Edge Foundry Co.,Ltd (KOSDAQ:105550)
South Korea · Delayed Price · Currency is KRW 397.00
0.00 (0.00%)
At close: Jul 20, 2026
Edge Foundry Co.,Ltd 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 | 2,455 | 15,697 | -18,011 | -21,330 | -5,417 | -10,045 |
Depreciation & Amortization | 6,420 | 5,387 | 2,419 | 2,144 | 1,998 | 2,160 |
Loss (Gain) From Sale of Assets | 175.8 | 175.8 | -172.68 | -149.11 | -2.21 | -25.16 |
Asset Writedown & Restructuring Costs | 1,324 | 1,324 | 2,645 | - | - | - |
Loss (Gain) From Sale of Investments | -13,023 | -9,242 | 1,088 | 2,150 | 1,673 | 345.22 |
Loss (Gain) on Equity Investments | -8,579 | -23,934 | 5,362 | 4,706 | 496.9 | 5,717 |
Stock-Based Compensation | 1,390 | 1,390 | 733.13 | 415.25 | - | - |
Provision & Write-off of Bad Debts | -50 | -65 | - | - | -477.59 | 119.16 |
Other Operating Activities | -548.58 | 345.76 | 3,981 | 11,006 | 2,449 | 9,892 |
Change in Accounts Receivable | 75.67 | -122.31 | 192.36 | -320.8 | -1,353 | 5,835 |
Change in Inventory | -195.29 | 1,047 | 226.71 | -1,787 | -1,708 | -2,960 |
Change in Accounts Payable | -409.76 | -504.03 | -187.77 | -1,129 | 2,374 | -2,643 |
Change in Other Net Operating Assets | -5,549 | -3,976 | -1,387 | 1,035 | 3,610 | 3,439 |
Operating Cash Flow | -16,513 | -12,477 | -3,113 | -3,260 | 3,643 | 11,835 |
Operating Cash Flow Growth | - | - | - | - | -69.22% | - |
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 | -10,372 | -9,727 | -1,146 | -831.08 | -1,069 | -9,126 |
Sale of Property, Plant & Equipment | 142.22 | 142.22 | 192.88 | 176.04 | 2.21 | 27.01 |
Cash Acquisitions | - | 9.32 | - | - | - | -17,700 |
Sale (Purchase) of Intangibles | 16.84 | -1,034 | -116.85 | -988.12 | -1,101 | 3,964 |
Investment in Securities | 7,355 | 2,835 | -10,214 | 2,791 | -5,495 | -15,923 |
Other Investing Activities | -426.4 | -416.4 | -241.4 | 28.89 | 685.43 | 22,779 |
Investing Cash Flow | -3,284 | -8,192 | -11,526 | 1,177 | -6,977 | -15,979 |
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 | - | 20,461 | 29,410 | 20,196 | 20,570 | 24,671 |
Long-Term Debt Repaid | - | -24,085 | -18,906 | -21,141 | -27,706 | -20,176 |
Net Debt Issued (Repaid) | -6,327 | -3,625 | 10,504 | -945.32 | -7,136 | 4,494 |
Issuance of Common Stock | 1,565 | 2,529 | 28,961 | 1,155 | 2,787 | 5,896 |
Repurchase of Common Stock | -20.65 | -75.13 | - | - | - | - |
Other Financing Activities | -0 | -63.81 | -91.88 | -0 | -52.32 | -0 |
Financing Cash Flow | -4,782 | -1,235 | 39,373 | 209.66 | -4,401 | 10,390 |
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 | -0.29 | -0.29 | 0.8 | -0.6 | - | 0.14 |
Net Cash Flow | -24,580 | -21,903 | 24,735 | -1,874 | -7,736 | 6,247 |
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 | -26,885 | -22,204 | -4,259 | -4,091 | 2,574 | 2,709 |
Free Cash Flow Growth | - | - | - | - | -4.96% | - |
Free Cash Flow Margin | -75.34% | -61.02% | -11.42% | -11.04% | 7.15% | 6.83% |
Free Cash Flow Per Share | -375.43 | -315.67 | -76.86 | -91.91 | 59.09 | 75.25 |
Levered Free Cash Flow | -36,927 | -35,507 | -9,216 | -9,080 | 6,292 | -6,148 |
Unlevered Free Cash Flow | -33,608 | -32,069 | -7,561 | -7,822 | 7,864 | -2,835 |
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 | 1,747 | 1,744 | 717.51 | 868.24 | 626.14 | 752.64 |
Cash Income Tax Paid | - | -1.57 | -32.75 | 0.07 | 50.12 | 7.35 |
Change in Working Capital | -6,079 | -3,556 | -1,156 | -2,202 | 2,923 | 3,671 |