ITM Semiconductor Co., Ltd. (KOSDAQ:084850)
South Korea · Delayed Price · Currency is KRW 8,420.00
-50.00 (-0.59%)
Aug 11, 2026, 12:39 PM KST
ITM Semiconductor Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -86,571 | -93,559 | 1,221 | -33,002 | -21,340 | 6,250 |
Depreciation & Amortization | 55,536 | 59,563 | 57,523 | 56,311 | 52,923 | 35,730 |
Loss (Gain) From Sale of Assets | 66.92 | -9.09 | 484.53 | -1,494 | -405.68 | 101.08 |
Asset Writedown & Restructuring Costs | 59,282 | 59,282 | - | - | - | - |
Stock-Based Compensation | 278.8 | 289.44 | 314.94 | 545.22 | 938.76 | 1,300 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.85 |
Other Operating Activities | 632.5 | 2,316 | -6,988 | 11,054 | 8,267 | 5,086 |
Change in Accounts Receivable | -89,314 | -47,780 | 10,802 | -18,542 | 60,072 | -55,096 |
Change in Inventory | 20,911 | 1,168 | 3,001 | 30,167 | -41,759 | -36,989 |
Change in Accounts Payable | 65,320 | 50,157 | -40,068 | 14,667 | -22,559 | 40,614 |
Change in Other Net Operating Assets | -21,107 | -7,733 | 3,488 | -6,505 | -14,930 | 726.3 |
Operating Cash Flow | 5,036 | 23,695 | 29,779 | 53,202 | 21,208 | -2,279 |
Operating Cash Flow Growth | -86.52% | -20.43% | -44.03% | 150.86% | - | - |
Investing Activities
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 |
Capital Expenditures | -17,928 | -16,198 | -31,840 | -29,174 | -101,367 | -139,960 |
Sale of Property, Plant & Equipment | 1,895 | 888.11 | 10,211 | 6,766 | 2,437 | 111.07 |
Sale (Purchase) of Intangibles | -2,052 | -4,347 | -1,810 | 808.14 | -1,543 | -1,090 |
Investment in Securities | 4,369 | 2,938 | 539.41 | 2,219 | 1,062 | 15,315 |
Other Investing Activities | -516.07 | -556.3 | -65.34 | 2,693 | 229.96 | 61.94 |
Investing Cash Flow | -14,232 | -17,276 | -22,788 | -16,687 | -99,182 | -125,562 |
Financing Activities
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 |
Short-Term Debt Issued | - | 516,431 | 592,251 | 346,544 | 432,120 | 248,530 |
Long-Term Debt Issued | - | 10,024 | 4,536 | 26,000 | 71,218 | 50,943 |
Total Debt Issued | 544,626 | 526,455 | 596,787 | 372,544 | 503,339 | 299,473 |
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 | -537,592 | -527,098 | -621,251 | -424,446 | -379,311 | -173,948 |
Net Debt Issued (Repaid) | 7,035 | -643.31 | -24,464 | -51,902 | 124,027 | 125,525 |
Issuance of Common Stock | - | - | - | 59.25 | 145.28 | 165.07 |
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 | 7,035 | -643.31 | -27,373 | -36,998 | 79,329 | 102,587 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 326.53 | -163.94 | 2,372 | 636.43 | 589.03 | -433.77 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | - |
Net Cash Flow | -1,835 | 5,612 | -18,010 | 153.77 | 1,944 | -25,688 |
Free Cash Flow
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 |
Free Cash Flow | -12,892 | 7,497 | -2,060 | 24,028 | -80,159 | -142,239 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.16% | 1.24% | -0.32% | 4.14% | -12.65% | -27.75% |
Free Cash Flow Per Share | -623.21 | 362.36 | -94.96 | 1120.53 | -3627.05 | -6242.78 |
Levered Free Cash Flow | 2,255 | 16,731 | 5,417 | 35,315 | -72,165 | -151,493 |
Unlevered Free Cash Flow | 11,162 | 25,849 | 17,237 | 47,005 | -66,136 | -149,641 |
Additional Metrics
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 |
Cash Interest Paid | 14,160 | 14,069 | 16,970 | 18,662 | 9,180 | 2,863 |
Cash Income Tax Paid | 3,445 | 5,809 | 1,237 | 81.58 | 7,639 | 3,791 |
Change in Working Capital | -24,190 | -4,189 | -22,777 | 19,788 | -19,175 | -50,745 |