Chips&Media, Inc. (KOSDAQ: 094360)
South Korea
· Delayed Price · Currency is KRW 15,400
-890 (-5.46%)
Dec 20, 2024, 9:00 AM KST
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 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 | -17,635 | -26,698 | 9,963 | 6,268 | 1,928 | 4,522 | Upgrade
|
| Depreciation & Amortization | 1,599 | 1,618 | 1,597 | 1,616 | 1,108 | 560.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.16 | 4.18 | -0 | -7.95 | 45.18 | -0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,299 | -1,311 | 1,369 | 78.56 | -168.18 | -39.19 | Upgrade
|
| Stock-Based Compensation | 1,435 | 1,437 | 178.32 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -16.81 | 23.4 | 236.14 | 197.99 | 355.34 | 104.01 | Upgrade
|
| Other Operating Activities | 25,500 | 37,236 | -2,695 | 178.03 | 1,412 | 363.84 | Upgrade
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| Change in Accounts Receivable | -4,705 | -1,460 | -145.18 | 802.97 | 1,761 | -1,984 | Upgrade
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| Change in Other Net Operating Assets | -625.63 | -5,318 | 4,673 | 719.39 | -1,726 | -601.85 | Upgrade
|
| Operating Cash Flow | 4,256 | 5,532 | 15,177 | 9,853 | 4,715 | 2,925 | Upgrade
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| Operating Cash Flow Growth | -33.17% | -63.55% | 54.04% | 108.95% | 61.22% | 1.01% | Upgrade
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| Capital Expenditures | -618.62 | -951.63 | -522.6 | -64.56 | -851.38 | -524.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.18 | 7.98 | 0.22 | 1.19 | Upgrade
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| Sale (Purchase) of Intangibles | -570.86 | -390.95 | -298.54 | -178.32 | -39.96 | -349.68 | Upgrade
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| Investment in Securities | 14,750 | -11,823 | -15,315 | -13,122 | 4,445 | -1,541 | Upgrade
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| Other Investing Activities | -1,212 | -979.54 | -742.12 | -85.8 | 400.56 | -280.02 | Upgrade
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| Investing Cash Flow | 12,349 | -14,145 | -16,878 | -13,443 | 3,955 | -2,694 | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,052 | -1,023 | -1,018 | -470.76 | -23.15 | Upgrade
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| Net Debt Issued (Repaid) | -1,108 | -1,052 | 8,977 | -1,018 | -470.76 | -23.15 | Upgrade
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| Issuance of Common Stock | - | 10,261 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -8,943 | -407.42 | -4,577 | - | -16 | - | Upgrade
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| Dividends Paid | - | -1,991 | -1,571 | -481.9 | -1,127 | -533.9 | Upgrade
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| Other Financing Activities | - | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -10,051 | 6,810 | 2,829 | -1,500 | -1,614 | -557.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -153.14 | -11.12 | -49.97 | 4.63 | -310.28 | -15.51 | Upgrade
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| Net Cash Flow | 6,401 | -1,814 | 1,078 | -5,085 | 6,746 | -341.67 | Upgrade
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| Free Cash Flow | 3,638 | 4,580 | 14,654 | 9,788 | 3,864 | 2,400 | Upgrade
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| Free Cash Flow Growth | -36.64% | -68.75% | 49.71% | 153.32% | 60.98% | -5.63% | Upgrade
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| Free Cash Flow Margin | 14.33% | 16.58% | 60.83% | 48.99% | 25.09% | 14.86% | Upgrade
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| Free Cash Flow Per Share | 178.67 | 242.27 | 760.53 | 507.77 | 200.44 | 124.50 | Upgrade
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| Cash Income Tax Paid | 612.28 | 430.37 | 118.1 | 26.57 | 80.13 | 78.37 | Upgrade
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| Levered Free Cash Flow | -22,387 | -9,448 | 19,280 | 6,983 | 2,812 | 1,859 | Upgrade
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| Unlevered Free Cash Flow | -22,322 | -9,191 | 19,353 | 7,056 | 2,852 | 1,859 | Upgrade
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| Change in Net Working Capital | 26,176 | 14,887 | -13,942 | -2,433 | -1,147 | 74.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.