Jeju Semiconductor Corp. (KOSDAQ:080220)
South Korea · Delayed Price · Currency is KRW 20,500
-200 (-0.97%)
At close: Nov 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 35,933 | 19,538 | 16,725 | 24,332 | 12,572 | 10,282 | Upgrade |
Depreciation & Amortization | 2,357 | 2,370 | 3,710 | 4,275 | 4,058 | 3,048 | Upgrade |
Loss (Gain) From Sale of Assets | -1.74 | 20.6 | -257.36 | -15.91 | 2.04 | -1,823 | Upgrade |
Asset Writedown & Restructuring Costs | 5.01 | 5.01 | 25 | 313.34 | - | 16.95 | Upgrade |
Loss (Gain) From Sale of Investments | -4,193 | -3,648 | -2,575 | 555.88 | -171.89 | -469.01 | Upgrade |
Loss (Gain) on Equity Investments | -1,638 | -1,144 | -1,209 | -198.51 | -560.88 | -292.03 | Upgrade |
Provision & Write-off of Bad Debts | -11.07 | -725.66 | 745.85 | -15.27 | -443.79 | -1,133 | Upgrade |
Other Operating Activities | -11,045 | -1,832 | 2,563 | -931.41 | 14,718 | 1,353 | Upgrade |
Change in Accounts Receivable | -46,937 | 5,783 | -24,249 | -667.24 | -10,668 | 7,413 | Upgrade |
Change in Inventory | 17,061 | -28,889 | 3,592 | -19,214 | -7,667 | 1,341 | Upgrade |
Change in Accounts Payable | 14,517 | 2,135 | 2,483 | -4,607 | 5,018 | 213.55 | Upgrade |
Change in Other Net Operating Assets | 1,960 | -3,295 | 956.79 | -6,005 | -9,573 | -7,654 | Upgrade |
Operating Cash Flow | 8,007 | -9,682 | 2,511 | -2,178 | 7,283 | 12,296 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -40.77% | 30.01% | Upgrade |
Capital Expenditures | -3,643 | -2,591 | -1,632 | -867.2 | -3,325 | -4,469 | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 0.36 | 634.76 | 150.54 | 0.37 | 17,762 | Upgrade |
Sale (Purchase) of Intangibles | -114.5 | -41.64 | 68.65 | -311.01 | -282.77 | -287.04 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -233.22 | - | - | - | Upgrade |
Investment in Securities | 4,188 | 3,828 | -2,328 | -1,730 | 2,523 | -2,975 | Upgrade |
Other Investing Activities | 5,177 | 175.47 | 290.98 | -817.55 | -4,070 | -303.2 | Upgrade |
Investing Cash Flow | 3,122 | -1,114 | -3,028 | -2,848 | -4,673 | 10,851 | Upgrade |
Short-Term Debt Issued | - | 28,500 | 19,500 | 16,500 | 11,100 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3,500 | 7,000 | Upgrade |
Total Debt Issued | 31,500 | 28,500 | 19,500 | 16,500 | 14,600 | 7,000 | Upgrade |
Short-Term Debt Repaid | - | -26,000 | -16,500 | -13,500 | -17,833 | -16,283 | Upgrade |
Long-Term Debt Repaid | - | -559.84 | -1,174 | -3,146 | -7,311 | -804.87 | Upgrade |
Total Debt Repaid | -1,072 | -26,560 | -17,674 | -16,646 | -25,145 | -17,088 | Upgrade |
Net Debt Issued (Repaid) | 30,428 | 1,940 | 1,826 | -146.27 | -10,545 | -10,088 | Upgrade |
Issuance of Common Stock | - | 9,158 | 0.01 | - | - | - | Upgrade |
Repurchase of Common Stock | -0 | - | -450 | - | - | -1,834 | Upgrade |
Dividends Paid | - | -1,080 | - | - | - | - | Upgrade |
Other Financing Activities | 60 | - | -30 | -10 | 30 | 49 | Upgrade |
Financing Cash Flow | 30,488 | 10,018 | 1,346 | -156.27 | -10,515 | -11,874 | Upgrade |
Foreign Exchange Rate Adjustments | 1,076 | 736.79 | -52.73 | 426.83 | 737.14 | -854.56 | Upgrade |
Net Cash Flow | 42,693 | -40.9 | 775.8 | -4,755 | -7,167 | 10,419 | Upgrade |
Free Cash Flow | 4,364 | -12,273 | 878.77 | -3,045 | 3,958 | 7,827 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -49.43% | 14.04% | Upgrade |
Free Cash Flow Margin | 1.76% | -7.56% | 0.60% | -1.92% | 2.05% | 6.17% | Upgrade |
Free Cash Flow Per Share | 129.53 | -365.00 | 25.51 | -88.40 | 115.91 | 258.09 | Upgrade |
Cash Interest Paid | 987.25 | 809.85 | 660.86 | 563.37 | 562.66 | 918.72 | Upgrade |
Cash Income Tax Paid | - | 8,154 | 5,000 | 9,159 | 2,293 | 2,182 | Upgrade |
Levered Free Cash Flow | -6,866 | -24,058 | -5,232 | -12,328 | -3,346 | 36,478 | Upgrade |
Unlevered Free Cash Flow | -6,361 | -23,554 | -4,750 | -12,033 | -2,790 | 38,701 | Upgrade |
Change in Working Capital | -13,399 | -24,266 | -17,217 | -30,493 | -22,890 | 1,313 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.