Chobi Company Limited
KRX:001550.KS
11150 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -9,037.064 | 8,638.058 | 1,851.22 | 3,004.723 | -127.82 | 328.22 | 1,052.116 | 873.515 | 1,476.633 | -2,255.273 | 1,182.982 | -6,389.662 | -12,497.315 | -3,187.256 | 3,033.19 | -6,340.86 | 1,158.762 |
| Depreciation & Amortization
| 1,680.177 | 1,422.827 | 1,413.671 | 1,343.086 | 1,281.402 | 1,091.218 | 923.299 | 505.718 | 527.049 | 522.394 | 552.282 | 555.302 | 914.885 | 1,004.413 | 1,023.085 | 1,212.323 | 1,388.417 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 |
| Change In Working Capital
| 10,479.185 | -22,832.32 | -11,605.389 | 4,160.817 | -4,043.352 | 1,238.144 | 3,620.705 | 5,088.365 | -3,179.602 | 856.835 | -644.692 | 779.471 | 7,996.03 | -252.205 | -7,705.615 | -9,401.576 | -943.422 |
| Accounts Receivables
| 2,471.046 | -7,759.464 | -5,561.628 | 2,404.436 | -1,894.827 | 3,367.667 | 773.669 | -850.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,123.657 | -17,995.396 | -9,028.92 | 1,315.566 | -3,604.085 | -553.781 | 1,278.319 | 5,136.42 | -2,745.082 | 460.139 | 3,377.137 | 2,492.661 | 3,459.589 | -1.268 | -4,750.452 | -12,686.717 | 635.848 |
| Accounts Payables
| 1,687.412 | 678.179 | 4,742.732 | -3.902 | 2,212.01 | -1,152.033 | 860.584 | 409.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,802.93 | 2,244.361 | -1,757.573 | 444.716 | -756.45 | 1,791.925 | 2,342.386 | -48.055 | -434.519 | 396.696 | -4,021.829 | -1,713.19 | 4,536.441 | -250.937 | -2,955.163 | 3,285.141 | -1,579.27 |
| Other Non Cash Items
| 1,674.844 | -975.553 | 367.397 | -320.822 | 417.106 | 1,238.436 | 890.78 | 1,619.051 | 983.753 | 1,347.187 | 855.665 | 292.943 | 1,834.319 | 67.046 | 62.765 | -466.418 | -3,250.059 |
| Operating Cash Flow
| 4,797.142 | -13,746.988 | -7,973.1 | 8,187.804 | -2,472.664 | 3,896.018 | 6,486.9 | 8,086.65 | -192.167 | 471.143 | 1,946.237 | -4,761.946 | -1,752.081 | -2,368.002 | -3,586.575 | -14,996.531 | -1,646.302 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,403.387 | -2,187.941 | -1,610.209 | -680.602 | -451.267 | -759.069 | -3,065.997 | -8,817.603 | -415.743 | -1,792.018 | -568.872 | -264.385 | -87.591 | -335.084 | -105.283 | -384.207 | -422.634 |
| Acquisitions Net
| 7.354 | 7.962 | 0.001 | 1 | 2.47 | 0.91 | 136.35 | 22.345 | 0 | 0 | 0 | 279.538 | 12.832 | -7.541 | 8.307 | 6.287 | 6,497.048 |
| Purchases Of Investments
| 0 | -192 | 0 | -1 | -11,300 | -4,710 | -2,730 | 0 | 0 | 0 | -1.39 | -50 | -375.428 | -450 | -476.025 | -543 | -893.85 |
| Sales Maturities Of Investments
| 0 | 169.985 | 0 | 1.39 | 17,070.029 | 1,420 | 0 | 0.525 | 8 | 0 | 0 | 902.65 | 450.17 | 3 | 1,192.44 | 460.24 | 2,814.664 |
| Other Investing Activites
| 113.176 | 94.112 | -91.947 | 185.971 | 5.08 | 1.29 | 8.266 | 122.345 | 96.276 | -31.075 | 17.962 | 11.595 | -12.832 | -33.715 | 40.63 | 108.845 | -51.594 |
| Investing Cash Flow
| -1,282.857 | -2,107.883 | -1,702.155 | -493.241 | 5,326.312 | -4,046.869 | -5,787.731 | -8,694.733 | -311.467 | -1,823.093 | -552.3 | 879.397 | -12.85 | -823.34 | 660.069 | -351.835 | 7,943.634 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,458.62 | -112,328.796 | -92,010.519 | -111,695.684 | -169,804.867 | -106,822.538 | -65,158.529 | -68,366.994 | -95,191.426 | -72,247.97 | -108,872.912 | -100,824.287 | -81,194.171 | -129,201.288 | -122,498.09 | -38,729.159 | -38,137.341 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.005 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -212.609 | 128,014.497 | 101,151.347 | 104,571.005 | 164,843.357 | 107,213.126 | 66,660.399 | 67,793.01 | 96,805.901 | 73,687.686 | 92,795.854 | 94,643.132 | 82,962.286 | 132,461.88 | 125,410.351 | 53,713.009 | 32,152.809 |
| Financing Cash Flow
| -2,671.229 | 15,685.701 | 9,140.827 | -7,124.68 | -4,961.51 | 390.588 | 1,501.87 | -573.983 | 1,614.475 | 1,439.716 | -1,077.058 | 3,818.845 | 1,768.115 | 3,260.592 | 2,912.261 | 14,983.85 | -5,987.537 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 153.775 | -83.386 | 38.361 | -1.246 | -159.497 | 0.853 | -0.18 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| 843.056 | -169.171 | -380.652 | 486.498 | -2,069.5 | 238.49 | 2,041.542 | -1,181.214 | 1,110.66 | 87.323 | 316.879 | -63.703 | 3.185 | 69.25 | -14.245 | -364.516 | 309.796 |
| Cash At End Of Period
| 1,335.45 | 492.395 | 661.565 | 1,042.218 | 555.72 | 2,625.22 | 2,386.73 | 345.188 | 1,526.402 | 415.741 | 328.418 | 11.539 | 75.242 | 72.056 | 2.806 | 17.051 | 381.567 |