Chips&Media, Inc. (KOSDAQ:094360)
South Korea · Delayed Price · Currency is KRW 10,040
-210 (-2.05%)
At close: Aug 7, 2026
Chips&Media 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 | 7,902 | 5,923 | 10,009 | -26,694 | 9,963 | 6,268 |
Depreciation & Amortization | 2,055 | 1,889 | 1,598 | 1,618 | 1,597 | 1,616 |
Loss (Gain) From Sale of Assets | - | 0 | - | 4.18 | -0 | -7.95 |
Loss (Gain) From Sale of Investments | -825.16 | -772.95 | -1,054 | -1,311 | 1,369 | 78.56 |
Loss (Gain) on Equity Investments | 1,919 | 3,183 | - | - | - | - |
Stock-Based Compensation | - | 292.55 | 1,411 | 1,437 | 178.32 | - |
Provision & Write-off of Bad Debts | -105.24 | -118.83 | -61.88 | 23.4 | 236.14 | 197.99 |
Other Operating Activities | -133.46 | -70.24 | -533.82 | 37,236 | -2,695 | 178.03 |
Change in Accounts Receivable | -1,507 | -6,383 | -2,914 | -1,402 | -145.18 | 802.97 |
Change in Other Net Operating Assets | -2,020 | -598 | -1,696 | -5,380 | 4,673 | 719.39 |
Operating Cash Flow | 7,286 | 3,344 | 6,759 | 5,532 | 15,177 | 9,853 |
Operating Cash Flow Growth | 5.45% | -50.53% | 22.18% | -63.55% | 54.04% | 108.95% |
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 | -378.1 | -138.73 | -115.75 | -951.63 | -522.6 | -64.56 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.18 | 7.98 |
Sale (Purchase) of Intangibles | -1,241 | -875.66 | -245.19 | -390.95 | -298.54 | -178.32 |
Investment in Securities | -8,840 | -25,123 | 28,588 | -11,823 | -15,315 | -13,122 |
Other Investing Activities | -807.3 | -615.04 | -1,315 | -979.54 | -742.12 | -85.8 |
Investing Cash Flow | -11,267 | -26,752 | 26,913 | -14,145 | -16,878 | -13,443 |
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 |
Long-Term Debt Issued | - | 10,000 | - | - | 10,000 | - |
Long-Term Debt Repaid | - | -1,356 | -1,131 | -1,052 | -1,023 | -1,018 |
Net Debt Issued (Repaid) | 8,543 | 8,644 | -1,131 | -1,052 | 8,977 | -1,018 |
Issuance of Common Stock | 1,807 | 3,820 | - | 10,261 | - | - |
Repurchase of Common Stock | - | - | -12,928 | -407.42 | -4,577 | - |
Dividends Paid | -2,006 | -2,006 | - | -1,991 | -1,571 | -481.9 |
Other Financing Activities | -0 | -0 | - | -0 | -0 | - |
Financing Cash Flow | 8,344 | 10,458 | -14,059 | 6,810 | 2,829 | -1,500 |
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 | 94.12 | 63.89 | 220.41 | -11.12 | -49.97 | 4.63 |
Net Cash Flow | 4,458 | -12,886 | 19,833 | -1,814 | 1,078 | -5,085 |
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 | 6,908 | 3,205 | 6,643 | 4,580 | 14,654 | 9,788 |
Free Cash Flow Growth | 2.40% | -51.76% | 45.04% | -68.75% | 49.71% | 153.32% |
Free Cash Flow Margin | 23.92% | 11.26% | 24.54% | 16.61% | 60.82% | 48.99% |
Free Cash Flow Per Share | 328.61 | 152.02 | 315.31 | 242.27 | 760.53 | 507.77 |
Levered Free Cash Flow | 735.71 | -761.11 | 4,164 | -11,927 | 19,280 | 6,983 |
Unlevered Free Cash Flow | 899.93 | -682.7 | 4,190 | -11,671 | 19,353 | 7,056 |
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 Income Tax Paid | 1,069 | 1,023 | 326.3 | 430.37 | 118.1 | 26.57 |
Change in Working Capital | -3,526 | -6,981 | -4,610 | -6,782 | 4,528 | 1,522 |