C
ChungdamGlobal Co Ltd
KOSDAQ:362320
ChungdamGlobal Co Ltd
KOSDAQ:362320
Price:
5 870
KRW
4.82%
Market Closed
Market Cap:
₩123.6B
Cash Flow Statement
Cash Flow Statement
ChungdamGlobal Co Ltd
ChungdamGlobal Co Ltd
Currency: KRW
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
12 084
|
14 246
|
4 665
|
7 165
|
(1 477)
|
(1 940)
|
(1 616)
|
(895)
|
(2 386)
|
3 270
|
3 304
|
3 016
|
5 511
|
|
| Depreciation & Amortization |
820
|
950
|
962
|
1 407
|
1 590
|
1 688
|
1 705
|
2 178
|
1 964
|
2 143
|
2 275
|
2 525
|
2 752
|
|
| Stock-Based Compensation |
735
|
896
|
783
|
1 008
|
910
|
922
|
927
|
1 158
|
936
|
923
|
922
|
773
|
624
|
|
| Other Non-Cash Items |
6 362
|
3 329
|
9 747
|
9 153
|
10 896
|
9 750
|
11 164
|
14 065
|
13 974
|
12 798
|
13 617
|
13 452
|
8 838
|
|
| Cash Taxes Paid |
2 603
|
3 142
|
4 189
|
4 239
|
2 170
|
1 481
|
1 526
|
2 257
|
1 605
|
1 595
|
2 869
|
3 502
|
3 675
|
|
| Cash Interest Paid |
147
|
124
|
344
|
433
|
811
|
964
|
1 192
|
1 522
|
1 373
|
1 435
|
1 398
|
1 299
|
744
|
|
| Change in Working Capital |
(28 098)
|
(33 271)
|
(13 754)
|
(29 562)
|
(31 102)
|
(20 402)
|
(11 432)
|
(10 313)
|
(10 151)
|
(26 604)
|
(27 449)
|
(34 955)
|
(27 006)
|
|
| Cash from Operating Activities |
(8 832)
N/A
|
(14 747)
-67%
|
1 619
N/A
|
(11 837)
N/A
|
(20 093)
-70%
|
(10 903)
+46%
|
(180)
+98%
|
5 036
N/A
|
3 400
-32%
|
(8 392)
N/A
|
(8 253)
+2%
|
(15 962)
-93%
|
(9 905)
+38%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1 229)
|
(906)
|
(1 487)
|
(1 615)
|
(892)
|
(214)
|
(172)
|
(689)
|
(900)
|
(900)
|
(866)
|
(568)
|
(1 049)
|
|
| Other Items |
(407)
|
(22 548)
|
(21 825)
|
(19 323)
|
(1 887)
|
(13 138)
|
(17 895)
|
(11 471)
|
(8 821)
|
(6 803)
|
(1 222)
|
(25 090)
|
(21 595)
|
|
| Cash from Investing Activities |
(1 635)
N/A
|
(23 454)
-1 334%
|
(23 312)
+1%
|
(20 938)
+10%
|
(2 779)
+87%
|
(13 352)
-380%
|
(18 068)
-35%
|
(12 161)
+33%
|
(9 721)
+20%
|
(7 703)
+21%
|
(2 088)
+73%
|
(25 658)
-1 129%
|
(22 644)
+12%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
36 044
|
34 039
|
35 035
|
0
|
1 437
|
5 138
|
7 229
|
7 473
|
7 477
|
1 465
|
754
|
28 629
|
32 250
|
|
| Net Issuance of Debt |
(317)
|
(1 067)
|
1 644
|
6 739
|
22 452
|
13 417
|
2 361
|
672
|
8 920
|
18 767
|
23 102
|
25 000
|
4 816
|
|
| Other |
0
|
5
|
210
|
0
|
0
|
410
|
340
|
411
|
490
|
(124)
|
(832)
|
(1 910)
|
(832)
|
|
| Cash from Financing Activities |
35 727
N/A
|
32 977
-8%
|
36 889
+12%
|
41 984
+14%
|
24 094
-43%
|
18 966
-21%
|
9 929
-48%
|
8 555
-14%
|
16 888
+97%
|
20 108
+19%
|
23 024
+15%
|
51 719
+125%
|
36 233
-30%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
44
|
18
|
(205)
|
148
|
(197)
|
16
|
(320)
|
(325)
|
(53)
|
733
|
727
|
(151)
|
774
|
|
| Net Change in Cash |
25 304
N/A
|
(5 205)
N/A
|
14 991
N/A
|
9 357
-38%
|
1 025
-89%
|
(5 274)
N/A
|
(8 637)
-64%
|
1 105
N/A
|
10 515
+852%
|
4 745
-55%
|
13 409
+183%
|
9 949
-26%
|
4 458
-55%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(10 060)
N/A
|
(15 653)
-56%
|
132
N/A
|
(13 452)
N/A
|
(20 985)
-56%
|
(11 117)
+47%
|
(352)
+97%
|
4 346
N/A
|
2 501
-42%
|
(9 292)
N/A
|
(9 120)
+2%
|
(16 530)
-81%
|
(10 954)
+34%
|
|
Switch to:
Switch to:
See Also
Discover More
