Telechips Inc. (KOSDAQ: 054450)
South Korea
· Delayed Price · Currency is KRW 12,960
-680 (-4.99%)
Dec 20, 2024, 9:00 AM KST
Telechips Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -267.1 | 62,638 | 45,897 | 7,031 | -9,413 | 8,316 | Upgrade
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| Depreciation & Amortization | 11,443 | 12,171 | 12,863 | 10,886 | 8,923 | 9,250 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.73 | -2.73 | -94.68 | 2.15 | -10.22 | -8.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -26 | -26 | - | -39 | 18.01 | 2,565 | Upgrade
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| Loss (Gain) From Sale of Investments | 6,797 | -46,972 | 1,616 | -24.88 | 199.93 | -110.18 | Upgrade
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| Loss (Gain) on Equity Investments | 741.43 | 2,185 | -44,399 | -1,358 | -415.78 | -1,536 | Upgrade
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| Stock-Based Compensation | - | - | -4.5 | 26.61 | 118.39 | 503.86 | Upgrade
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| Provision & Write-off of Bad Debts | 187.47 | - | -82.26 | 46.09 | 26.74 | - | Upgrade
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| Other Operating Activities | -6,290 | -9,893 | 3,542 | 859.87 | 330.37 | 762.55 | Upgrade
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| Change in Accounts Receivable | 3,883 | -1,313 | 514.49 | -2,045 | 1,143 | -1,285 | Upgrade
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| Change in Inventory | -3,345 | -1,579 | -4,448 | -7,316 | 1,231 | 1,825 | Upgrade
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| Change in Accounts Payable | -2,642 | 2,354 | 565.72 | 3,769 | -2,925 | -452.09 | Upgrade
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| Change in Unearned Revenue | 52.63 | 2.23 | -1.62 | -1.62 | -1.62 | 7.58 | Upgrade
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| Change in Other Net Operating Assets | -10,568 | -11,736 | -23,293 | 897.57 | -14,596 | 4,974 | Upgrade
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| Operating Cash Flow | -36.58 | 7,829 | -7,326 | 12,735 | -15,371 | 24,812 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 32.65% | Upgrade
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| Capital Expenditures | -1,526 | -10,750 | -51,986 | -17,852 | -6,494 | -1,804 | Upgrade
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| Sale of Property, Plant & Equipment | 2.73 | 2.73 | 28.07 | 68.61 | 12.76 | 9.82 | Upgrade
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| Sale (Purchase) of Intangibles | -47,384 | -25,899 | -46,406 | -29,889 | -8,834 | -17,029 | Upgrade
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| Investment in Securities | -6,290 | 7,638 | 34,069 | 21,053 | -8,884 | -9,698 | Upgrade
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| Other Investing Activities | 84.91 | 1,219 | 3,366 | 1,017 | 973.33 | -25.94 | Upgrade
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| Investing Cash Flow | -53,901 | -28,816 | -63,376 | -25,755 | -23,717 | -28,412 | Upgrade
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| Long-Term Debt Issued | - | 21,600 | 30,000 | 19,858 | 31,400 | - | Upgrade
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| Total Debt Issued | 58,600 | 21,600 | 30,000 | 19,858 | 31,400 | - | Upgrade
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| Long-Term Debt Repaid | - | -460.24 | -1,181 | -1,198 | -1,112 | -1,064 | Upgrade
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| Total Debt Repaid | -10,477 | -460.24 | -1,181 | -1,198 | -1,112 | -1,064 | Upgrade
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| Net Debt Issued (Repaid) | 48,123 | 21,140 | 28,819 | 18,660 | 30,288 | -1,064 | Upgrade
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| Issuance of Common Stock | 1,000 | - | 19,201 | - | 444.59 | 181.44 | Upgrade
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| Repurchase of Common Stock | - | -3,901 | - | - | -441.22 | - | Upgrade
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| Dividends Paid | -2,952 | -1,776 | -1,509 | - | -1,505 | -1,499 | Upgrade
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| Other Financing Activities | 10,314 | 9,589 | 16,517 | 8,862 | 4,882 | 984.34 | Upgrade
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| Financing Cash Flow | 56,485 | 25,051 | 63,028 | 27,522 | 33,669 | -1,397 | Upgrade
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| Foreign Exchange Rate Adjustments | -102.55 | -33.29 | -72.79 | 19.61 | -4.8 | -51.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 2,445 | 4,031 | -7,747 | 14,521 | -5,424 | -5,049 | Upgrade
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| Free Cash Flow | -1,563 | -2,921 | -59,312 | -5,117 | -21,865 | 23,008 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 596.97% | Upgrade
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| Free Cash Flow Margin | -0.85% | -1.53% | -39.43% | -3.75% | -21.71% | 17.40% | Upgrade
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| Free Cash Flow Per Share | -105.85 | -196.24 | -4097.01 | -406.92 | -1740.66 | 1834.37 | Upgrade
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| Cash Interest Paid | 1,392 | 2,601 | 495.67 | 480.44 | 226.39 | 30.9 | Upgrade
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| Cash Income Tax Paid | 1,629 | 6,473 | 282.33 | -5.04 | 192.07 | 374.22 | Upgrade
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| Levered Free Cash Flow | -46,080 | -47,786 | -65,643 | -33,650 | -23,396 | 1,693 | Upgrade
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| Unlevered Free Cash Flow | -45,185 | -45,776 | -64,521 | -32,773 | -23,264 | 1,716 | Upgrade
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| Change in Net Working Capital | 11,288 | 31,783 | -15,275 | 993.07 | 11,679 | -6,095 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.