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Jeju Semiconductor Corp. (KOSDAQ:080220)
South Korea flag South Korea · Delayed Price · Currency is KRW
73,500
-3,000 (-3.92%)
At close: Aug 21, 2026

Jeju Semiconductor Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
230,69639,50819,53816,72524,33212,572
Depreciation & Amortization
2,6762,5042,3703,7104,2754,058
Loss (Gain) From Sale of Assets
-46.94-42.8620.6-257.36-15.912.04
Asset Writedown & Restructuring Costs
26265.0125313.34-
Loss (Gain) From Sale of Investments
-20,832-3,788-3,648-2,575555.88-171.89
Loss (Gain) on Equity Investments
-1,199-2,052-1,144-1,209-198.51-560.88
Provision & Write-off of Bad Debts
-12-16.02-725.66745.85-15.27-443.79
Other Operating Activities
16,6282,164-1,8322,563-931.4114,718
Change in Accounts Receivable
-260,152-42,7375,783-24,249-667.24-10,668
Change in Inventory
-63,2139,996-28,8893,592-19,214-7,667
Change in Accounts Payable
18,57020,5512,1352,483-4,6075,018
Change in Other Net Operating Assets
34,696-556.47-3,295956.79-6,005-9,573
Operating Cash Flow
-42,16425,555-9,6822,511-2,1787,283
Operating Cash Flow Growth
------40.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,333-2,525-2,591-1,632-867.2-3,325
Sale of Property, Plant & Equipment
7.82.160.36634.76150.540.37
Cash Acquisitions
-2.2-2.2----
Sale (Purchase) of Intangibles
-2,453-200-41.6468.65-311.01-282.77
Sale (Purchase) of Real Estate
----233.22--
Investment in Securities
-25,738-5.083,828-2,328-1,7302,523
Other Investing Activities
5,1464,974175.47290.98-817.55-4,070
Investing Cash Flow
-26,0244,592-1,114-3,028-2,848-4,673

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-42,00028,50019,50016,50011,100
Long-Term Debt Issued
-6,000---3,500
Total Debt Issued
161,50048,00028,50019,50016,50014,600
Short-Term Debt Repaid
--12,000-26,000-16,500-13,500-17,833
Long-Term Debt Repaid
--584.87-559.84-1,174-3,146-7,311
Total Debt Repaid
-12,600-12,585-26,560-17,674-16,646-25,145
Net Debt Issued (Repaid)
148,90035,4151,9401,826-146.27-10,545
Issuance of Common Stock
--9,1580.01--
Repurchase of Common Stock
----450--
Dividends Paid
---1,080---
Other Financing Activities
-060--30-1030
Financing Cash Flow
148,90035,47510,0181,346-156.27-10,515

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-104.86-1,454736.79-52.73426.83737.14
Net Cash Flow
80,60764,168-40.9775.8-4,755-7,167

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-47,49723,030-12,273878.77-3,0453,958
Free Cash Flow Growth
------49.43%
Free Cash Flow Margin
-7.06%7.62%-7.56%0.60%-1.92%2.05%
Free Cash Flow Per Share
-1380.02683.73-364.9725.51-88.40115.91
Levered Free Cash Flow
-137,96811,212-24,058-5,232-12,328-3,346
Unlevered Free Cash Flow
-135,30812,155-23,554-4,750-12,033-2,790

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,6071,233809.85660.86563.37562.66
Cash Income Tax Paid
4,092-1,1208,1545,0009,1592,293
Change in Working Capital
-270,100-12,747-24,266-17,217-30,493-22,890