Telechips Inc. (KOSDAQ:054450)
South Korea · Delayed Price · Currency is KRW 12,710
+110 (0.87%)
At close: Aug 8, 2025, 3:30 PM KST
The Duckhorn Portfolio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -35,874 | -38,560 | 62,638 | 45,897 | 7,031 | -9,413 | Upgrade |
Depreciation & Amortization | 10,166 | 10,153 | 12,171 | 12,863 | 10,886 | 8,923 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -2.73 | -94.68 | 2.15 | -10.22 | Upgrade |
Asset Writedown & Restructuring Costs | 10,327 | 10,327 | -26 | - | -39 | 18.01 | Upgrade |
Loss (Gain) From Sale of Investments | 24,692 | 34,013 | -46,972 | 1,616 | -24.88 | 199.93 | Upgrade |
Loss (Gain) on Equity Investments | 485.88 | 415.84 | 2,185 | -44,399 | -1,358 | -415.78 | Upgrade |
Stock-Based Compensation | - | - | - | -4.5 | 26.61 | 118.39 | Upgrade |
Provision & Write-off of Bad Debts | 187.1 | - | - | -82.26 | 46.09 | 26.74 | Upgrade |
Other Operating Activities | -4,473 | -4,768 | -9,893 | 3,542 | 859.87 | 330.37 | Upgrade |
Change in Accounts Receivable | 2,080 | 1,155 | -1,313 | 514.49 | -2,045 | 1,143 | Upgrade |
Change in Inventory | -6,070 | -3,623 | -1,579 | -4,448 | -7,316 | 1,231 | Upgrade |
Change in Accounts Payable | 2,796 | 2,532 | 2,354 | 565.72 | 3,769 | -2,925 | Upgrade |
Change in Unearned Revenue | -10.55 | -8.12 | 2.23 | -1.62 | -1.62 | -1.62 | Upgrade |
Change in Other Net Operating Assets | -6,121 | -5,888 | -11,736 | -23,293 | 897.57 | -14,596 | Upgrade |
Operating Cash Flow | -1,815 | 5,748 | 7,829 | -7,326 | 12,735 | -15,371 | Upgrade |
Operating Cash Flow Growth | - | -26.58% | - | - | - | - | Upgrade |
Capital Expenditures | -1,160 | -1,419 | -10,750 | -51,986 | -17,852 | -6,494 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.73 | 28.07 | 68.61 | 12.76 | Upgrade |
Sale (Purchase) of Intangibles | -43,971 | -44,488 | -25,899 | -46,406 | -29,889 | -8,834 | Upgrade |
Investment in Securities | 567.96 | 2,015 | 7,638 | 34,069 | 21,053 | -8,884 | Upgrade |
Other Investing Activities | 1,576 | 801.01 | 1,219 | 3,366 | 1,017 | 973.33 | Upgrade |
Investing Cash Flow | -41,626 | -42,219 | -28,816 | -63,376 | -25,755 | -23,717 | Upgrade |
Long-Term Debt Issued | - | 51,600 | 21,600 | 30,000 | 19,858 | 31,400 | Upgrade |
Long-Term Debt Repaid | - | -10,481 | -460.24 | -1,181 | -1,198 | -1,112 | Upgrade |
Net Debt Issued (Repaid) | 30,084 | 41,119 | 21,140 | 28,819 | 18,660 | 30,288 | Upgrade |
Issuance of Common Stock | - | - | - | 19,201 | - | 444.59 | Upgrade |
Repurchase of Common Stock | - | - | -3,901 | - | - | -441.22 | Upgrade |
Dividends Paid | -2,952 | -2,952 | -1,776 | -1,509 | - | -1,505 | Upgrade |
Other Financing Activities | 11,658 | 11,876 | 9,589 | 16,517 | 8,862 | 4,882 | Upgrade |
Financing Cash Flow | 38,789 | 50,043 | 25,051 | 63,028 | 27,522 | 33,669 | Upgrade |
Foreign Exchange Rate Adjustments | -36.08 | 277.14 | -33.29 | -72.79 | 19.61 | -4.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 | -0 | Upgrade |
Net Cash Flow | -4,688 | 13,849 | 4,031 | -7,747 | 14,521 | -5,424 | Upgrade |
Free Cash Flow | -2,975 | 4,329 | -2,921 | -59,312 | -5,117 | -21,865 | Upgrade |
Free Cash Flow Margin | -1.60% | 2.32% | -1.53% | -39.43% | -3.75% | -21.71% | Upgrade |
Free Cash Flow Per Share | -201.53 | 293.29 | -196.24 | -4097.01 | -406.93 | -1740.66 | Upgrade |
Cash Interest Paid | 909.24 | 817.25 | 2,601 | 495.67 | 480.44 | 226.39 | Upgrade |
Cash Income Tax Paid | 1,372 | 1,646 | 6,473 | 282.33 | -5.04 | 192.07 | Upgrade |
Levered Free Cash Flow | -35,831 | -33,793 | -38,704 | -65,643 | -33,650 | -23,396 | Upgrade |
Unlevered Free Cash Flow | -35,232 | -33,239 | -36,694 | -64,521 | -32,773 | -23,264 | Upgrade |
Change in Net Working Capital | 1,052 | 532.04 | 22,701 | -15,275 | 993.07 | 11,679 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.