Skip to main content
logo
Alphachips, Inc. (KOSDAQ:117670)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,340.00
+1,030.00 (12.39%)
At close: Jul 31, 2026

Alphachips Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-7,455-8,432-23,005-51,069-13,846-3,933
Depreciation & Amortization
1,9371,9441,8551,7701,8791,706
Loss (Gain) From Sale of Assets
-1,673-1,686-4,1623,576-2,0518.92
Asset Writedown & Restructuring Costs
--827.281,644-2,565
Loss (Gain) From Sale of Investments
349.08661.722,78142,4228,379-11,634
Loss (Gain) on Equity Investments
3,9424,448-2,9983,641594.85-297.31
Provision & Write-off of Bad Debts
161.9880.13351.3698.21-2,079-65.33
Other Operating Activities
3,2224,1554,085-2,3873,0926,168
Change in Accounts Receivable
5,554-13.39972.011,002-4,2555,169
Change in Inventory
-520.121,426-1,709-1,65454.57-26.67
Change in Accounts Payable
6,4711,223-1,307-2,2554,662-3,372
Change in Unearned Revenue
-2,174-687.191,037558.89-113.6897.63
Change in Other Net Operating Assets
-7,769-2,458-1,7901,1131,3996,561
Operating Cash Flow
2,046660.51-3,062-1,540-2,2842,946
Operating Cash Flow Growth
45.40%-----

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-1,253-1,343-2,913-5,147-4,996-12,735
Sale of Property, Plant & Equipment
759.08718.649.64181.7516,49728.98
Cash Acquisitions
-225.66-225.66---3,963-
Divestitures
365365-357.8--
Sale (Purchase) of Intangibles
-6.31-7.61338.6190.65-58.89-62.16
Investment in Securities
-4,332668-7,016-26,175-18,7082,679
Other Investing Activities
4,1473,90413,65732,61321,263-315.71
Investing Cash Flow
-5,873-3,5594,8315,25211,626-8,485

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
-1,6151,0003003,0246,370
Long-Term Debt Issued
-3,9827,01622,25414,5007,893
Total Debt Issued
1,8375,5978,01622,55417,52414,263
Short-Term Debt Repaid
--2,015--300-17,420-9,019
Long-Term Debt Repaid
--1,640-10,060-26,432-10,315-666.84
Total Debt Repaid
-1,674-3,655-10,060-26,732-27,734-9,686
Net Debt Issued (Repaid)
162.781,943-2,044-4,178-10,2104,577
Issuance of Common Stock
10,0005,300-1,2251204,000
Other Financing Activities
-1,922-1,889168.5-256.48--
Financing Cash Flow
8,2415,353-1,876-3,209-10,0908,577

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
69.017.48-8.3-11.66-0.56-2.37
Miscellaneous Cash Flow Adjustments
-0--0-0
Net Cash Flow
4,4842,463-115.23491.04-748.743,036

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
793.11-682.64-5,974-6,687-7,280-9,788
Free Cash Flow Growth
------
Free Cash Flow Margin
0.95%-0.80%-7.48%-7.44%-9.78%-15.22%
Free Cash Flow Per Share
177.91-172.17-1679.46-2630.41-3461.75-5471.53
Levered Free Cash Flow
-4,322-10,461-5,253-7,7871,664-6,071
Unlevered Free Cash Flow
-4,102-10,217-5,007-6,3474,986-4,006

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
324.84369.0572.342,285467.681,414
Cash Income Tax Paid
623.44931.191,765506.27-34.25-15.03
Change in Working Capital
1,562-509.62-2,797-1,2361,7478,429