Moda-InnoChips Co., Ltd. (KOSDAQ:080420)
South Korea · Delayed Price · Currency is KRW 1,575.00
+65.00 (4.30%)
At close: Jun 5, 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 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 | -11,088 | -4,642 | 12,305 | -7,356 | -61.34 | 11,445 |
Depreciation & Amortization | 25,649 | 25,997 | 27,023 | 28,246 | 29,800 | 30,963 |
Loss (Gain) From Sale of Assets | 1,186 | 1,114 | 1,463 | 1,804 | 1,275 | 2,347 |
Asset Writedown & Restructuring Costs | 6,799 | 4,658 | 3,935 | 2.5 | 1.5 | 1,962 |
Loss (Gain) From Sale of Investments | - | - | 8.42 | 51.29 | 212.78 | -226.26 |
Provision & Write-off of Bad Debts | 1,111 | 977.98 | 678.53 | 1,627 | 507.76 | -188.11 |
Other Operating Activities | 2,627 | 5,497 | -3,702 | 9,529 | 2,067 | 6,779 |
Change in Accounts Receivable | 12,260 | 12,374 | 7,841 | 1,658 | -13,722 | 7,402 |
Change in Inventory | 1,534 | -5,923 | 10,991 | 12,293 | 672.71 | -442.72 |
Change in Accounts Payable | -4,965 | -7,159 | -54,173 | 759.9 | 54,415 | 9,321 |
Change in Unearned Revenue | 667.76 | 427 | -67.99 | 461.74 | 682.44 | 348.34 |
Change in Other Net Operating Assets | -3,359 | -6,327 | 3,827 | -19,540 | -2,506 | -9,812 |
Operating Cash Flow | 32,422 | 26,994 | 10,129 | 29,535 | 73,344 | 59,899 |
Operating Cash Flow Growth | 215.61% | 166.51% | -65.71% | -59.73% | 22.45% | 531.19% |
Capital Expenditures | -53,261 | -49,451 | -15,153 | -21,453 | -58,670 | -73,916 |
Sale of Property, Plant & Equipment | 1,380 | 1,334 | 3,514 | 85.01 | 4,362 | 261.83 |
Sale (Purchase) of Intangibles | -243.28 | -249.72 | -57.44 | -71.27 | -246.53 | -1,641 |
Investment in Securities | 14,323 | 22,000 | -3,304 | -7,533 | 336.74 | 471.5 |
Other Investing Activities | 656.32 | 656.32 | -11,898 | 7,856 | 2,564 | -549.21 |
Investing Cash Flow | -56,851 | -45,417 | -28,425 | -20,664 | -52,756 | -75,101 |
Short-Term Debt Issued | - | 102,474 | 101,483 | 112,051 | 223,876 | 115,586 |
Long-Term Debt Issued | - | 3,876 | 25,000 | 45,034 | 71,065 | 104,655 |
Total Debt Issued | 201,021 | 106,350 | 126,483 | 157,085 | 294,941 | 220,241 |
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 | -114,387 | -110,507 | -121,823 | -161,738 | -308,926 | -177,032 |
Net Debt Issued (Repaid) | 86,634 | -4,157 | 4,660 | -4,653 | -13,985 | 43,208 |
Repurchase of Common Stock | -1,059 | -2,099 | -381.26 | - | - | - |
Dividends Paid | -5.5 | -5.49 | -5.51 | -5.55 | -5.45 | -5.49 |
Other Financing Activities | -336.07 | -20.69 | -183.58 | 314.59 | 1,016 | -10,339 |
Financing Cash Flow | 85,234 | -6,282 | 4,090 | -4,344 | -12,974 | 32,864 |
Foreign Exchange Rate Adjustments | 354.38 | 54.42 | 606.2 | 179.05 | 1,645 | 1,543 |
Miscellaneous Cash Flow Adjustments | 20.67 | 29.65 | 1,145 | 142.93 | - | -46.2 |
Net Cash Flow | 61,180 | -24,621 | -12,455 | 4,850 | 9,259 | 19,158 |
Free Cash Flow | -20,838 | -22,457 | -5,024 | 8,082 | 14,674 | -14,017 |
Free Cash Flow Growth | - | - | - | -44.92% | - | - |
Free Cash Flow Margin | -5.95% | -6.27% | -1.29% | 2.07% | 3.57% | -3.51% |
Free Cash Flow Per Share | -263.79 | -284.90 | -62.88 | 101.38 | 184.07 | -175.82 |
Cash Interest Paid | 19,901 | 19,358 | 15,751 | 17,913 | 15,668 | 10,243 |
Cash Income Tax Paid | 5,312 | 5,696 | 4,092 | 3,073 | 7,244 | 27.45 |
Levered Free Cash Flow | -24,808 | -34,239 | -10,475 | 16,543 | 20,099 | -21,084 |
Unlevered Free Cash Flow | -14,314 | -22,816 | 1,863 | 26,486 | 29,561 | -13,436 |
Change in Working Capital | 6,138 | -6,608 | -31,582 | -4,368 | 39,542 | 6,816 |