Chinyang Poly Urethane Co Ltd
KRX:010640
Chinyang Poly Urethane Co Ltd
KRX:010640
Price:
2 765
KRW
-1.25%
Market Closed
Market Cap:
₩46.2B
Cash Flow Statement
Cash Flow Statement
Chinyang Poly Urethane Co Ltd
Chinyang Poly Urethane Co Ltd
Currency: KRW
| 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 |
1 886
|
1 313
|
551
|
445
|
589
|
(2 397)
|
(3 791)
|
(4 406)
|
(872)
|
1 988
|
7 005
|
8 518
|
4 269
|
3 947
|
536
|
(513)
|
(24)
|
322
|
958
|
1 598
|
2 079
|
7 725
|
7 553
|
7 315
|
7 156
|
1 943
|
1 612
|
1 386
|
1 350
|
2 313
|
3 802
|
4 482
|
5 690
|
4 792
|
3 493
|
3 388
|
2 736
|
3 073
|
3 664
|
3 924
|
3 997
|
3 701
|
3 164
|
2 727
|
1 868
|
1 650
|
|
| Depreciation & Amortization |
556
|
376
|
383
|
393
|
413
|
420
|
341
|
258
|
166
|
138
|
365
|
614
|
873
|
1 081
|
1 120
|
1 138
|
1 150
|
1 160
|
1 169
|
1 178
|
1 186
|
1 412
|
1 514
|
1 642
|
1 795
|
1 735
|
1 820
|
1 890
|
1 932
|
1 891
|
2 004
|
3 513
|
2 048
|
2 065
|
2 113
|
657
|
2 205
|
2 388
|
2 369
|
2 404
|
2 416
|
2 333
|
2 147
|
1 975
|
1 776
|
1 646
|
|
| Other Non-Cash Items |
1 029
|
715
|
1 122
|
1 086
|
1 062
|
3 912
|
(2 484)
|
(2 648)
|
(6 670)
|
(9 484)
|
(6 938)
|
(8 041)
|
(4 184)
|
(4 295)
|
(1 041)
|
179
|
174
|
260
|
358
|
501
|
759
|
(4 574)
|
(4 609)
|
(4 602)
|
(4 582)
|
980
|
1 128
|
1 157
|
1 199
|
1 527
|
1 204
|
(629)
|
690
|
159
|
302
|
2 086
|
364
|
648
|
728
|
911
|
1 443
|
1 308
|
1 315
|
1 120
|
876
|
893
|
|
| Cash Taxes Paid |
255
|
296
|
326
|
321
|
319
|
256
|
320
|
270
|
228
|
275
|
184
|
174
|
53
|
17
|
(31)
|
(47)
|
2
|
(10)
|
(10)
|
(10)
|
48
|
48
|
48
|
316
|
597
|
727
|
951
|
822
|
651
|
634
|
421
|
674
|
265
|
372
|
565
|
163
|
524
|
432
|
356
|
367
|
666
|
676
|
687
|
900
|
758
|
783
|
|
| Cash Interest Paid |
124
|
87
|
82
|
74
|
69
|
61
|
67
|
69
|
76
|
98
|
104
|
123
|
127
|
109
|
106
|
98
|
93
|
93
|
88
|
79
|
65
|
64
|
63
|
88
|
119
|
134
|
152
|
149
|
145
|
144
|
141
|
142
|
133
|
132
|
136
|
143
|
163
|
186
|
236
|
288
|
197
|
167
|
112
|
42
|
135
|
182
|
|
| Change in Working Capital |
(1 169)
|
(348)
|
193
|
217
|
62
|
185
|
7 468
|
7 204
|
9 196
|
8 933
|
(736)
|
(2 277)
|
(2 183)
|
(2 520)
|
(799)
|
6
|
(978)
|
(910)
|
(1 081)
|
(764)
|
(1 111)
|
(1 483)
|
(1 059)
|
(2 775)
|
(1 678)
|
(2 760)
|
(1 881)
|
(1 872)
|
(2 145)
|
(1 202)
|
(1 950)
|
(948)
|
(727)
|
(1 195)
|
(973)
|
(1 671)
|
(1 442)
|
(1 447)
|
(1 465)
|
(2 143)
|
(2 137)
|
(1 416)
|
(1 453)
|
(205)
|
38
|
(1 786)
|
|
| Cash from Operating Activities |
2 302
N/A
|
2 055
-11%
|
2 248
+9%
|
2 140
-5%
|
2 125
-1%
|
2 119
0%
|
1 535
-28%
|
409
-73%
|
1 820
+345%
|
1 575
-13%
|
(304)
N/A
|
(1 186)
-291%
|
(1 225)
-3%
|
(1 787)
-46%
|
(184)
+90%
|
810
N/A
|
323
-60%
|
832
+158%
|
1 404
+69%
|
2 512
+79%
|
2 913
+16%
|
3 080
+6%
|
3 399
+10%
|
1 581
-53%
|
2 691
+70%
|
1 899
-29%
|
2 680
+41%
|
2 562
-4%
|
2 335
-9%
|
4 529
+94%
|
5 060
+12%
|
6 418
+27%
|
7 701
+20%
|
5 820
-24%
|
4 935
-15%
|
4 459
-10%
|
3 862
-13%
|
4 661
+21%
|
5 295
+14%
|
5 097
-4%
|
5 718
+12%
|
5 926
+4%
|
5 172
-13%
|
5 617
+9%
|
4 558
-19%
|
2 403
-47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(151)
|
(357)
|
(459)
|
(858)
|
(1 038)
|
(2 827)
|
(8 178)
|
(13 705)
|
(14 921)
|
(13 885)
|
(8 460)
|
(2 538)
|
(1 200)
|
(248)
|
0
|
(455)
|
(341)
|
(304)
|
(580)
|
(552)
|
(1 258)
|
(8 166)
|
(8 350)
|
(8 548)
|
(7 895)
|
(1 271)
|
(1 020)
|
(923)
|
(964)
|
(1 199)
|
(1 170)
|
(1 153)
|
(1 441)
|
(1 261)
|
(2 945)
|
(2 810)
|
(6 453)
|
(6 372)
|
(8 427)
|
(8 705)
|
(8 752)
|
(8 755)
|
(11 152)
|
(15 646)
|
(17 698)
|
|
| Other Items |
19
|
24
|
25
|
(237)
|
13
|
9
|
8
|
250
|
0
|
0
|
(30)
|
(28)
|
(26)
|
(23)
|
9
|
(44)
|
9
|
9
|
9
|
62
|
9
|
9
|
24
|
31
|
31
|
29
|
11
|
0
|
0
|
0
|
(1 420)
|
0
|
(1 862)
|
(1 730)
|
(438)
|
(439)
|
911
|
750
|
875
|
896
|
(34)
|
49
|
63
|
40
|
59
|
2
|
|
| Cash from Investing Activities |
(68)
N/A
|
(127)
-86%
|
(333)
-162%
|
(696)
-109%
|
(844)
-21%
|
(1 029)
-22%
|
(2 819)
-174%
|
(7 928)
-181%
|
(13 705)
-73%
|
(14 921)
-9%
|
(13 915)
+7%
|
(8 488)
+39%
|
(2 564)
+70%
|
(1 223)
+52%
|
(239)
+80%
|
(255)
-7%
|
(446)
-75%
|
(332)
+26%
|
(295)
+11%
|
(518)
-75%
|
(543)
-5%
|
(1 249)
-130%
|
(8 142)
-552%
|
(8 319)
-2%
|
(8 518)
-2%
|
(7 867)
+8%
|
(1 260)
+84%
|
(1 018)
+19%
|
(923)
+9%
|
(964)
-4%
|
(2 619)
-172%
|
(2 590)
+1%
|
(3 015)
-16%
|
(3 172)
-5%
|
(1 699)
+46%
|
(3 384)
-99%
|
(1 900)
+44%
|
(5 704)
-200%
|
(5 497)
+4%
|
(7 531)
-37%
|
(8 739)
-16%
|
(8 703)
+0%
|
(8 691)
+0%
|
(11 112)
-28%
|
(15 587)
-40%
|
(17 697)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
912
|
(505)
|
(686)
|
(202)
|
(169)
|
1 696
|
(1 879)
|
2 355
|
2 287
|
1 572
|
4 634
|
(871)
|
(1 845)
|
(2 596)
|
(1 047)
|
167
|
31
|
(60)
|
(1 183)
|
(1 652)
|
(1 650)
|
(1 563)
|
5 015
|
5 316
|
6 430
|
6 009
|
(96)
|
(16)
|
(230)
|
(1 684)
|
(1 163)
|
(1 400)
|
(2 395)
|
(743)
|
(1 603)
|
(551)
|
(555)
|
3 351
|
3 403
|
5 996
|
6 064
|
5 908
|
5 851
|
6 500
|
12 726
|
15 941
|
|
| Cash Paid for Dividends |
(3 000)
|
(1 250)
|
(1 250)
|
(1 250)
|
(1 250)
|
(1 250)
|
(1 250)
|
(250)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 000)
|
(1 250)
|
(1 250)
|
0
|
(1 250)
|
(1 250)
|
(1 250)
|
(1 250)
|
(1 750)
|
(2 000)
|
(2 000)
|
0
|
(2 000)
|
(2 000)
|
(2 000)
|
0
|
(2 500)
|
(2 500)
|
(2 500)
|
0
|
(2 500)
|
(2 500)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
5 000
|
10 000
|
10 000
|
9 102
|
10 609
|
5 609
|
5 609
|
1 507
|
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 from Financing Activities |
(2 088)
N/A
|
(1 755)
+16%
|
(1 936)
-10%
|
(1 452)
+25%
|
(1 419)
+2%
|
446
N/A
|
1 871
+320%
|
7 105
+280%
|
12 037
+69%
|
11 572
-4%
|
13 736
+19%
|
9 738
-29%
|
3 764
-61%
|
3 013
-20%
|
460
-85%
|
167
-64%
|
31
-81%
|
(60)
N/A
|
(1 183)
-1 881%
|
(1 652)
-40%
|
(1 650)
+0%
|
(1 563)
+5%
|
5 015
N/A
|
5 316
+6%
|
5 430
+2%
|
4 759
-12%
|
(1 346)
N/A
|
(1 266)
+6%
|
(1 480)
-17%
|
(2 934)
-98%
|
(2 413)
+18%
|
(2 650)
-10%
|
(4 145)
-56%
|
(2 743)
+34%
|
(3 603)
-31%
|
(2 551)
+29%
|
(2 555)
0%
|
1 351
N/A
|
1 403
+4%
|
3 996
+185%
|
3 564
-11%
|
3 408
-4%
|
3 351
-2%
|
4 000
+19%
|
10 226
+156%
|
13 441
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
9
|
9
|
0
|
0
|
(3)
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(4)
|
0
|
(2)
|
(3)
|
0
|
|
| Net Change in Cash |
145
N/A
|
173
+19%
|
(21)
N/A
|
(8)
+59%
|
(138)
-1 546%
|
1 536
N/A
|
587
-62%
|
(415)
N/A
|
151
N/A
|
(1 775)
N/A
|
(483)
+73%
|
64
N/A
|
(25)
N/A
|
3
N/A
|
37
+1 232%
|
722
+1 834%
|
(92)
N/A
|
441
N/A
|
(75)
N/A
|
343
N/A
|
720
+110%
|
268
-63%
|
272
+1%
|
(1 423)
N/A
|
(397)
+72%
|
(1 209)
-205%
|
74
N/A
|
278
+275%
|
(68)
N/A
|
631
N/A
|
37
-94%
|
1 187
+3 079%
|
541
-54%
|
(94)
N/A
|
(370)
-293%
|
(1 476)
-299%
|
(594)
+60%
|
306
N/A
|
1 199
+292%
|
1 561
+30%
|
543
-65%
|
627
+16%
|
(169)
N/A
|
(1 497)
-789%
|
(806)
+46%
|
(1 853)
-130%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 215
N/A
|
1 905
-14%
|
1 891
-1%
|
1 681
-11%
|
1 267
-25%
|
1 082
-15%
|
(1 291)
N/A
|
(7 769)
-502%
|
(11 885)
-53%
|
(13 346)
-12%
|
(14 189)
-6%
|
(9 646)
+32%
|
(3 763)
+61%
|
(2 987)
+21%
|
(432)
+86%
|
810
N/A
|
(132)
N/A
|
492
N/A
|
1 099
+124%
|
1 933
+76%
|
2 361
+22%
|
1 822
-23%
|
(4 767)
N/A
|
(6 770)
-42%
|
(5 857)
+13%
|
(5 997)
-2%
|
1 409
N/A
|
1 542
+9%
|
1 412
-8%
|
3 565
+152%
|
3 861
+8%
|
5 248
+36%
|
6 548
+25%
|
4 379
-33%
|
3 674
-16%
|
1 514
-59%
|
1 052
-31%
|
(1 792)
N/A
|
(1 077)
+40%
|
(3 331)
-209%
|
(2 987)
+10%
|
(2 825)
+5%
|
(3 583)
-27%
|
(5 535)
-54%
|
(11 089)
-100%
|
(15 295)
-38%
|
|
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