Telechips Inc. (KOSDAQ:054450)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,410
+140 (1.14%)
At close: Aug 28, 2025

Telechips Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-23,465-38,56062,63845,8977,031-9,413
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Depreciation & Amortization
10,17610,15312,17112,86310,8868,923
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Loss (Gain) From Sale of Assets
0.010-2.73-94.682.15-10.22
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Asset Writedown & Restructuring Costs
10,32710,327-26--3918.01
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Loss (Gain) From Sale of Investments
7,00934,013-46,9721,616-24.88199.93
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Loss (Gain) on Equity Investments
340.86415.842,185-44,399-1,358-415.78
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Stock-Based Compensation
----4.526.61118.39
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Provision & Write-off of Bad Debts
-5.5---82.2646.0926.74
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Other Operating Activities
-6,143-4,768-9,8933,542859.87330.37
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Change in Accounts Receivable
3,4801,155-1,313514.49-2,0451,143
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Change in Inventory
-7,479-3,623-1,579-4,448-7,3161,231
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Change in Accounts Payable
71.092,5322,354565.723,769-2,925
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Change in Unearned Revenue
-12.74-8.122.23-1.62-1.62-1.62
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Change in Other Net Operating Assets
-1,416-5,888-11,736-23,293897.57-14,596
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Operating Cash Flow
-7,1185,7487,829-7,32612,735-15,371
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Operating Cash Flow Growth
--26.58%----
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Capital Expenditures
-1,456-1,419-10,750-51,986-17,852-6,494
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Sale of Property, Plant & Equipment
56.55-2.7328.0768.6112.76
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Sale (Purchase) of Intangibles
-36,881-44,488-25,899-46,406-29,889-8,834
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Investment in Securities
14,0242,0157,63834,06921,053-8,884
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Other Investing Activities
1,458801.011,2193,3661,017973.33
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Investing Cash Flow
-20,963-42,219-28,816-63,376-25,755-23,717
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Long-Term Debt Issued
-51,60021,60030,00019,85831,400
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Long-Term Debt Repaid
--10,481-460.24-1,181-1,198-1,112
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Net Debt Issued (Repaid)
28,64641,11921,14028,81918,66030,288
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Issuance of Common Stock
---19,201-444.59
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Repurchase of Common Stock
-1,000--3,901---441.22
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Dividends Paid
-885.68-2,952-1,776-1,509--1,505
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Other Financing Activities
13,22811,8769,58916,5178,8624,882
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Financing Cash Flow
39,98950,04325,05163,02827,52233,669
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Foreign Exchange Rate Adjustments
-365.67277.14-33.29-72.7919.61-4.8
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Miscellaneous Cash Flow Adjustments
00--00-0
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Net Cash Flow
11,54213,8494,031-7,74714,521-5,424
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Free Cash Flow
-8,5744,329-2,921-59,312-5,117-21,865
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Free Cash Flow Margin
-4.64%2.32%-1.53%-39.43%-3.75%-21.71%
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Free Cash Flow Per Share
-580.71293.29-196.24-4097.01-406.93-1740.66
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Cash Interest Paid
833.11817.252,601495.67480.44226.39
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Cash Income Tax Paid
1,1811,6466,473282.33-5.04192.07
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Levered Free Cash Flow
-35,762-33,793-38,704-65,643-33,650-23,396
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Unlevered Free Cash Flow
-35,205-33,239-36,694-64,521-32,773-23,264
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Change in Working Capital
-5,357-5,832-12,271-26,663-4,696-15,148
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.