
|
(76 517)
|
4 303
|
20 860
|
34 783
|
38 501
|
40 604
|
25 540
|
39 572
|
4 338
|
(306 651)
|
(112 987)
|
(295 047)
|
(175 916)
|
201 380
|
(10 035)
|
178 779
|
86 916
|
44 109
|
56 794
|
17 823
|
(46 586)
|
53 375
|
89 187
|
98 315
|
|
| Cash from Investing Activities |
(15 683)
N/A
|
(18 855)
-20%
|
(16 126)
+14%
|
(22 071)
-37%
|
(94 757)
-329%
|
(98 071)
-3%
|
(106 458)
-9%
|
(101 632)
+5%
|
(23 115)
+77%
|
(14 259)
+38%
|
(7 650)
+46%
|
(12 504)
-63%
|
(18 614)
-49%
|
(27 081)
-45%
|
(12 076)
+55%
|
(48 453)
-301%
|
(382 582)
-690%
|
(208 419)
+46%
|
(422 886)
-103%
|
(374 178)
+12%
|
(56 776)
+85%
|
(347 878)
-513%
|
(168 437)
+52%
|
(219 670)
-30%
|
(201 600)
+8%
|
(126 393)
+37%
|
(141 237)
-12%
|
(176 056)
-25%
|
(44 440)
+75%
|
30 460
N/A
|
65 866
+116%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
(1)
|
78 346
|
78 347
|
78 347
|
78 347
|
(1 944)
|
(9 627)
|
(9 627)
|
(9 627)
|
(3 483)
|
4 200
|
35 183
|
35 183
|
55 983
|
55 983
|
25 000
|
25 000
|
0
|
6 000
|
6 000
|
6 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
5 000
|
5 000
|
11 000
|
0
|
6 000
|
7 500
|
1 463
|
(251)
|
735
|
(6 779)
|
(6 767)
|
(9 083)
|
3 394
|
9 370
|
9 356
|
318 357
|
304 863
|
304 871
|
304 878
|
(126)
|
(581)
|
(3 371)
|
(8 615)
|
(14 603)
|
(14 140)
|
(11 341)
|
(25 489)
|
(100 075)
|
(100 057)
|
(100 042)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 000)
|
(3 000)
|
(3 000)
|
0
|
(2 950)
|
(2 950)
|
(2 950)
|
0
|
(2 979)
|
(2 979)
|
(2 979)
|
0
|
(4 965)
|
(4 965)
|
(4 965)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(200)
|
(300)
|
(4 300)
|
0
|
(6 300)
|
(4 000)
|
(2 000)
|
0
|
0
|
6 000
|
20 000
|
0
|
21 400
|
27 900
|
42 500
|
41 375
|
38 850
|
25 225
|
14 750
|
108 500
|
107 250
|
183 000
|
166 500
|
75 500
|
111 500
|
45 500
|
131 653
|
91 320
|
16 170
|
478
|
|
| Cash from Financing Activities |
0
N/A
|
4 799
N/A
|
4 699
-2%
|
6 699
+43%
|
85 046
+1 170%
|
78 047
-8%
|
81 847
+5%
|
77 811
-5%
|
(4 194)
N/A
|
(11 892)
-184%
|
(13 406)
-13%
|
606
N/A
|
4 434
+632%
|
26 045
+487%
|
69 504
+167%
|
84 089
+21%
|
412 764
+391%
|
396 717
-4%
|
352 117
-11%
|
341 649
-3%
|
105 395
-69%
|
107 704
+2%
|
180 664
+68%
|
158 920
-12%
|
61 932
-61%
|
97 360
+57%
|
34 159
-65%
|
106 165
+211%
|
(8 754)
N/A
|
(83 888)
-858%
|
(99 565)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
5
|
(45)
|
(18)
|
1
|
95
|
217
|
(111)
|
247
|
(223)
|
(456)
|
(658)
|
(314)
|
(383)
|
(116)
|
504
|
315
|
1 345
|
1 458
|
(3 609)
|
60 625
|
(4 796)
|
(4 483)
|
(338)
|
(4 265)
|
1 574
|
227
|
2 473
|
(42 460)
|
(361)
|
987
|
|
| Net Change in Cash |
832
N/A
|
1 128
+36%
|
5 482
+386%
|
6 804
+24%
|
3 560
-48%
|
1 979
-44%
|
2 070
+5%
|
(1 235)
N/A
|
8 848
N/A
|
5 201
-41%
|
927
-82%
|
6 503
+602%
|
8 414
+29%
|
3 886
-54%
|
28 863
+643%
|
21 861
-24%
|
11 706
-46%
|
203 019
+1 634%
|
(1 270)
N/A
|
29 432
N/A
|
168 003
+471%
|
(175 074)
N/A
|
69 515
N/A
|
(3 927)
N/A
|
(83 424)
-2 024%
|
758
N/A
|
(82 170)
N/A
|
(44 933)
+45%
|
(74 371)
-66%
|
(26 142)
+65%
|
(11 027)
+58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
810
N/A
|
(1 348)
N/A
|
1 743
N/A
|
9 179
+427%
|
(1 818)
N/A
|
3 471
N/A
|
5 742
+65%
|
(2 418)
N/A
|
8 491
N/A
|
(3 544)
N/A
|
(19 993)
-464%
|
(31 945)
-60%
|
(36 309)
-14%
|
(47 315)
-30%
|
(80 096)
-69%
|
(67 070)
+16%
|
(94 722)
-41%
|
(82 056)
+13%
|
(59 798)
+27%
|
(132 692)
-122%
|
(199 396)
-50%
|
(267 948)
-34%
|
(285 445)
-7%
|
(249 426)
+13%
|
(185 200)
+26%
|
(154 970)
+16%
|
(134 379)
+13%
|
(106 985)
+20%
|
(76 532)
+28%
|
(31 080)
+59%
|
(10 765)
+65%
|
|
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