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Chungho ICT Co Ltd
KRX:012600

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Chungho ICT Co Ltd Logo
Chungho ICT Co Ltd
KRX:012600
Watchlist
Price: 2 490 KRW Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.5B
-60%
Operating Cash Flow
Growth Rates:
1 Year
+38%
3 Years
+79%
5 Years
+33%
7 Years
-14%
10 Years
-47%
-19.2B
-73%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-3%
10 Years
+34%
22.3B
+54%
Financing Cash Flow
Growth Rates:
1 Year
+1 430%
3 Years
-
5 Years
-
7 Years
+4%
10 Years
-14%

Cash Flow Statement
Chungho ICT Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
(33 998)
(32 526)
(33 234)
(56 154)
(14 615)
(14 891)
(14 290)
(11 182)
(16 173)
(14 021)
(13 706)
(16 873)
(16 123)
(17 276)
(2 471)
(1 201)
(5 733)
(5 354)
(15 894)
(13 620)
1 475
304
(11 496)
(8 172)
(19 373)
(14 498)
(7 308)
(11 726)
(5 886)
(8 785)
(8 181)
(8 575)
(6 586)
(5 268)
(2 509)
(3 182)
(4 328)
(4 133)
(6 391)
(4 173)
(1 081)
Depreciation & Amortization
6 353
6 288
6 261
6 286
5 050
4 972
4 891
4 371
4 355
3 926
3 483
3 508
3 049
3 003
2 453
2 007
1 570
1 144
1 247
1 221
1 273
1 419
1 568
1 731
1 976
1 913
1 694
1 443
1 104
968
1 018
1 058
994
1 039
1 080
1 116
1 124
1 038
910
815
787
Change in Deffered Taxes
(565)
(593)
(480)
(263)
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 Non-Cash Items
22 310
22 904
23 063
22 762
5 703
5 488
6 644
4 708
9 515
9 646
9 278
11 651
11 265
11 352
(2 738)
(3 452)
(11)
(436)
9 503
7 537
(7 836)
(5 717)
4 767
582
7 062
2 987
(2 098)
4 904
2 982
4 282
2 525
1 610
2 596
2 502
1 086
1 354
751
1 075
3 150
1 268
449
Cash Taxes Paid
(503)
(368)
505
(1 861)
800
808
555
521
492
555
629
646
688
628
446
151
(12)
(108)
(158)
(1)
(2)
48
53
55
387
383
225
271
(62)
(95)
62
18
13
30
(112)
(104)
44
6
144
137
(7)
Cash Interest Paid
4 365
4 739
4 729
5 568
2 309
2 016
1 773
1 407
1 807
1 491
1 178
1 318
1 664
1 528
1 519
1 334
1 715
1 936
2 173
2 143
1 899
1 956
1 876
2 156
4 379
3 966
3 733
3 079
277
235
64
76
113
127
158
157
205
224
213
226
224
Change in Working Capital
4 210
(3 604)
(5 716)
(200)
(2 399)
7 154
8 438
2 935
3 557
(2 299)
141
(1 114)
(379)
1 051
(1 502)
2 962
(1 232)
(474)
(1 819)
(5 179)
1 373
(5 855)
2 138
(2 296)
2 506
2 798
(4 343)
(8 160)
(10 087)
(7 445)
(5 394)
4 518
(4 420)
(325)
(2 613)
(2 635)
(1 567)
(1 898)
(874)
531
(2 644)
Cash from Operating Activities
(1 689)
N/A
(7 531)
-346%
(10 104)
-34%
(27 568)
-173%
(6 260)
+77%
2 889
N/A
5 687
+97%
834
-85%
1 255
+50%
(2 747)
N/A
(802)
+71%
(2 827)
-252%
(2 187)
+23%
(1 870)
+14%
(4 258)
-128%
316
N/A
(5 405)
N/A
(5 119)
+5%
(6 962)
-36%
(10 039)
-44%
(3 717)
+63%
(9 849)
-165%
(3 026)
+69%
(8 159)
-170%
(7 830)
+4%
(6 803)
+13%
(12 055)
-77%
(13 538)
-12%
(11 887)
+12%
(10 977)
+8%
(10 034)
+9%
(1 390)
+86%
(7 417)
-434%
(2 055)
+72%
(2 957)
-44%
(3 348)
-13%
(4 020)
-20%
(3 917)
+3%
(3 205)
+18%
(1 559)
+51%
(2 490)
-60%
Investing Cash Flow
Capital Expenditures
(7 285)
(6 180)
(6 233)
(8 327)
(2 897)
(2 295)
(1 654)
(907)
(1 078)
(1 072)
(1 170)
(1 259)
(1 346)
(1 395)
(964)
(544)
(405)
(320)
(282)
(331)
(369)
(341)
(683)
(648)
(466)
(393)
(5)
57
(293)
(475)
(494)
(963)
(838)
(818)
(955)
(549)
(467)
(293)
(141)
(108)
(289)
Other Items
(22 031)
1 870
1 673
(36 146)
5 365
4 939
3 876
11 883
6 761
6 639
(10 468)
(16 231)
(17 233)
(18 489)
3 888
3 005
4 358
5 361
(139)
5 281
16 679
29 980
28 141
22 712
18 994
25 620
27 736
30 643
13 915
(6 185)
(12 093)
(12 860)
(4 472)
(4 529)
2 422
822
1 379
1 615
(1 204)
(10 960)
(18 913)
Cash from Investing Activities
(29 315)
N/A
(4 310)
+85%
(4 560)
-6%
(44 472)
-875%
2 468
N/A
2 644
+7%
2 224
-16%
10 976
+394%
5 683
-48%
5 568
-2%
(11 639)
N/A
(17 489)
-50%
(18 579)
-6%
(19 884)
-7%
2 924
N/A
2 459
-16%
3 953
+61%
5 041
+28%
(420)
N/A
4 952
N/A
16 310
+229%
29 639
+82%
27 457
-7%
22 063
-20%
18 528
-16%
25 228
+36%
27 731
+10%
30 700
+11%
13 622
-56%
(6 662)
N/A
(12 587)
-89%
(13 823)
-10%
(5 310)
+62%
(5 346)
-1%
1 467
N/A
274
-81%
912
+233%
1 322
+45%
(1 344)
N/A
(11 069)
-723%
(19 202)
-73%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
984
984
0
8 920
7 936
7 936
0
0
0
0
0
0
0
0
0
0
1 000
2 000
0
0
1 000
1 856
0
16 347
16 347
15 476
0
3 404
3 404
2 418
3 218
10 758
14 741
22 707
Net Issuance of Debt
28 192
2 685
8 216
52 707
(3 734)
(5 881)
(9 826)
(12 266)
(8 166)
(4 157)
2 462
7 370
3 791
3 111
(7 988)
(8 571)
1 344
(872)
6 328
4 105
(13 747)
(17 355)
(21 703)
(15 110)
(11 098)
(15 826)
(16 262)
(17 643)
(4 066)
12 332
2 232
(446)
(946)
(11 907)
(1 205)
(1 193)
(958)
(851)
(338)
(235)
(302)
Cash Paid for Dividends
(4)
(4)
(2)
(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
Other
(2 329)
(2 297)
(2 277)
(2 569)
(10)
0
129
(81)
(81)
0
(240)
3 490
9 740
0
9 744
6 244
(6)
0
0
0
0
(6)
(6)
(6)
(18)
(20)
(29)
(29)
(21)
(13)
(12)
(4)
0
0
0
0
0
(5)
0
0
(75)
Cash from Financing Activities
25 861
N/A
386
-99%
5 939
+1 439%
50 136
+744%
(3 744)
N/A
(5 881)
-57%
(9 697)
-65%
(11 363)
-17%
(7 263)
+36%
(3 254)
+55%
11 143
N/A
18 797
+69%
21 468
+14%
20 788
-3%
1 756
-92%
(2 327)
N/A
1 338
N/A
(878)
N/A
6 328
N/A
4 105
-35%
(13 747)
N/A
(17 360)
-26%
(21 709)
-25%
(14 116)
+35%
(9 116)
+35%
(13 846)
-52%
(14 291)
-3%
(16 672)
-17%
(2 230)
+87%
14 175
N/A
18 567
+31%
15 897
-14%
14 530
-9%
3 569
-75%
2 206
-38%
2 211
+0%
1 460
-34%
2 362
+62%
10 420
+341%
14 506
+39%
22 330
+54%
Change in Cash
Effect of Foreign Exchange Rates
5
(30)
(70)
(7)
(10)
(26)
(2)
(8)
(33)
(13)
(16)
(27)
9
(4)
(5)
21
(47)
(38)
(45)
(57)
(7)
(4)
(14)
(8)
(5)
(15)
0
(6)
(20)
(13)
(15)
(13)
2
5
3
4
3
(1)
(0)
(1)
5
Net Change in Cash
(5 138)
N/A
(11 485)
-124%
(8 795)
+23%
(21 911)
-149%
(7 546)
+66%
(374)
+95%
(1 788)
-378%
439
N/A
(358)
N/A
(446)
-25%
(1 314)
-195%
(1 546)
-18%
711
N/A
(970)
N/A
417
N/A
469
+12%
(161)
N/A
(994)
-517%
(1 099)
-11%
(1 039)
+5%
(1 161)
-12%
2 426
N/A
2 708
+12%
(220)
N/A
1 577
N/A
4 564
+189%
1 385
-70%
484
-65%
(515)
N/A
(3 477)
-575%
(4 068)
-17%
671
N/A
1 805
+169%
(3 827)
N/A
719
N/A
(859)
N/A
(1 645)
-91%
(235)
+86%
5 870
N/A
1 878
-68%
643
-66%
Free Cash Flow
Free Cash Flow
(8 974)
N/A
(13 711)
-53%
(16 337)
-19%
(35 895)
-120%
(9 157)
+74%
594
N/A
4 033
+579%
(73)
N/A
177
N/A
(3 819)
N/A
(1 972)
+48%
(4 086)
-107%
(3 533)
+14%
(3 265)
+8%
(5 222)
-60%
(228)
+96%
(5 810)
-2 448%
(5 439)
+6%
(7 244)
-33%
(10 370)
-43%
(4 086)
+61%
(10 190)
-149%
(3 709)
+64%
(8 807)
-137%
(8 296)
+6%
(7 196)
+13%
(12 060)
-68%
(13 481)
-12%
(12 180)
+10%
(11 452)
+6%
(10 527)
+8%
(2 352)
+78%
(8 256)
-251%
(2 873)
+65%
(3 912)
-36%
(3 896)
+0%
(4 487)
-15%
(4 210)
+6%
(3 346)
+21%
(1 667)
+50%
(2 779)
-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
Discover More
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