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CKH Food & Health Ltd
KOSDAQ:900120

Watchlist Manager
CKH Food & Health Ltd
KOSDAQ:900120
Watchlist
Price: 522 KRW 1.75% Market Closed
Market Cap: ₩15.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+14%
5Y
-
10Y
-60%
Investing Cash Flow
+
3Y
-7%
5Y
-100%
10Y
-
Financing Cash Flow
+
3Y
+16%
5Y
+70%
10Y
-

Cash Flow Statement
CKH Food & Health Ltd

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Cash Flow Statement
Currency: CNY
Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 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
Operating Cash Flow
Net Income
428
371
442
484
507
514
542
534
534
587
513
474
488
496
523
509
522
535
539
573
551
517
465
396
326
237
162
30
(133)
(293)
(425)
(440)
(435)
(400)
(394)
(425)
(402)
(384)
(366)
(580)
(489)
(413)
(328)
30
16
26
36
32
51
18
8
40
66
93
112
159
154
149
127
71
Depreciation & Amortization
10
9
9
9
8
8
8
7
8
8
6
8
8
8
10
10
11
12
12
11
11
12
12
12
12
12
11
11
11
10
10
10
10
9
9
8
8
43
61
78
94
80
90
103
117
127
130
130
129
129
129
129
128
128
133
127
126
125
118
124
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
18
24
30
36
16
33
28
0
6
0
0
0
0
0
1
2
2
3
3
3
3
3
1
1
(0)
(0)
0
0
0
0
0
1
2
Other Non-Cash Items
8
102
56
(5)
7
13
24
49
55
(8)
54
62
60
62
70
67
66
64
62
61
60
73
65
77
78
74
81
84
90
89
94
77
73
70
63
66
61
23
9
231
217
237
239
4
6
7
7
9
8
6
5
2
2
2
(19)
(54)
(56)
(58)
(35)
(20)
Cash Taxes Paid
74
133
170
126
181
142
133
163
151
163
139
140
134
139
175
155
148
148
146
143
151
146
139
123
104
84
62
50
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
Cash Interest Paid
0
2
2
2
4
0
0
0
5
0
43
6
12
12
(25)
13
9
12
12
10
12
9
11
8
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
Change in Working Capital
(230)
(273)
(329)
(81)
(171)
(141)
(68)
(265)
(209)
(232)
(271)
(162)
(195)
(116)
(114)
(108)
(132)
(159)
(148)
(117)
(138)
(125)
(54)
(147)
30
60
35
198
119
124
122
14
(34)
(44)
(56)
6
35
17
53
9
(44)
(45)
(72)
(86)
(2)
25
14
16
2
29
30
5
3
5
10
(3)
16
14
14
38
Cash from Operating Activities
215
N/A
210
-3%
178
-15%
407
+129%
351
-14%
394
+12%
506
+28%
325
-36%
387
+19%
354
-8%
301
-15%
382
+27%
361
-5%
450
+25%
489
+9%
478
-2%
467
-2%
452
-3%
465
+3%
528
+13%
484
-8%
477
-1%
488
+2%
339
-31%
446
+32%
383
-14%
289
-24%
324
+12%
87
-73%
(70)
N/A
(200)
-186%
(339)
-70%
(386)
-14%
(365)
+5%
(379)
-4%
(345)
+9%
(297)
+14%
(301)
-1%
(243)
+19%
(261)
-8%
(222)
+15%
(141)
+37%
(70)
+50%
50
N/A
138
+176%
185
+35%
186
+1%
187
+0%
191
+2%
182
-5%
172
-5%
175
+1%
199
+14%
228
+15%
236
+3%
229
-3%
239
+4%
229
-4%
224
-2%
213
-5%
Investing Cash Flow
Capital Expenditures
0
(20)
(15)
(15)
0
(28)
(69)
(42)
(50)
(32)
9
(19)
(27)
(32)
(35)
(36)
(21)
(12)
(7)
(5)
(4)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(387)
(672)
(942)
(1 559)
(1 172)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
Other Items
(32)
(310)
(310)
(446)
(478)
(225)
(59)
(33)
0
(44)
(136)
6
7
79
5
5
6
(193)
8
(165)
(165)
34
(371)
(199)
(199)
(198)
8
8
8
(493)
(493)
(994)
(995)
(487)
(488)
119
119
1 017
1 018
911
911
4
3
2
1
1
1
1
1
1
(0)
(0)
(0)
(0)
87
87
87
87
1
1
Cash from Investing Activities
(53)
N/A
(330)
-519%
(325)
+2%
(462)
-42%
(494)
-7%
(252)
+49%
(128)
+49%
(75)
+42%
(51)
+33%
(76)
-50%
(127)
-67%
(12)
+90%
(19)
-56%
48
N/A
(30)
N/A
(31)
-2%
(16)
+50%
(204)
-1 218%
1
N/A
(170)
N/A
(169)
+0%
33
N/A
(371)
N/A
(200)
+46%
(200)
+0%
(200)
+0%
6
N/A
7
+14%
7
+4%
(493)
N/A
(494)
0%
(994)
-101%
(995)
0%
(487)
+51%
(488)
0%
119
N/A
119
0%
1 017
+757%
1 018
+0%
524
-49%
239
-54%
(938)
N/A
(1 556)
-66%
(1 170)
+25%
(886)
+24%
(616)
+30%
1
N/A
1
+19%
1
+21%
1
+5%
(0)
N/A
(0)
+25%
(0)
-7%
(0)
+39%
87
N/A
87
0%
87
+0%
87
0%
1
-99%
1
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(11)
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
6
6
6
6
0
5
5
5
0
0
0
0
0
5
5
5
Net Issuance of Debt
0
0
0
(49)
0
0
0
348
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
4
2
2
2
2
4
5
5
8
5
4
3
(0)
3
4
5
5
1
0
1
1
1
3
2
(2)
(3)
(4)
(4)
(1)
1
2
Cash Paid for Dividends
0
0
(7)
(24)
(27)
(27)
(36)
(19)
(29)
(44)
0
(29)
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
Other
0
(5)
20
(2)
(4)
0
0
0
(5)
0
(43)
(6)
(12)
(12)
25
(13)
(9)
(12)
(12)
(10)
(12)
(9)
(11)
(8)
0
(2)
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)
5
6
6
6
0
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
465
N/A
2
-100%
(75)
N/A
(80)
-7%
(27)
+66%
(36)
-31%
329
N/A
316
-4%
304
-4%
310
+2%
(34)
N/A
(22)
+35%
(12)
+44%
(3)
+74%
(13)
-308%
(9)
+33%
(12)
-33%
(12)
0%
(10)
+14%
(12)
-22%
(9)
+25%
(11)
-19%
(8)
+25%
0
N/A
(2)
N/A
(0)
+94%
2
N/A
3
+22%
2
-22%
2
-1%
2
-31%
2
+8%
2
+2%
4
+133%
5
+27%
5
+1%
8
+54%
5
-33%
4
-24%
3
-17%
(0)
N/A
3
N/A
4
+27%
10
+144%
11
+1%
7
-35%
6
-12%
1
-83%
7
+533%
6
-4%
8
+27%
12
+53%
4
-68%
3
-34%
1
-49%
(4)
N/A
5
N/A
6
+35%
7
+12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(2)
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
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
Net Change in Cash
626
N/A
345
-45%
(145)
N/A
(129)
+11%
(222)
-72%
115
N/A
340
+196%
579
+70%
652
+13%
582
-11%
485
-17%
336
-31%
320
-5%
486
+52%
455
-6%
434
-5%
443
+2%
236
-47%
454
+92%
347
-24%
302
-13%
501
+66%
106
-79%
131
+24%
242
+85%
181
-25%
295
+63%
333
+13%
97
-71%
(561)
N/A
(691)
-23%
(1 331)
-93%
(1 379)
-4%
(850)
+38%
(863)
-1%
(222)
+74%
(174)
+22%
724
N/A
780
+8%
266
-66%
20
-92%
(1 079)
N/A
(1 623)
-50%
(1 116)
+31%
(738)
+34%
(421)
+43%
194
N/A
193
0%
193
0%
190
-1%
179
-6%
182
+2%
210
+16%
231
+10%
324
+41%
317
-2%
322
+2%
321
-1%
231
-28%
220
-5%
Free Cash Flow
Free Cash Flow
215
N/A
190
-12%
163
-14%
392
+140%
351
-10%
366
+4%
437
+19%
283
-35%
337
+19%
323
-4%
310
-4%
364
+17%
335
-8%
419
+25%
454
+8%
442
-3%
446
+1%
441
-1%
458
+4%
523
+14%
480
-8%
476
-1%
487
+2%
337
-31%
444
+32%
381
-14%
288
-24%
323
+12%
87
-73%
(70)
N/A
(200)
-186%
(339)
-70%
(386)
-14%
(365)
+5%
(379)
-4%
(346)
+9%
(298)
+14%
(301)
-1%
(243)
+19%
(648)
-167%
(894)
-38%
(1 083)
-21%
(1 629)
-50%
(1 122)
+31%
138
N/A
185
+35%
186
+1%
187
+0%
191
+2%
182
-5%
172
-5%
175
+1%
199
+14%
228
+15%
236
+3%
229
-3%
239
+4%
229
-4%
224
-2%
212
-5%

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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