Cash Flow Statement

Operating Cash Flow

-9%

+6%

10Y

Currency: KRW

	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	Sep-2025
Operating Cash Flow
Net Income	108 827	109 485	107 285	107 526	95 731	93 037	98 445	98 899	99 167	103 003	103 667	107 714	102 269	102 318	107 323	97 333	102 022	106 248	103 169	104 311	81 741	78 170	73 095	80 798	90 648	92 617	102 663	118 906	128 373	131 270	138 663	128 661	131 869	135 241	133 153	137 055	139 453	141 945	131 260	137 905	158 280	166 088	187 842	196 265	167 599	179 870	186 056	199 980	195 834	192 005	195 911	197 542	190 122	192 195	192 267	186 823	208 343	192 937	178 859	182 977
Depreciation & Amortization	10 453	10 825	11 327	11 704	12 306	13 020	14 035	15 403	18 143	20 446	22 490	25 479	27 508	29 754	32 196	33 139	33 575	34 837	36 418	37 714	39 235	39 496	39 389	38 905	38 206	37 316	36 182	35 536	36 449	36 931	37 467	36 912	37 459	46 362	55 011	65 864	74 731	75 279	75 903	74 940	72 175	70 514	69 017	67 753	70 685	70 813	71 243	72 746	73 535	74 740	76 081	77 053	74 983	75 479	75 687	75 654	77 033	80 683	82 017	85 510
Other Non-Cash Items	8 098	9 007	5 376	6 807	20 139	22 669	25 808	29 801	34 809	38 230	41 170	42 762	41 318	42 845	41 043	39 329	37 600	38 001	42 412	44 708	74 154	73 464	80 150	73 519	76 351	74 799	68 082	60 613	40 244	43 465	49 808	73 760	68 566	73 856	81 601	82 686	87 468	82 524	76 963	77 715	60 941	63 170	59 763	64 202	101 616	106 736	119 356	125 953	132 071	131 732	124 648	123 860	131 793	133 307	139 590	143 013	144 011	158 704	160 180	157 496
Cash Taxes Paid	37 498	42 992	46 607	44 508	41 699	32 950	31 721	29 253	41 050	38 211	43 483	56 993	56 492	61 522	57 728	47 997	44 886	49 936	35 052	40 498	38 115	49 239	63 420	68 315	62 557	55 375	57 232	67 674	48 422	36 265	38 312	22 519	58 795	60 150	64 256	65 248	64 131	66 527	58 436	58 833	73 313	75 773	75 541	77 372	61 778	69 203	79 915	85 229	78 202	71 914	70 896	66 117	79 573	76 591	84 862	89 467	92 190	106 786	118 775	119 341
Cash Interest Paid	434	417	407	375	355	325	300	297	343	343	380	441	908	1 128	1 656	1 954	1 733	2 024	2 049	2 434	2 925	2 825	2 806	2 572	2 202	2 247	2 058	2 043	2 968	2 694	2 224	1 917	780	2 018	3 183	4 687	5 744	5 779	6 116	5 689	5 868	5 602	5 823	5 610	7 010	7 358	7 068	7 814	7 065	8 372	9 883	10 048	11 039	11 035	9 878	10 418	9 840	10 599	11 695	13 490
Change in Working Capital	(132 911)	(73 679)	(21 812)	(76 559)	14 308	5 205	(63 355)	(47 249)	(60 878)	(118 850)	(134 719)	(118 451)	(237 308)	(220 274)	(178 705)	(142 438)	(121 189)	(60 629)	(40 864)	(100 301)	(95 644)	(113 089)	(136 551)	(177 800)	(105 771)	(106 455)	(113 109)	(67 158)	(182 501)	(42 395)	(79 248)	(79 185)	(13 990)	(5 374)	(122 946)	(74 787)	(101 613)	(227 515)	(40 053)	(42 700)	(72 508)	(77 481)	(164 470)	(140 499)	(90 387)	(99 092)	(151 657)	(111 506)	(217 277)	(175 210)	(49 296)	(162 332)	(130 199)	(98 188)	(86 336)	(227 993)	(82 990)	(178 640)	(220 912)	(163 846)
Cash from Operating Activities	(5 533) N/A	55 639 N/A	102 175 +84%	49 477 -52%	142 485 +188%	133 930 -6%	74 935 -44%	96 855 +29%	91 241 -6%	42 831 -53%	32 609 -24%	57 504 +76%	(66 212) N/A	(45 357) +31%	1 856 N/A	27 364 +1 374%	52 008 +90%	118 457 +128%	141 135 +19%	86 432 -39%	99 486 +15%	78 041 -22%	56 084 -28%	15 422 -73%	99 434 +545%	98 278 -1%	93 819 -5%	147 896 +58%	22 566 -85%	169 271 +650%	146 689 -13%	160 150 +9%	223 903 +40%	250 084 +12%	146 819 -41%	210 816 +44%	200 039 -5%	72 233 -64%	244 072 +238%	247 860 +2%	218 889 -12%	222 292 +2%	152 154 -32%	187 724 +23%	249 514 +33%	258 326 +4%	224 999 -13%	287 172 +28%	184 163 -36%	223 267 +21%	347 344 +56%	236 123 -32%	266 699 +13%	302 793 +14%	321 208 +6%	177 497 -45%	346 397 +95%	253 684 -27%	200 144 -21%	262 136 +31%
Investing Cash Flow
Capital Expenditures	(14 033)	(15 002)	(20 554)	(16 900)	(23 778)	(32 846)	(37 215)	(53 802)	(55 750)	(52 486)	(50 310)	(44 517)	(44 582)	(40 916)	(42 186)	(38 996)	(44 514)	(46 489)	(39 312)	(31 386)	(24 493)	(27 858)	(32 534)	(33 829)	(27 097)	(22 627)	(18 887)	(20 380)	(25 787)	(24 954)	(23 358)	(31 405)	(26 224)	(25 378)	(29 264)	(20 493)	(26 423)	(25 528)	(25 239)	(23 857)	(16 605)	(15 355)	(10 587)	(11 465)	(16 040)	(18 486)	(20 168)	(21 780)	(22 290)	(22 408)	(25 001)	(27 064)	(26 189)	(28 521)	(44 046)	(39 413)	(39 020)	(41 172)	(22 487)	(12 280)
Other Items	(29 656)	(22 882)	(6 919)	20 251	21 093	12 851	42 320	46 049	133 597	170 156	192 103	254 668	206 864	170 061	126 146	79 075	(82 758)	(104 435)	(84 110)	(82 509)	123 304	155 126	82 030	60 771	(5 928)	(22 273)	(18 938)	148	11 231	(1 019)	23 482	(29 606)	(61 315)	(101 683)	(53 291)	12 485	2 323	52 109	4 529	(65 093)	(94 810)	(107 750)	(2 040)	(16 630)	48 988	114 598	(3 071)	28 314	38 696	(61 496)	(49 344)	4 770	18 700	32 144	(67 714)	(51 532)	(39 478)	(18 226)	53 785	(17 933)
Cash from Investing Activities	(43 689) N/A	(37 884) +13%	(27 472) +27%	3 351 N/A	(2 684) N/A	(19 994) -645%	5 107 N/A	(7 751) N/A	77 846 N/A	117 669 +51%	141 791 +20%	210 149 +48%	162 283 -23%	129 146 -20%	83 961 -35%	40 079 -52%	(127 272) N/A	(150 924) -19%	(123 422) +18%	(113 894) +8%	98 811 N/A	127 268 +29%	49 496 -61%	26 942 -46%	(33 025) N/A	(44 900) -36%	(37 824) +16%	(20 232) +47%	(14 556) +28%	(25 973) -78%	122 N/A	(61 012) N/A	(87 539) -43%	(127 062) -45%	(82 554) +35%	(8 007) +90%	(24 100) -201%	26 581 N/A	(20 710) N/A	(88 949) -329%	(111 415) -25%	(123 104) -10%	(12 628) +90%	(28 095) -122%	32 947 N/A	96 112 +192%	(23 239) N/A	6 534 N/A	16 406 +151%	(83 904) N/A	(74 345) +11%	(22 295) +70%	(7 489) +66%	3 623 N/A	(111 760) N/A	(90 945) +19%	(78 498) +14%	(59 398) +24%	31 299 N/A	(30 212) N/A
Financing Cash Flow
Net Issuance of Common Stock	781	1 451	1 529	1 599	1 173	(20 834)	(20 912)	(23 389)	(97 137)	(164 219)	(185 822)	(183 421)	(109 948)	(110 292)	(92 209)	(92 245)	127 672	170 997	60 014	60 014	(159 903)	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
Net Issuance of Debt	(58)	(1 069)	(1 108)	(1 001)	(1 997)	(1 152)	(696)	1 727	1 321	4 290	13 599	2 102	10 516	38 828	3 349	13 076	4 643	(26 757)	(1 085)	(113)	(2 163)	(2 369)	(6 077)	(9 022)	(5 704)	(4 891)	(1 029)	302	(4 501)	(4 687)	(4 723)	(5 173)	(2 117)	(10 422)	(19 371)	(28 812)	(37 393)	(36 098)	(37 677)	(37 469)	(38 335)	(41 658)	(42 949)	(44 295)	(51 090)	(54 738)	(57 293)	(57 988)	(55 848)	(48 973)	(49 626)	(53 540)	(72 884)	(82 462)	(81 460)	(75 766)	(57 360)	(52 693)	(55 419)	(61 838)
Cash Paid for Dividends	(37 082)	0	0	0	(37 132)	0	(54 637)	(54 637)	(17 505)	0	0	0	0	0	0	0	0	0	0	0	0	0	(30 384)	(30 413)	(31 181)	0	(34 859)	(34 953)	(34 185)	0	(77 097)	(76 967)	(78 072)	(78 076)	(79 081)	(79 207)	(78 491)	(78 487)	(83 551)	(84 009)	(83 860)	0	(86 724)	(86 147)	(89 325)	(89 336)	(103 877)	(103 877)	(100 459)	(101 391)	(117 407)	(117 410)	(117 410)	(116 797)	(112 753)	(112 749)	(112 749)	(112 420)	(124 573)	(124 573)
Other	(28)	(38 739)	(28 464)	(30 453)	1 729	4 005	30 984	0	(2 075)	(1 845)	(6 673)	(25 646)	(25 084)	(27 501)	(22 903)	(3 930)	(2 417)	0	0	0	(781)	(781)	0	(3 588)	(9 206)	(9 206)	(10 791)	(21 118)	(13 988)	(13 988)	0	(7 106)	(16 245)	(16 249)	(29 153)	(28 226)	(19 776)	(20 532)	(7 803)	(21 909)	(23 209)	(22 223)	(26 440)	(9 242)	(8 190)	(8 378)	(3 985)	(1 711)	(6 955)	(6 963)	(6 954)	(7 653)	(2 046)	(2 062)	(2 067)	189	(220)	(5 302)	(5 287)	(5 245)
Cash from Financing Activities	(36 387) N/A	(38 358) -5%	(28 043) +27%	(29 854) -6%	(36 227) -21%	(55 112) -52%	(45 261) +18%	(41 446) +8%	(115 395) -178%	(179 405) -55%	(179 021) +0%	(206 964) -16%	(124 516) +40%	(98 965) +21%	(111 763) -13%	(83 099) +26%	129 898 N/A	144 240 +11%	58 929 -59%	59 901 +2%	(162 847) N/A	(117 653) +28%	(37 242) +68%	(43 023) -16%	(46 091) -7%	(45 278) +2%	(46 678) -3%	(55 769) -19%	(52 674) +6%	(52 860) 0%	(94 224) -78%	(89 246) +5%	(96 434) -8%	(104 747) -9%	(127 605) -22%	(136 246) -7%	(135 659) +0%	(135 116) +0%	(129 030) +5%	(143 385) -11%	(145 404) -1%	(147 740) -2%	(156 113) -6%	(139 684) +11%	(148 604) -6%	(152 454) -3%	(165 155) -8%	(163 576) +1%	(163 263) +0%	(157 327) +4%	(173 987) -11%	(178 604) -3%	(192 340) -8%	(201 321) -5%	(196 279) +3%	(188 327) +4%	(170 329) +10%	(170 415) 0%	(185 279) -9%	(191 657) -3%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	(4 607)	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	282	419	606	982	(505)	(165)	(71)	(198)	(812)	(939)	(1 413)	(2 334)	467	721	(165)	940
Net Change in Cash	(85 609) N/A	(20 603) +76%	46 660 N/A	22 974 -51%	103 574 +351%	58 824 -43%	34 781 -41%	47 658 +37%	53 692 +13%	(18 905) N/A	(4 621) +76%	60 689 N/A	(33 052) N/A	(15 176) +54%	(25 946) -71%	(15 656) +40%	54 634 N/A	111 773 +105%	76 642 -31%	32 439 -58%	35 450 +9%	87 656 +147%	68 338 -22%	(659) N/A	20 318 N/A	8 100 -60%	9 317 +15%	71 895 +672%	(44 664) N/A	90 438 N/A	52 587 -42%	9 892 -81%	39 930 +304%	18 275 -54%	(63 340) N/A	66 563 N/A	40 280 -39%	(36 302) N/A	94 332 N/A	15 526 -84%	(37 930) N/A	(48 552) -28%	(16 587) +66%	19 945 N/A	134 139 +573%	202 403 +51%	37 211 -82%	131 112 +252%	36 800 -72%	(18 129) N/A	98 941 N/A	35 027 -65%	66 057 +89%	104 156 +58%	11 756 -89%	(104 109) N/A	98 038 N/A	24 593 -75%	45 998 +87%	41 207 -10%
Free Cash Flow
Free Cash Flow	(19 566) N/A	40 637 N/A	81 621 +101%	32 577 -60%	118 707 +264%	101 084 -15%	37 720 -63%	43 053 +14%	35 491 -18%	(9 655) N/A	(17 701) -83%	12 987 N/A	(110 794) N/A	(86 273) +22%	(40 330) +53%	(11 632) +71%	7 494 N/A	71 968 +860%	101 823 +41%	55 046 -46%	74 993 +36%	50 183 -33%	23 550 -53%	(18 407) N/A	72 337 N/A	75 651 +5%	74 932 -1%	127 516 +70%	(3 221) N/A	144 317 N/A	123 331 -15%	128 745 +4%	197 679 +54%	224 706 +14%	117 555 -48%	190 323 +62%	173 616 -9%	46 705 -73%	218 833 +369%	224 003 +2%	202 284 -10%	206 937 +2%	141 566 -32%	176 259 +25%	233 474 +32%	239 840 +3%	204 831 -15%	265 392 +30%	161 873 -39%	200 860 +24%	322 342 +60%	209 058 -35%	240 509 +15%	274 272 +14%	277 162 +1%	138 084 -50%	307 378 +123%	212 513 -31%	177 657 -16%	249 857 +41%

Income Statement Balance Sheet Cash Flow Statement

Cheil Worldwide Inc
KRX:030000

Cash Flow Statement

Cash Flow Statement
Cheil Worldwide Inc

See Also

Company

Help

Tools

Stocks

Cheil Worldwide Inc KRX:030000

Cash Flow Statement

Cash Flow Statement Cheil Worldwide Inc

See Also

Company

Help

Tools

Stocks

Cheil Worldwide Inc
KRX:030000

Cash Flow Statement
Cheil Worldwide Inc