Skip to main content
logo
Moda-InnoChips Co., Ltd. (KOSDAQ:080420)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,649.00
+20.00 (1.23%)
At close: Aug 27, 2026

Moda-InnoChips 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
-12,816-4,64212,305-7,356-61.3411,445
Depreciation & Amortization
25,63725,99727,02328,24629,80030,963
Loss (Gain) From Sale of Assets
1,2251,1141,4631,8041,2752,347
Asset Writedown & Restructuring Costs
5,6494,6583,9352.51.51,962
Loss (Gain) From Sale of Investments
--8.4251.29212.78-226.26
Provision & Write-off of Bad Debts
1,296977.98678.531,627507.76-188.11
Other Operating Activities
-2,0775,497-3,7029,5292,0676,779
Change in Accounts Receivable
-3,21612,3747,8411,658-13,7227,402
Change in Inventory
6,012-5,92310,99112,293672.71-442.72
Change in Accounts Payable
-1,857-7,159-54,173759.954,4159,321
Change in Unearned Revenue
615.84427-67.99461.74682.44348.34
Change in Other Net Operating Assets
5,308-6,3273,827-19,540-2,506-9,812
Operating Cash Flow
25,77726,99410,12929,53573,34459,899
Operating Cash Flow Growth
1397.82%166.51%-65.71%-59.73%22.45%531.19%

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
-60,207-49,451-15,153-21,453-58,670-73,916
Sale of Property, Plant & Equipment
1,2771,3343,51485.014,362261.83
Sale (Purchase) of Intangibles
-251.78-249.72-57.44-71.27-246.53-1,641
Investment in Securities
-26,39822,000-3,304-7,533336.74471.5
Other Investing Activities
428.51656.32-11,8987,8562,564-549.21
Investing Cash Flow
-104,857-45,417-28,425-20,664-52,756-75,101

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
-102,474101,483112,051223,876115,586
Long-Term Debt Issued
-3,87625,00045,03471,065104,655
Total Debt Issued
228,032106,350126,483157,085294,941220,241
Short-Term Debt Repaid
--76,743-83,200-131,157-220,447-111,728
Long-Term Debt Repaid
--33,764-38,622-30,581-88,479-65,304
Total Debt Repaid
-146,596-110,507-121,823-161,738-308,926-177,032
Net Debt Issued (Repaid)
81,435-4,1574,660-4,653-13,98543,208
Repurchase of Common Stock
-874.74-2,099-381.26---
Dividends Paid
-5.5-5.49-5.51-5.55-5.45-5.49
Other Financing Activities
-550.46-20.69-183.58314.591,016-10,339
Financing Cash Flow
80,004-6,2824,090-4,344-12,97432,864

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
891.4954.42606.2179.051,6451,543
Miscellaneous Cash Flow Adjustments
-3.529.651,145142.93--46.2
Net Cash Flow
1,813-24,621-12,4554,8509,25919,158

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
-34,430-22,457-5,0248,08214,674-14,017
Free Cash Flow Growth
----44.92%--
Free Cash Flow Margin
-9.78%-6.27%-1.29%2.07%3.57%-3.51%
Free Cash Flow Per Share
-435.29-284.90-62.88101.38184.07-175.82
Levered Free Cash Flow
-31,376-34,239-10,47516,54320,099-21,084
Unlevered Free Cash Flow
-20,799-22,8161,86326,48629,561-13,436

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
23,11519,35815,75117,91315,66810,243
Cash Income Tax Paid
4,6785,6964,0923,0737,24427.45
Change in Working Capital
6,863-6,608-31,582-4,36839,5426,816