Cheryong Electric Co.,Ltd.
033100.KQ
31550
KRW+400.00
(+1.28%)Day's range
31400
32150
52 wk Range
26450
100700
033100.KQ Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Net Income | 79,921,256,000 | 56,383,815,000 | 12,479,899,000 | 1,173,473,000 | 3,525,211,000 | 5,583,159,050 | |
| Depreciation & Amortization | 1,528,650,110 | 1,373,234,320 | 1,449,405,890 | 2,197,542,640 | 2,375,532,000 | 2,471,913,760 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 12,870,874,860 | -30,288,296,120 | -33,334,914,660 | 3,896,987,000 | 600,742,410 | -3,653,458,520 | |
| Accounts Receivable Change | 16,380,708,320 | -17,569,330,820 | -15,713,639,620 | 1,874,972,810 | -2,341,416,590 | -1,419,727,120 | |
| Inventory Change | -1,136,544,850 | -17,335,327,950 | -14,879,293,580 | -3,356,668,470 | -2,765,097,530 | 58,279,870 | |
| Accounts Payable Change | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -2,373,288,610 | 4,616,362,650 | -1,533,309,530 | 1,625,852,370 | 154,624,910 | -2,292,011,270 | |
| Other Non-Cash Items | 1,371,088,460 | 12,064,266,020 | -331,444,460 | -305,503,980 | -353,714,920 | 2,874,694,520 | |
| Net Cash Provided by Operating Activities | 95,691,869,430 | 39,533,019,220 | -17,020,269,050 | 7,461,200,000 | 6,848,306,970 | 7,276,308,810 | |
| Investments in Property, Plant & Equipment | -2,232,045,870 | -2,184,373,120 | -656,275,450 | -271,872,670 | -566,918,720 | -480,636,160 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | -171,000,000,000 | -38,000,000,000 | -5,003,000,000 | -44,002,700,000 | -20,001,800,000 | 0 | |
| Sales & Maturities of Investments | 87,000,000,000 | 12,000,000,000 | 32,000,000,000 | 35,010,000,000 | 8,505,000,000 | 0 | |
| Other Investing Activities | -82,831,110 | -1,071,563,300 | 11,369,990 | 3,000,000 | 6,000,000 | 3,946,116,580 | |
| Net Cash Used for Investing Activities | -86,314,876,980 | -29,255,936,420 | 26,352,094,540 | -9,260,930,670 | -12,056,711,720 | 3,465,480,420 | |
| Debt Repayment | -220,817,240 | -205,419,010 | -211,918,340 | -185,428,400 | -1,333,600,040 | -656,052,970 | |
| Common Stock Issued | 0 | 0 | 0 | 4,210,400 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -8,031,204,500 | -2,409,361,350 | -803,120,450 | -803,092,750 | -803,092,750 | -803,092,750 | |
| Other Financing Activities | 0 | 0 | 0 | 4,210,400 | 10 | 179,149,500 | |
| Net Cash Used/Provided by Financing Activities | -8,252,021,740 | -2,614,780,360 | -1,015,038,790 | -984,310,750 | -2,136,692,780 | -1,279,996,220 | |
| Effect of Forex Changes on Cash | 93,363,240 | -105,265,710 | -341,181,030 | 27,010,530 | -136,101,460 | 4,786,280 | |
| Net Change in Cash | 1,218,333,950 | 7,557,036,720 | 7,975,605,660 | -2,757,030,590 | -7,481,198,990 | 9,466,579,299 | |
| Cash at End of Period | 23,373,881,590 | 22,155,547,640 | 14,598,510,920 | 6,622,905,260 | 9,379,935,850 | 16,861,134,839 | |
| Cash at Beginning of Period | 22,155,547,640 | 14,598,510,920 | 6,622,905,260 | 9,379,935,850 | 16,861,134,840 | 7,394,555,540 | |
| Operating Cash Flow | 95,691,869,430 | 39,533,019,220 | -17,020,269,050 | 7,461,200,000 | 6,848,306,970 | 7,276,308,810 | |
| Capital Expenditure | -2,324,785,150 | -2,184,373,120 | -656,275,450 | -271,872,670 | -566,918,720 | -480,636,160 | |
| Free Cash Flow | 93,367,084,280 | 37,348,646,100 | -17,676,544,500 | 7,189,327,330 | 6,281,388,250 | 6,795,672,650 |