Jeju Semiconductor Corp. (KOSDAQ:080220)
South Korea · Delayed Price · Currency is KRW 104,800
+2,300 (2.24%)
At close: Jun 15, 2026
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 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 | 113,244 | 39,508 | 19,538 | 16,725 | 24,332 | 12,572 |
Depreciation & Amortization | 2,590 | 2,504 | 2,370 | 3,710 | 4,275 | 4,058 |
Loss (Gain) From Sale of Assets | -42.87 | -42.86 | 20.6 | -257.36 | -15.91 | 2.04 |
Asset Writedown & Restructuring Costs | 26 | 26 | 5.01 | 25 | 313.34 | - |
Loss (Gain) From Sale of Investments | -3,885 | -3,788 | -3,648 | -2,575 | 555.88 | -171.89 |
Loss (Gain) on Equity Investments | -1,428 | -2,052 | -1,144 | -1,209 | -198.51 | -560.88 |
Provision & Write-off of Bad Debts | -3.08 | -16.02 | -725.66 | 745.85 | -15.27 | -443.79 |
Other Operating Activities | -10,186 | 2,164 | -1,832 | 2,563 | -931.41 | 14,718 |
Change in Accounts Receivable | -114,029 | -42,737 | 5,783 | -24,249 | -667.24 | -10,668 |
Change in Inventory | -39,792 | 9,996 | -28,889 | 3,592 | -19,214 | -7,667 |
Change in Accounts Payable | 40,362 | 20,551 | 2,135 | 2,483 | -4,607 | 5,018 |
Change in Other Net Operating Assets | -10,455 | -556.47 | -3,295 | 956.79 | -6,005 | -9,573 |
Operating Cash Flow | -23,599 | 25,555 | -9,682 | 2,511 | -2,178 | 7,283 |
Operating Cash Flow Growth | - | - | - | - | - | -40.77% |
Capital Expenditures | -2,491 | -2,525 | -2,591 | -1,632 | -867.2 | -3,325 |
Sale of Property, Plant & Equipment | 2.16 | 2.16 | 0.36 | 634.76 | 150.54 | 0.37 |
Cash Acquisitions | -2.2 | -2.2 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.83 | -200 | -41.64 | 68.65 | -311.01 | -282.77 |
Sale (Purchase) of Real Estate | - | - | - | -233.22 | - | - |
Investment in Securities | 189.48 | -5.08 | 3,828 | -2,328 | -1,730 | 2,523 |
Other Investing Activities | 4,976 | 4,974 | 175.47 | 290.98 | -817.55 | -4,070 |
Investing Cash Flow | 5,021 | 4,592 | -1,114 | -3,028 | -2,848 | -4,673 |
Short-Term Debt Issued | - | 42,000 | 28,500 | 19,500 | 16,500 | 11,100 |
Long-Term Debt Issued | - | 6,000 | - | - | - | 3,500 |
Total Debt Issued | 149,000 | 48,000 | 28,500 | 19,500 | 16,500 | 14,600 |
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 | -12,599 | -12,585 | -26,560 | -17,674 | -16,646 | -25,145 |
Net Debt Issued (Repaid) | 136,401 | 35,415 | 1,940 | 1,826 | -146.27 | -10,545 |
Issuance of Common Stock | - | - | 9,158 | 0.01 | - | - |
Repurchase of Common Stock | - | - | - | -450 | - | - |
Dividends Paid | - | - | -1,080 | - | - | - |
Other Financing Activities | -0 | 60 | - | -30 | -10 | 30 |
Financing Cash Flow | 136,401 | 35,475 | 10,018 | 1,346 | -156.27 | -10,515 |
Foreign Exchange Rate Adjustments | -423.43 | -1,454 | 736.79 | -52.73 | 426.83 | 737.14 |
Net Cash Flow | 117,400 | 64,168 | -40.9 | 775.8 | -4,755 | -7,167 |
Free Cash Flow | -26,090 | 23,030 | -12,273 | 878.77 | -3,045 | 3,958 |
Free Cash Flow Growth | - | - | - | - | - | -49.43% |
Free Cash Flow Margin | -6.01% | 7.62% | -7.56% | 0.60% | -1.92% | 2.05% |
Free Cash Flow Per Share | -773.94 | 683.73 | -364.97 | 25.51 | -88.40 | 115.91 |
Cash Interest Paid | 1,431 | 1,233 | 809.85 | 660.86 | 563.37 | 562.66 |
Cash Income Tax Paid | 1,343 | -1,120 | 8,154 | 5,000 | 9,159 | 2,293 |
Levered Free Cash Flow | -67,199 | 11,212 | -24,058 | -5,232 | -12,328 | -3,346 |
Unlevered Free Cash Flow | -66,257 | 12,155 | -23,554 | -4,750 | -12,033 | -2,790 |
Change in Working Capital | -123,914 | -12,747 | -24,266 | -17,217 | -30,493 | -22,890 |