ITM Semiconductor Co., Ltd. (KOSDAQ: 084850)
South Korea
· Delayed Price · Currency is KRW 13,400
-790 (-5.57%)
Dec 20, 2024, 9:00 AM KST
ITM Semiconductor Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23,599 | -33,002 | -21,340 | 6,250 | 14,680 | 41,659 | Upgrade
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| Depreciation & Amortization | 57,022 | 56,311 | 52,923 | 35,730 | 26,403 | 18,438 | Upgrade
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| Loss (Gain) From Sale of Assets | -433.75 | -1,494 | -405.68 | 101.08 | 44.47 | -95.45 | Upgrade
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| Stock-Based Compensation | 348.63 | 545.22 | 938.76 | 1,300 | 1,157 | 461.68 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.85 | -6.35 | 3.15 | Upgrade
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| Other Operating Activities | 18,144 | 11,054 | 8,267 | 5,086 | -1,715 | 10,176 | Upgrade
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| Change in Accounts Receivable | 15,474 | -18,542 | 60,072 | -55,096 | -14,618 | -31,799 | Upgrade
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| Change in Inventory | 1,991 | 30,167 | -41,759 | -36,989 | 812.79 | -21,707 | Upgrade
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| Change in Accounts Payable | -30,460 | 14,667 | -22,559 | 40,614 | 2,874 | 25,797 | Upgrade
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| Change in Other Net Operating Assets | -6,319 | -6,505 | -14,930 | 726.3 | -2.78 | -1,600 | Upgrade
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| Operating Cash Flow | 32,167 | 53,202 | 21,208 | -2,279 | 29,628 | 41,334 | Upgrade
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| Operating Cash Flow Growth | 60.43% | 150.86% | - | - | -28.32% | 46.58% | Upgrade
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| Capital Expenditures | -30,399 | -29,174 | -101,367 | -139,960 | -62,547 | -66,290 | Upgrade
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| Sale of Property, Plant & Equipment | 10,329 | 6,766 | 2,437 | 111.07 | 153.98 | 159.57 | Upgrade
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| Sale (Purchase) of Intangibles | -1,354 | 808.14 | -1,543 | -1,090 | -371.46 | -1,408 | Upgrade
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| Investment in Securities | 600 | 2,219 | 1,062 | 15,315 | 48,244 | -66,621 | Upgrade
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| Other Investing Activities | -96.52 | 2,693 | 229.96 | 61.94 | -94.49 | -65.73 | Upgrade
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| Investing Cash Flow | -20,743 | -16,687 | -99,182 | -125,562 | -14,049 | -134,143 | Upgrade
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| Short-Term Debt Issued | - | 346,544 | 432,120 | 248,530 | 118,446 | 166,314 | Upgrade
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| Long-Term Debt Issued | - | 26,000 | 71,218 | 50,943 | 10,923 | 30,691 | Upgrade
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| Total Debt Issued | 539,919 | 372,544 | 503,339 | 299,473 | 129,369 | 197,005 | Upgrade
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| Short-Term Debt Repaid | - | -369,407 | -358,442 | -155,761 | -114,963 | -188,301 | Upgrade
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| Long-Term Debt Repaid | - | -55,039 | -20,869 | -18,187 | -13,398 | -12,540 | Upgrade
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| Total Debt Repaid | -566,914 | -424,446 | -379,311 | -173,948 | -128,361 | -200,841 | Upgrade
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| Net Debt Issued (Repaid) | -26,995 | -51,902 | 124,027 | 125,525 | 1,008 | -3,836 | Upgrade
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| Issuance of Common Stock | - | 59.25 | 145.28 | 165.07 | 3,198 | 124,342 | Upgrade
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| Repurchase of Common Stock | -4,936 | -6,444 | -40,387 | -18,564 | -3,136 | - | Upgrade
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| Dividends Paid | - | - | -4,456 | -4,539 | - | - | Upgrade
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| Other Financing Activities | - | 21,289 | -0 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -31,931 | -36,998 | 79,329 | 102,587 | 1,069 | 120,506 | Upgrade
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| Foreign Exchange Rate Adjustments | 240.13 | 636.43 | 589.03 | -433.77 | -2,846 | 5,112 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | -20,267 | 153.77 | 1,944 | -25,688 | 13,803 | 32,809 | Upgrade
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| Free Cash Flow | 1,768 | 24,028 | -80,159 | -142,239 | -32,918 | -24,956 | Upgrade
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| Free Cash Flow Margin | 0.28% | 4.14% | -12.65% | -27.75% | -8.42% | -6.28% | Upgrade
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| Free Cash Flow Per Share | 87.71 | 1120.52 | -3627.05 | -6242.78 | -1434.61 | -1315.97 | Upgrade
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| Cash Interest Paid | 19,204 | 18,662 | 9,180 | 2,863 | 2,345 | 3,924 | Upgrade
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| Cash Income Tax Paid | 1,248 | 81.58 | 7,639 | 3,791 | 10,879 | 1,514 | Upgrade
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| Levered Free Cash Flow | 17,494 | 35,315 | -72,165 | -151,493 | -30,348 | -36,999 | Upgrade
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| Unlevered Free Cash Flow | 29,459 | 47,005 | -66,136 | -149,641 | -28,854 | -34,519 | Upgrade
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| Change in Net Working Capital | -3,625 | -27,968 | 6,692 | 48,655 | 9,150 | 19,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.