Telechips Inc. (KOSDAQ:054450)
South Korea · Delayed Price · Currency is KRW 10,170
-30 (-0.29%)
At close: Aug 14, 2026
Telechips Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -57,205 | -61,633 | -38,560 | 62,638 | 45,897 | 7,031 |
Depreciation & Amortization | 8,858 | 9,361 | 10,153 | 12,171 | 12,863 | 10,886 |
Loss (Gain) From Sale of Assets | -8.42 | -8.42 | 0 | -2.73 | -94.68 | 2.15 |
Asset Writedown & Restructuring Costs | 57,041 | 57,041 | 10,327 | -26 | - | -39 |
Loss (Gain) From Sale of Investments | 878.99 | -3,960 | 34,013 | -46,972 | 1,616 | -24.88 |
Loss (Gain) on Equity Investments | 357.99 | 399.65 | 415.84 | 2,185 | -44,399 | -1,358 |
Stock-Based Compensation | - | - | - | - | -4.5 | 26.61 |
Provision & Write-off of Bad Debts | -183.85 | 1.52 | - | - | -82.26 | 46.09 |
Other Operating Activities | -16,780 | -20,017 | -4,768 | -9,893 | 3,542 | 859.87 |
Change in Accounts Receivable | -7,715 | -22,493 | 1,155 | -1,313 | 514.49 | -2,045 |
Change in Inventory | 4,634 | 572.21 | -3,623 | -1,579 | -4,448 | -7,316 |
Change in Accounts Payable | 367.56 | 212.98 | 2,532 | 2,354 | 565.72 | 3,769 |
Change in Unearned Revenue | -14.92 | -13.99 | -8.12 | 2.23 | -1.62 | -1.62 |
Change in Other Net Operating Assets | 17,184 | 31,401 | -5,888 | -11,736 | -23,293 | 897.57 |
Operating Cash Flow | 7,414 | -9,136 | 5,748 | 7,829 | -7,326 | 12,735 |
Operating Cash Flow Growth | - | - | -26.58% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,867 | -1,734 | -1,419 | -10,750 | -51,986 | -17,852 |
Sale of Property, Plant & Equipment | 66.13 | 66.13 | - | 2.73 | 28.07 | 68.61 |
Sale (Purchase) of Intangibles | -55,253 | -34,628 | -44,488 | -25,899 | -46,406 | -29,889 |
Sale (Purchase) of Real Estate | -0.37 | -0.37 | - | - | - | - |
Investment in Securities | 14,612 | 16,712 | 2,015 | 7,638 | 34,069 | 21,053 |
Other Investing Activities | 1,173 | 1,363 | 801.01 | 1,219 | 3,366 | 1,017 |
Investing Cash Flow | -39,876 | -16,656 | -42,219 | -28,816 | -63,376 | -25,755 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 42,000 | 51,600 | 21,600 | 30,000 | 19,858 |
Long-Term Debt Repaid | - | -36,011 | -10,481 | -460.24 | -1,181 | -1,198 |
Net Debt Issued (Repaid) | 27,619 | 5,989 | 41,119 | 21,140 | 28,819 | 18,660 |
Issuance of Common Stock | - | - | - | - | 19,201 | - |
Repurchase of Common Stock | - | - | - | -3,901 | - | - |
Dividends Paid | -885.68 | -885.68 | -2,952 | -1,776 | -1,509 | - |
Other Financing Activities | 13,042 | 14,392 | 11,876 | 9,589 | 16,517 | 8,862 |
Financing Cash Flow | 39,775 | 19,496 | 50,043 | 25,051 | 63,028 | 27,522 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 312.63 | -494.79 | 277.14 | -33.29 | -72.79 | 19.61 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | 0 |
Net Cash Flow | 7,626 | -6,791 | 13,849 | 4,031 | -7,747 | 14,521 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,546 | -10,870 | 4,329 | -2,921 | -59,312 | -5,117 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.60% | -5.64% | 2.32% | -1.53% | -39.43% | -3.75% |
Free Cash Flow Per Share | 375.73 | -736.41 | 293.29 | -196.24 | -4097.01 | -406.93 |
Levered Free Cash Flow | -19,778 | -12,210 | -33,213 | -38,704 | -65,643 | -33,650 |
Unlevered Free Cash Flow | -19,075 | -11,571 | -32,660 | -36,694 | -64,521 | -32,773 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,111 | 1,016 | 817.25 | 2,601 | 495.67 | 480.44 |
Cash Income Tax Paid | 618.92 | 644.97 | 1,646 | 6,473 | 282.33 | -5.04 |
Change in Working Capital | 14,456 | 9,679 | -5,832 | -12,271 | -26,663 | -4,696 |