Chungho ICT Co Ltd
KRX:012600
Chungho ICT Co Ltd
KRX:012600
Price:
2 490
KRW
18.29%
Market Closed
Market Cap:
₩6B
Cash Flow Statement
Cash Flow Statement
Chungho ICT Co Ltd
Chungho ICT Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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)
|
(125)
|
3 630
|
2 367
|
1 347
|
|
| Depreciation & Amortization |
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
|
787
|
815
|
912
|
1 050
|
|
| Other Non-Cash Items |
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
|
(56)
|
(2 187)
|
576
|
1 548
|
|
| Cash Taxes Paid |
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)
|
1
|
8
|
3
|
15
|
|
| Cash Interest Paid |
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
|
232
|
246
|
285
|
410
|
|
| Change in Working Capital |
(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)
|
(4 380)
|
(5 281)
|
(7 565)
|
(8 089)
|
|
| Cash from Operating Activities |
(6 260)
N/A
|
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%
|
(3 774)
-52%
|
(3 023)
+20%
|
(3 710)
-23%
|
(4 143)
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(291)
|
(284)
|
(284)
|
(82)
|
|
| Other Items |
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)
|
(18 680)
|
(17 718)
|
(9 741)
|
1 367
|
|
| Cash from Investing Activities |
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%
|
(18 971)
+1%
|
(18 002)
+5%
|
(10 024)
+44%
|
1 285
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
24 893
|
14 935
|
10 952
|
2 987
|
|
| Net Issuance of Debt |
(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)
|
(321)
|
(332)
|
3 548
|
2 759
|
|
| Cash Paid for Dividends |
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 |
(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)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(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%
|
24 503
+10%
|
14 528
-41%
|
14 426
-1%
|
5 746
-60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
6
|
9
|
5
|
2
|
|
| Net Change in Cash |
(7 546)
N/A
|
(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%
|
1 764
+174%
|
(6 488)
N/A
|
697
N/A
|
2 889
+315%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 157)
N/A
|
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%
|
(4 065)
-46%
|
(3 307)
+19%
|
(3 993)
-21%
|
(4 225)
-6%
|
|
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