C
Cha AI Healthcare
A025620
Last Price
52 Week Range
₩3.32K - ₩19.78K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Cha AI Healthcare Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-9.493B | ₩1.367B | ||||||||||||||||||
| ₩567.154M | ₩754.98M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩440.71M | ₩-72.194M | ||||||||||||||||||
| ₩1.572B | ₩-8.762B | ||||||||||||||||||
| ₩-6.913B | ₩-6.712B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-214.068M | ₩-599.778M | ||||||||||||||||||
| ₩1.26B | ₩0.001B | ||||||||||||||||||
| ₩-0.171B | ₩-35.741B | ||||||||||||||||||
| ₩411.221M | ₩426.513M | ||||||||||||||||||
| ₩942.549M | ₩-34.164M | ||||||||||||||||||
| ₩2.229B | ₩-35.948B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩2.397B | ₩40B | ||||||||||||||||||
| - | ₩40.832B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-461.717M | ₩-663.477M | ||||||||||||||||||
| ₩1.935B | ₩80.169B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩4.738B | ₩2.074B | ||||||||||||||||||
| ₩-2.664B | ₩37.497B | ||||||||||||||||||
| ₩2.074B | ₩39.571B | ||||||||||||||||||
| ₩-6.913B | ₩-6.712B | ||||||||||||||||||
| ₩-244.068M | ₩0M | ||||||||||||||||||
| ₩-7.158B | ₩-6.712B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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