Moda-InnoChips Co., Ltd. (KOSDAQ:080420)
South Korea · Delayed Price · Currency is KRW 1,997.00
0.00 (0.00%)
At close: Feb 13, 2026
Moda-InnoChips 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -2,772 | 12,305 | -7,356 | -61.34 | 11,445 | 10,638 |
Depreciation & Amortization | 25,958 | 27,023 | 28,246 | 29,800 | 30,963 | 33,512 |
Loss (Gain) From Sale of Assets | 978.49 | 1,463 | 1,804 | 1,275 | 2,347 | 1,692 |
Asset Writedown & Restructuring Costs | 6,291 | 3,935 | 2.5 | 1.5 | 1,962 | 1.75 |
Loss (Gain) From Sale of Investments | 1 | 8.42 | 51.29 | 212.78 | -226.26 | 474.2 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -1,470 |
Provision & Write-off of Bad Debts | -75.21 | 678.53 | 1,627 | 507.76 | -188.11 | -460.92 |
Other Operating Activities | 6,360 | -3,702 | 9,529 | 2,067 | 6,779 | 4,860 |
Change in Accounts Receivable | 14,962 | 7,841 | 1,658 | -13,722 | 7,402 | 2,413 |
Change in Inventory | -1,741 | 10,991 | 12,293 | 672.71 | -442.72 | -15,542 |
Change in Accounts Payable | -10,708 | -54,173 | 759.9 | 54,415 | 9,321 | -14,479 |
Change in Unearned Revenue | 77.96 | -67.99 | 461.74 | 682.44 | 348.34 | 862.67 |
Change in Other Net Operating Assets | -7,493 | 3,827 | -19,540 | -2,506 | -9,812 | -13,012 |
Operating Cash Flow | 31,840 | 10,129 | 29,535 | 73,344 | 59,899 | 9,490 |
Operating Cash Flow Growth | 145.15% | -65.71% | -59.73% | 22.45% | 531.19% | -69.02% |
Capital Expenditures | -37,592 | -15,153 | -21,453 | -58,670 | -73,916 | -78,736 |
Sale of Property, Plant & Equipment | 180.24 | 3,514 | 85.01 | 4,362 | 261.83 | 27,555 |
Sale (Purchase) of Intangibles | -257.18 | -57.44 | -71.27 | -246.53 | -1,641 | -1,466 |
Investment in Securities | 6,590 | -3,304 | -7,533 | 336.74 | 471.5 | 4,768 |
Other Investing Activities | 116.96 | -11,898 | 7,856 | 2,564 | -549.21 | 163.48 |
Investing Cash Flow | -32,489 | -28,425 | -20,664 | -52,756 | -75,101 | -25,894 |
Short-Term Debt Issued | - | 101,483 | 112,051 | 223,876 | 115,586 | 140,301 |
Long-Term Debt Issued | - | 25,000 | 45,034 | 71,065 | 104,655 | 30,000 |
Total Debt Issued | 82,149 | 126,483 | 157,085 | 294,941 | 220,241 | 170,301 |
Short-Term Debt Repaid | - | -83,200 | -131,157 | -220,447 | -111,728 | -88,618 |
Long-Term Debt Repaid | - | -38,622 | -30,581 | -88,479 | -65,304 | -63,414 |
Total Debt Repaid | -93,369 | -121,823 | -161,738 | -308,926 | -177,032 | -152,032 |
Net Debt Issued (Repaid) | -11,220 | 4,660 | -4,653 | -13,985 | 43,208 | 18,270 |
Repurchase of Common Stock | -2,139 | -381.26 | - | - | - | - |
Dividends Paid | -5.49 | -5.51 | -5.55 | -5.45 | -5.49 | -6.14 |
Other Financing Activities | -46.62 | -183.58 | 314.59 | 1,016 | -10,339 | -1,164 |
Financing Cash Flow | -13,411 | 4,090 | -4,344 | -12,974 | 32,864 | 17,099 |
Foreign Exchange Rate Adjustments | 513 | 606.2 | 179.05 | 1,645 | 1,543 | -1,300 |
Miscellaneous Cash Flow Adjustments | 73.09 | 1,145 | 142.93 | - | -46.2 | 2,138 |
Net Cash Flow | -13,474 | -12,455 | 4,850 | 9,259 | 19,158 | 1,534 |
Free Cash Flow | -5,752 | -5,024 | 8,082 | 14,674 | -14,017 | -69,246 |
Free Cash Flow Growth | - | - | -44.92% | - | - | - |
Free Cash Flow Margin | -1.59% | -1.29% | 2.07% | 3.57% | -3.51% | -16.80% |
Free Cash Flow Per Share | -72.70 | -63.03 | 101.38 | 184.07 | -175.82 | -868.60 |
Cash Interest Paid | 14,546 | 15,751 | 17,913 | 15,668 | 10,243 | 10,344 |
Cash Income Tax Paid | 5,814 | 4,092 | 3,073 | 7,244 | 27.45 | 4,701 |
Levered Free Cash Flow | -19,674 | -10,475 | 16,543 | 20,099 | -21,084 | -79,711 |
Unlevered Free Cash Flow | -8,011 | 1,863 | 26,486 | 29,561 | -13,436 | -71,157 |
Change in Working Capital | -4,902 | -31,582 | -4,368 | 39,542 | 6,816 | -39,758 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.