001550.KS KSC
Chobi Company Limited
1W: -2.7%
1M: -8.3%
3M: -3.6%
YTD: -27.5%
1Y: -28.9%
3Y: -34.0%
5Y: -57.6%
₩10,190.00 ($7.58)
-10.00 (-0.10%)
Weekly Expected Move ±3.3%
₩9527
₩9858
₩10190
₩10522
₩10853
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4.0B
+895.7% ▲
5Y CAGR: -13.2%
Capital Expenditures
$2.7B
-538.3% ▼
5Y CAGR: +31.3%
Free Cash Flow
$1.4B
+250.0% ▲
5Y CAGR: -28.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$970M
-124.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $8.6B | -$9.0B | $640M | $2.0B |
| Depreciation & Amort. | $1.4B | $1.4B | $1.7B | $1.7B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11.6B | -$22.8B | $10.5B | -$3.8B | -$1.8B |
| Other Non-Cash Items | $367M | -$976M | $1.7B | $918M | $2.1B |
| Operating Cash Flow | -$8.0B | -$13.7B | $4.8B | -$507M | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$2.2B | -$1.4B | -$414M | -$2.7B |
| Acquisitions (Net) | $1K | $8M | $7M | $0 | $6M |
| Investment Purchases | $0 | -$192M | $0 | $0 | -$2.1B |
| Investment Sales | $0 | $170M | $0 | $0 | $0 |
| Other Investing | -$92M | $94M | $113M | $177M | -$71M |
| Investing Cash Flow | -$1.7B | -$2.1B | -$1.3B | -$236M | -$4.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.4B | $15.9B | -$2.5B | $5.0B | $39M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$216M | -$184M | -$213M | -$228M | -$242M |
| Financing Cash Flow | $9.1B | $15.7B | -$2.7B | $4.8B | -$203M |
| Net Change in Cash | -$381M | -$169M | $843M | $4.0B | -$970M |
| Cash End of Period | $662M | $492M | $1.3B | $5.4B | $4.4B |
| Free Cash Flow | -$9.6B | -$15.9B | $3.4B | -$923M | $1.4B |