Jeju Semiconductor Corp. (KOSDAQ: 080220)
South Korea
· Delayed Price · Currency is KRW 8,730.00
-490.00 (-5.31%)
Dec 20, 2024, 9:00 AM KST
Jeju Semiconductor 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 | 8,422 | 16,725 | 24,332 | 12,572 | 10,282 | -4,768 | Upgrade
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| Depreciation & Amortization | 2,737 | 3,710 | 4,275 | 4,058 | 3,048 | 1,707 | Upgrade
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| Loss (Gain) From Sale of Assets | -86.32 | -257.36 | -15.91 | 2.04 | -1,823 | -5.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 25 | 25 | 313.34 | - | 16.95 | 2,500 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,682 | -2,575 | 555.88 | -171.89 | -469.01 | 419.93 | Upgrade
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| Loss (Gain) on Equity Investments | -1,391 | -1,209 | -198.51 | -560.88 | -292.03 | 26.82 | Upgrade
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| Provision & Write-off of Bad Debts | 13.55 | 745.85 | -15.27 | -443.79 | -1,133 | -236.15 | Upgrade
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| Other Operating Activities | 11,655 | 2,563 | -931.41 | 14,718 | 1,353 | 9,584 | Upgrade
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| Change in Accounts Receivable | -11,329 | -24,249 | -667.24 | -10,668 | 7,413 | 356.77 | Upgrade
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| Change in Inventory | -21,204 | 3,592 | -19,214 | -7,667 | 1,341 | 5,818 | Upgrade
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| Change in Accounts Payable | 11,095 | 2,483 | -4,607 | 5,018 | 213.55 | -2,637 | Upgrade
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| Change in Other Net Operating Assets | -4,234 | 956.79 | -6,005 | -9,573 | -7,654 | -3,309 | Upgrade
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| Operating Cash Flow | -5,980 | 2,511 | -2,178 | 7,283 | 12,296 | 9,458 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -40.77% | 30.01% | - | Upgrade
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| Capital Expenditures | -1,370 | -1,865 | -867.2 | -3,325 | -4,469 | -2,594 | Upgrade
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| Sale of Property, Plant & Equipment | 114.99 | 634.76 | 150.54 | 0.37 | 17,762 | 20 | Upgrade
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| Sale (Purchase) of Intangibles | -92.81 | 68.65 | -311.01 | -282.77 | -287.04 | -23.21 | Upgrade
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| Investment in Securities | 1,261 | -2,328 | -1,730 | 2,523 | -2,975 | 468.35 | Upgrade
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| Other Investing Activities | 2.96 | 290.98 | -817.55 | -4,070 | -303.2 | -723.67 | Upgrade
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| Investing Cash Flow | 86.14 | -3,028 | -2,848 | -4,673 | 10,851 | -2,767 | Upgrade
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| Short-Term Debt Issued | - | 19,500 | 16,500 | 11,100 | - | 2,500 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,500 | 7,000 | 17,395 | Upgrade
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| Total Debt Issued | 35,000 | 19,500 | 16,500 | 14,600 | 7,000 | 19,895 | Upgrade
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| Short-Term Debt Repaid | - | -16,500 | -13,500 | -17,833 | -16,283 | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,174 | -3,146 | -7,311 | -804.87 | -15,129 | Upgrade
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| Total Debt Repaid | -38,221 | -17,674 | -16,646 | -25,145 | -17,088 | -16,129 | Upgrade
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| Net Debt Issued (Repaid) | -3,221 | 1,826 | -146.27 | -10,545 | -10,088 | 3,766 | Upgrade
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| Issuance of Common Stock | 9,158 | 0.01 | - | - | - | 330 | Upgrade
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| Repurchase of Common Stock | -450 | -450 | - | - | -1,834 | -522.08 | Upgrade
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| Other Financing Activities | 300 | -30 | -10 | 30 | 49 | 20 | Upgrade
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| Financing Cash Flow | 4,857 | 1,346 | -156.27 | -10,515 | -11,874 | 3,594 | Upgrade
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| Foreign Exchange Rate Adjustments | -643.06 | -52.73 | 426.83 | 737.14 | -854.56 | 284.78 | Upgrade
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| Net Cash Flow | -1,680 | 775.8 | -4,755 | -7,167 | 10,419 | 10,569 | Upgrade
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| Free Cash Flow | -7,350 | 645.55 | -3,045 | 3,958 | 7,827 | 6,864 | Upgrade
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| Free Cash Flow Growth | - | - | - | -49.43% | 14.04% | - | Upgrade
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| Free Cash Flow Margin | -4.24% | 0.44% | -1.92% | 2.05% | 6.17% | 6.29% | Upgrade
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| Free Cash Flow Per Share | -217.35 | 18.74 | -88.40 | 115.91 | 258.09 | 242.37 | Upgrade
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| Cash Interest Paid | 786.28 | 660.86 | 563.37 | 562.66 | 918.72 | 1,103 | Upgrade
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| Cash Income Tax Paid | 8,098 | 5,000 | 9,159 | 2,293 | 2,182 | 2,987 | Upgrade
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| Levered Free Cash Flow | -9,541 | -5,466 | -12,328 | -3,346 | 36,478 | 644.69 | Upgrade
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| Unlevered Free Cash Flow | -9,059 | -4,983 | -12,033 | -2,790 | 38,701 | 3,509 | Upgrade
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| Change in Net Working Capital | 19,432 | 18,045 | 31,578 | 15,995 | -37,282 | -876.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.