Chips&Media, Inc. (KOSDAQ:094360)
South Korea · Delayed Price · Currency is KRW 16,520
-410 (-2.42%)
At close: Sep 17, 2025
Chips&Media Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8,086 | 10,009 | -26,694 | 9,963 | 6,268 | 1,928 | Upgrade |
Depreciation & Amortization | 1,581 | 1,598 | 1,618 | 1,597 | 1,616 | 1,108 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | - | 4.18 | -0 | -7.95 | 45.18 | Upgrade |
Loss (Gain) From Sale of Investments | -1,093 | -1,054 | -1,311 | 1,369 | 78.56 | -168.18 | Upgrade |
Stock-Based Compensation | 986.5 | 1,411 | 1,437 | 178.32 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 45.47 | -61.88 | 23.4 | 236.14 | 197.99 | 355.34 | Upgrade |
Other Operating Activities | 502.24 | -533.85 | 37,236 | -2,695 | 178.03 | 1,412 | Upgrade |
Change in Accounts Receivable | -6,528 | -2,914 | -1,402 | -145.18 | 802.97 | 1,761 | Upgrade |
Change in Other Net Operating Assets | -798.65 | -1,696 | -5,380 | 4,673 | 719.39 | -1,726 | Upgrade |
Operating Cash Flow | 4,231 | 6,759 | 5,532 | 15,177 | 9,853 | 4,715 | Upgrade |
Operating Cash Flow Growth | 23.86% | 22.18% | -63.55% | 54.04% | 108.95% | 61.22% | Upgrade |
Capital Expenditures | -95.25 | -115.75 | -951.63 | -522.6 | -64.56 | -851.38 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.18 | 7.98 | 0.22 | Upgrade |
Sale (Purchase) of Intangibles | -279.91 | -245.19 | -390.95 | -298.54 | -178.32 | -39.96 | Upgrade |
Investment in Securities | 937.1 | 28,588 | -11,823 | -15,315 | -13,122 | 4,445 | Upgrade |
Other Investing Activities | -992.04 | -1,315 | -979.54 | -742.12 | -85.8 | 400.56 | Upgrade |
Investing Cash Flow | -430.1 | 26,913 | -14,145 | -16,878 | -13,443 | 3,955 | Upgrade |
Long-Term Debt Issued | - | - | - | 10,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,131 | -1,052 | -1,023 | -1,018 | -470.76 | Upgrade |
Net Debt Issued (Repaid) | -1,153 | -1,131 | -1,052 | 8,977 | -1,018 | -470.76 | Upgrade |
Issuance of Common Stock | 2,800 | - | 10,261 | - | - | - | Upgrade |
Repurchase of Common Stock | -6,976 | -12,928 | -407.42 | -4,577 | - | -16 | Upgrade |
Dividends Paid | -2,006 | - | -1,991 | -1,571 | -481.9 | -1,127 | Upgrade |
Other Financing Activities | - | - | -0 | -0 | - | - | Upgrade |
Financing Cash Flow | -7,335 | -14,059 | 6,810 | 2,829 | -1,500 | -1,614 | Upgrade |
Foreign Exchange Rate Adjustments | 82.52 | 220.41 | -11.12 | -49.97 | 4.63 | -310.28 | Upgrade |
Net Cash Flow | -3,452 | 19,833 | -1,814 | 1,078 | -5,085 | 6,746 | Upgrade |
Free Cash Flow | 4,135 | 6,643 | 4,580 | 14,654 | 9,788 | 3,864 | Upgrade |
Free Cash Flow Growth | 48.82% | 45.04% | -68.75% | 49.71% | 153.32% | 60.98% | Upgrade |
Free Cash Flow Margin | 14.72% | 24.54% | 16.61% | 60.82% | 48.99% | 25.09% | Upgrade |
Free Cash Flow Per Share | 203.16 | 315.31 | 242.27 | 760.53 | 507.77 | 200.44 | Upgrade |
Cash Income Tax Paid | 540.64 | 326.32 | 430.37 | 118.1 | 26.57 | 80.13 | Upgrade |
Levered Free Cash Flow | 12,443 | 4,164 | -11,927 | 19,280 | 6,983 | 2,812 | Upgrade |
Unlevered Free Cash Flow | 12,461 | 4,190 | -11,671 | 19,353 | 7,056 | 2,852 | Upgrade |
Change in Working Capital | -7,327 | -4,610 | -6,782 | 4,528 | 1,522 | 34.96 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.