Skip to main content
logo
ITM Semiconductor Co., Ltd. (KOSDAQ:084850)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,970.00
-180.00 (-2.21%)
Sep 18, 2026, 3:30 PM KST

ITM Semiconductor 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
-138,094-93,5591,221-33,002-21,3406,250
Depreciation & Amortization
52,09159,56357,52356,31152,92335,730
Loss (Gain) From Sale of Assets
14,154-9.09484.53-1,494-405.68101.08
Asset Writedown & Restructuring Costs
86,70759,282----
Stock-Based Compensation
209.53289.44314.94545.22938.761,300
Provision & Write-off of Bad Debts
------0.85
Other Operating Activities
-5,3912,316-6,98811,0548,2675,086
Change in Accounts Receivable
-36,882-47,78010,802-18,54260,072-55,096
Change in Inventory
8,6371,1683,00130,167-41,759-36,989
Change in Accounts Payable
39,55450,157-40,06814,667-22,55940,614
Change in Other Net Operating Assets
-1,989-7,7333,488-6,505-14,930726.3
Operating Cash Flow
18,99623,69529,77953,20221,208-2,279
Operating Cash Flow Growth
-59.92%-20.43%-44.03%150.86%--

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
-13,837-16,198-31,840-29,174-101,367-139,960
Sale of Property, Plant & Equipment
11,630888.1110,2116,7662,437111.07
Sale (Purchase) of Intangibles
-1,732-4,347-1,810808.14-1,543-1,090
Investment in Securities
4,3452,938539.412,2191,06215,315
Other Investing Activities
-386.54-556.3-65.342,693229.9661.94
Investing Cash Flow
20.31-17,276-22,788-16,687-99,182-125,562

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
-516,431592,251346,544432,120248,530
Long-Term Debt Issued
-10,0244,53626,00071,21850,943
Total Debt Issued
437,569526,455596,787372,544503,339299,473
Short-Term Debt Repaid
--502,815-557,359-369,407-358,442-155,761
Long-Term Debt Repaid
--24,283-63,892-55,039-20,869-18,187
Total Debt Repaid
-459,257-527,098-621,251-424,446-379,311-173,948
Net Debt Issued (Repaid)
-21,687-643.31-24,464-51,902124,027125,525
Issuance of Common Stock
---59.25145.28165.07
Repurchase of Common Stock
---2,910-6,444-40,387-18,564
Dividends Paid
-----4,456-4,539
Other Financing Activities
-0-0-21,289-0-0
Financing Cash Flow
-21,687-643.31-27,373-36,99879,329102,587

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
1,319-163.942,372636.43589.03-433.77
Miscellaneous Cash Flow Adjustments
-0-00-00-
Net Cash Flow
-1,3525,612-18,010153.771,944-25,688

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
5,1597,497-2,06024,028-80,159-142,239
Free Cash Flow Growth
-80.51%-----
Free Cash Flow Margin
0.84%1.24%-0.32%4.14%-12.65%-27.75%
Free Cash Flow Per Share
249.42362.36-94.961120.53-3627.05-6242.78
Levered Free Cash Flow
23,70616,7315,41735,315-72,165-151,493
Unlevered Free Cash Flow
33,76625,84917,23747,005-66,136-149,641

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
14,09814,06916,97018,6629,1802,863
Cash Income Tax Paid
621.555,8091,23781.587,6393,791
Change in Working Capital
9,321-4,189-22,77719,788-19,175-50,745