C
Chorokbaem Healthcare Co Ltd
KRX:118000
Chorokbaem Healthcare Co Ltd
KRX:118000
Price:
234
KRW
-0.43%
Market Closed
Market Cap:
₩40.2B
Cash Flow Statement
Cash Flow Statement
Chorokbaem Healthcare Co Ltd
Chorokbaem Healthcare Co Ltd
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 | 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 |
(3 063)
|
(5 776)
|
0
|
0
|
(12 141)
|
(13 647)
|
0
|
0
|
(6 486)
|
0
|
0
|
0
|
(4 563)
|
0
|
(7 145)
|
0
|
(9 039)
|
(13 466)
|
(13 128)
|
(15 385)
|
(7 753)
|
(7 065)
|
(6 311)
|
(5 371)
|
(8 621)
|
(8 440)
|
(7 131)
|
(8 127)
|
(2 904)
|
(3 653)
|
(5 522)
|
(4 763)
|
(12 110)
|
(12 551)
|
(12 382)
|
(12 469)
|
(4 806)
|
(4 265)
|
1 546
|
6 325
|
12 310
|
9 699
|
19 137
|
12 076
|
0
|
8 693
|
(20 971)
|
(28 004)
|
0
|
0
|
(3 908)
|
(26 020)
|
(13 423)
|
(15 064)
|
(10 678)
|
8 373
|
(4 231)
|
340
|
908
|
|
| Depreciation & Amortization |
622
|
397
|
0
|
0
|
812
|
632
|
0
|
0
|
833
|
0
|
0
|
0
|
881
|
0
|
1 382
|
0
|
1 042
|
1 731
|
1 449
|
1 690
|
878
|
952
|
879
|
794
|
716
|
604
|
624
|
631
|
783
|
820
|
855
|
845
|
693
|
577
|
463
|
364
|
284
|
250
|
255
|
268
|
257
|
253
|
352
|
1 082
|
1 513
|
1 967
|
2 266
|
1 957
|
193
|
339
|
605
|
4 735
|
5 323
|
5 202
|
5 007
|
3 007
|
2 477
|
2 687
|
3 059
|
|
| Change in Deffered Taxes |
0
|
122
|
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
|
4
|
0
|
0
|
0
|
0
|
(174)
|
0
|
0
|
(174)
|
189
|
0
|
0
|
0
|
0
|
0
|
0
|
(545)
|
(659)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
136
|
181
|
225
|
193
|
181
|
111
|
84
|
33
|
(8)
|
|
| Other Non-Cash Items |
1 016
|
3 661
|
0
|
0
|
7 275
|
8 743
|
0
|
0
|
3 861
|
0
|
0
|
0
|
284
|
0
|
630
|
0
|
4 112
|
4 896
|
4 794
|
5 281
|
1 517
|
898
|
970
|
874
|
3 274
|
3 230
|
772
|
805
|
(1 540)
|
(1 228)
|
2 320
|
2 369
|
5 932
|
7 146
|
6 936
|
7 820
|
3 257
|
2 618
|
(3 497)
|
(8 259)
|
(15 086)
|
(12 440)
|
(21 170)
|
(15 549)
|
(13 192)
|
(13 919)
|
16 286
|
26 137
|
(4 897)
|
(24 686)
|
(33 743)
|
15 908
|
4 833
|
8 794
|
5 554
|
(10 807)
|
3 271
|
690
|
54
|
|
| Cash Taxes Paid |
24
|
0
|
15
|
15
|
(4)
|
0
|
7
|
7
|
3
|
138
|
120
|
122
|
135
|
0
|
(138)
|
(139)
|
(152)
|
(152)
|
28
|
27
|
26
|
26
|
(2)
|
(25)
|
(23)
|
(24)
|
12
|
51
|
73
|
111
|
108
|
92
|
76
|
59
|
43
|
67
|
90
|
102
|
38
|
54
|
108
|
131
|
(2 560)
|
(106)
|
290
|
299
|
2 845
|
407
|
0
|
(160)
|
(216)
|
(216)
|
(217)
|
(95)
|
(95)
|
124
|
144
|
72
|
72
|
|
| Cash Interest Paid |
2 667
|
4 021
|
4 261
|
4 261
|
3 221
|
3 229
|
2 157
|
2 348
|
1 031
|
647
|
787
|
745
|
454
|
418
|
292
|
291
|
280
|
264
|
450
|
300
|
377
|
365
|
210
|
236
|
226
|
278
|
273
|
498
|
408
|
406
|
344
|
196
|
1 032
|
2 052
|
1 826
|
2 231
|
1 833
|
976
|
1 347
|
2 528
|
629
|
512
|
3 894
|
(1 032)
|
540
|
543
|
230
|
4 571
|
173
|
(2 966)
|
(3 881)
|
573
|
285
|
181
|
222
|
587
|
1 068
|
1 625
|
1 943
|
|
| Change in Working Capital |
2 691
|
415
|
6 943
|
(1 716)
|
5 322
|
2 973
|
(4 333)
|
(3 630)
|
3 286
|
5 750
|
9 941
|
10 063
|
3 656
|
7 236
|
6 637
|
56
|
(1 336)
|
(1 848)
|
(2 082)
|
3 815
|
1 800
|
136
|
(541)
|
(585)
|
(220)
|
(1 240)
|
(2 736)
|
(7 125)
|
(9 027)
|
(1 971)
|
2 440
|
1 917
|
2 951
|
535
|
(1 380)
|
7 500
|
2 320
|
1 649
|
(57)
|
(4 736)
|
6 314
|
5 109
|
2 630
|
2 594
|
3 349
|
2 685
|
(7 603)
|
(1 448)
|
2 129
|
16 192
|
(3 225)
|
(7 480)
|
(6 442)
|
(6 971)
|
7 237
|
3 904
|
(111)
|
94
|
(1 431)
|
|
| Cash from Operating Activities |
1 265
N/A
|
(1 154)
N/A
|
5 898
N/A
|
(926)
N/A
|
1 268
N/A
|
(1 468)
N/A
|
(8 387)
-471%
|
(7 684)
+8%
|
1 493
N/A
|
4 175
+180%
|
8 149
+95%
|
8 271
+1%
|
258
-97%
|
3 838
+1 387%
|
1 504
-61%
|
(3 342)
N/A
|
(5 222)
-56%
|
(6 952)
-33%
|
(7 231)
-4%
|
(4 599)
+36%
|
(3 558)
+23%
|
(5 079)
-43%
|
(5 003)
+1%
|
(4 288)
+14%
|
(4 851)
-13%
|
(5 845)
-20%
|
(8 472)
-45%
|
(13 811)
-63%
|
(12 688)
+8%
|
(6 032)
+52%
|
93
N/A
|
364
+292%
|
(2 708)
N/A
|
(4 467)
-65%
|
(6 537)
-46%
|
3 043
N/A
|
1 245
-59%
|
441
-65%
|
(1 565)
N/A
|
(6 213)
-297%
|
3 795
N/A
|
2 621
-31%
|
949
-64%
|
(342)
N/A
|
(1 492)
-336%
|
(1 231)
+17%
|
(10 680)
-767%
|
(1 472)
+86%
|
(717)
+51%
|
13 099
N/A
|
(9 980)
N/A
|
(12 857)
-29%
|
(8 526)
+34%
|
(9 958)
-17%
|
7 120
N/A
|
4 477
-37%
|
1 406
-69%
|
3 812
+171%
|
2 590
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 212)
|
(5 935)
|
29 315
|
30 758
|
(1 621)
|
474
|
(1 208)
|
(1 283)
|
(157)
|
(517)
|
(506)
|
(430)
|
(390)
|
(32)
|
(81)
|
(606)
|
(738)
|
(768)
|
(1 975)
|
(1 537)
|
(1 470)
|
0
|
(178)
|
(125)
|
(139)
|
(144)
|
(174)
|
(166)
|
(79)
|
(133)
|
(131)
|
(124)
|
(119)
|
(61)
|
(54)
|
(36)
|
(62)
|
(123)
|
(133)
|
(129)
|
(91)
|
(34)
|
0
|
(25)
|
(26)
|
0
|
(23)
|
(3)
|
(209)
|
(72)
|
(745)
|
(535)
|
(401)
|
(539)
|
(30 831)
|
(693)
|
(2 720)
|
(2 973)
|
27 697
|
|
| Other Items |
(28 091)
|
(35 288)
|
(32 555)
|
(33 221)
|
25 988
|
38 207
|
38 924
|
38 627
|
15 143
|
2 041
|
(6 736)
|
(3 561)
|
(6 594)
|
(3 745)
|
869
|
738
|
1 131
|
985
|
3 525
|
743
|
396
|
(8 092)
|
(15 244)
|
(15 227)
|
(15 180)
|
(424)
|
10 218
|
12 178
|
13 320
|
7 389
|
3 216
|
(8 366)
|
(334)
|
(7 721)
|
(22 533)
|
(14 016)
|
(29 289)
|
(32 717)
|
(11 323)
|
(16 394)
|
(57 397)
|
(63 706)
|
(57 646)
|
(62 009)
|
11 880
|
11 264
|
(33 460)
|
(46 617)
|
17 554
|
43 372
|
76 740
|
9 362
|
6 616
|
24 282
|
13 514
|
(19 393)
|
(46 974)
|
(68 730)
|
(81 736)
|
|
| Cash from Investing Activities |
(35 302)
N/A
|
(41 223)
-17%
|
(3 240)
+92%
|
(2 462)
+24%
|
24 367
N/A
|
38 682
+59%
|
37 716
-2%
|
37 344
-1%
|
14 986
-60%
|
1 523
-90%
|
(7 241)
N/A
|
(3 991)
+45%
|
(6 984)
-75%
|
(3 777)
+46%
|
787
N/A
|
132
-83%
|
394
+198%
|
218
-45%
|
1 550
+612%
|
(795)
N/A
|
(1 074)
-35%
|
(9 527)
-787%
|
(15 422)
-62%
|
(15 352)
+0%
|
(15 319)
+0%
|
(568)
+96%
|
10 044
N/A
|
12 012
+20%
|
13 241
+10%
|
7 256
-45%
|
3 085
-57%
|
(8 490)
N/A
|
(453)
+95%
|
(7 782)
-1 619%
|
(22 587)
-190%
|
(14 051)
+38%
|
(29 350)
-109%
|
(32 839)
-12%
|
(11 455)
+65%
|
(16 523)
-44%
|
(57 488)
-248%
|
(63 739)
-11%
|
(57 646)
+10%
|
(62 033)
-8%
|
11 853
N/A
|
11 242
-5%
|
(33 484)
N/A
|
(46 621)
-39%
|
17 345
N/A
|
43 299
+150%
|
75 995
+76%
|
8 827
-88%
|
6 215
-30%
|
23 744
+282%
|
(17 317)
N/A
|
(20 087)
-16%
|
(49 694)
-147%
|
(71 703)
-44%
|
(54 039)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
893
|
894
|
(2)
|
0
|
2 959
|
14 253
|
14 725
|
14 946
|
11 837
|
541
|
71
|
(151)
|
1
|
(6)
|
(6)
|
(6)
|
990
|
0
|
0
|
0
|
0
|
12 058
|
12 058
|
12 058
|
12 058
|
0
|
0
|
0
|
3
|
0
|
0
|
8 003
|
8 000
|
0
|
0
|
1 000
|
997
|
5 697
|
5 682
|
4 633
|
4 637
|
0
|
0
|
35 687
|
35 687
|
0
|
57 747
|
46 800
|
3 000
|
(19 025)
|
(31 298)
|
2 996
|
16 096
|
16 061
|
3 594
|
0
|
0
|
(12 600)
|
(12 600)
|
|
| Net Issuance of Debt |
33 058
|
40 374
|
(1 628)
|
3 298
|
(27 003)
|
(47 866)
|
(42 472)
|
(43 237)
|
(24 397)
|
(8 119)
|
(2 195)
|
(5 125)
|
664
|
(815)
|
(995)
|
2 755
|
4 458
|
5 250
|
326
|
2 132
|
1 572
|
1 236
|
9 843
|
8 498
|
8 570
|
9 207
|
(1 391)
|
1 629
|
551
|
(1 088)
|
(447)
|
27 247
|
28 986
|
26 694
|
42 509
|
11 735
|
10 890
|
12 764
|
1 431
|
49 374
|
45 532
|
59 978
|
57 300
|
(3 884)
|
0
|
(12 436)
|
(26 152)
|
(14 339)
|
(8 632)
|
4 193
|
(4 029)
|
(6 182)
|
2 513
|
3 268
|
10 051
|
25 250
|
41 081
|
41 039
|
53 370
|
|
| Other |
0
|
1 249
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
605
|
2 700
|
2 699
|
2 499
|
1 465
|
(633)
|
(632)
|
(432)
|
(2)
|
0
|
(1)
|
(14)
|
0
|
0
|
(24)
|
(11)
|
0
|
(736)
|
(729)
|
(761)
|
(774)
|
0
|
(625)
|
0
|
0
|
(4 526)
|
(1 594)
|
(1 518)
|
0
|
2 314
|
(4 214)
|
0
|
(354)
|
3 457
|
(1 173)
|
0
|
(705)
|
(727)
|
338
|
307
|
190
|
222
|
|
| Cash from Financing Activities |
33 951
N/A
|
42 388
+25%
|
(2 775)
N/A
|
3 296
N/A
|
(24 044)
N/A
|
(34 734)
-44%
|
(27 747)
+20%
|
(28 290)
-2%
|
(12 560)
+56%
|
(7 577)
+40%
|
(2 124)
+72%
|
(5 275)
-148%
|
664
N/A
|
(821)
N/A
|
(1 001)
-22%
|
2 749
N/A
|
5 448
+98%
|
6 852
+26%
|
4 023
-41%
|
5 828
+45%
|
4 071
-30%
|
14 758
+262%
|
21 268
+44%
|
19 923
-6%
|
20 195
+1%
|
9 205
-54%
|
(1 391)
N/A
|
1 628
N/A
|
541
-67%
|
(1 098)
N/A
|
(458)
+58%
|
35 226
N/A
|
36 975
+5%
|
34 683
-6%
|
49 773
+44%
|
12 006
-76%
|
11 126
-7%
|
17 686
+59%
|
7 078
-60%
|
53 396
+654%
|
50 169
-6%
|
59 928
+19%
|
53 305
-11%
|
30 790
-42%
|
34 169
+11%
|
21 733
-36%
|
33 910
+56%
|
28 247
-17%
|
(5 632)
N/A
|
(15 186)
-170%
|
(31 870)
-110%
|
(4 359)
+86%
|
17 435
N/A
|
18 623
+7%
|
12 918
-31%
|
25 588
+98%
|
25 288
-1%
|
28 629
+13%
|
40 992
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
72
|
0
|
0
|
179
|
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)
|
7
|
0
|
(0)
|
(0)
|
(8)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(87)
N/A
|
12
N/A
|
(119)
N/A
|
(94)
+21%
|
1 591
N/A
|
2 480
+56%
|
1 584
-36%
|
1 371
-13%
|
3 920
+186%
|
(1 806)
N/A
|
(1 216)
+33%
|
(995)
+18%
|
(5 883)
-491%
|
(761)
+87%
|
1 291
N/A
|
(461)
N/A
|
620
N/A
|
118
-81%
|
(1 659)
N/A
|
434
N/A
|
(561)
N/A
|
153
N/A
|
843
+452%
|
283
-66%
|
25
-91%
|
2 792
+11 024%
|
182
-93%
|
(172)
N/A
|
1 095
N/A
|
126
-88%
|
2 720
+2 061%
|
27 100
+896%
|
33 814
+25%
|
22 434
-34%
|
20 648
-8%
|
998
-95%
|
(16 980)
N/A
|
(14 713)
+13%
|
(5 943)
+60%
|
30 660
N/A
|
(3 524)
N/A
|
(1 190)
+66%
|
(3 392)
-185%
|
(31 586)
-831%
|
44 531
N/A
|
31 744
-29%
|
(10 254)
N/A
|
(19 846)
-94%
|
10 995
N/A
|
41 219
+275%
|
34 147
-17%
|
(8 390)
N/A
|
15 123
N/A
|
32 401
+114%
|
2 720
-92%
|
9 979
+267%
|
(22 999)
N/A
|
(39 262)
-71%
|
(10 457)
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 947)
N/A
|
(7 088)
-19%
|
35 213
N/A
|
29 832
-15%
|
(353)
N/A
|
(994)
-182%
|
(9 595)
-866%
|
(8 967)
+7%
|
1 336
N/A
|
3 658
+174%
|
7 643
+109%
|
7 840
+3%
|
(132)
N/A
|
3 806
N/A
|
1 423
-63%
|
(3 948)
N/A
|
(5 960)
-51%
|
(7 720)
-30%
|
(9 207)
-19%
|
(6 137)
+33%
|
(5 028)
+18%
|
(5 079)
-1%
|
(5 181)
-2%
|
(4 413)
+15%
|
(4 990)
-13%
|
(5 989)
-20%
|
(8 645)
-44%
|
(13 978)
-62%
|
(12 766)
+9%
|
(6 165)
+52%
|
(39)
+99%
|
239
N/A
|
(2 827)
N/A
|
(4 528)
-60%
|
(6 592)
-46%
|
3 007
N/A
|
1 183
-61%
|
318
-73%
|
(1 698)
N/A
|
(6 342)
-274%
|
3 704
N/A
|
2 588
-30%
|
950
-63%
|
(367)
N/A
|
(1 518)
-314%
|
(1 231)
+19%
|
(10 703)
-769%
|
(1 475)
+86%
|
(926)
+37%
|
13 026
N/A
|
(10 725)
N/A
|
(13 392)
-25%
|
(8 927)
+33%
|
(10 497)
-18%
|
(23 711)
-126%
|
3 784
N/A
|
(1 314)
N/A
|
839
N/A
|
30 287
+3 511%
|
|
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