KORCHIP Inc. (KOSDAQ: 126730)
South Korea
· Delayed Price · Currency is KRW 10,060
-180 (-1.76%)
Dec 20, 2024, 1:25 PM KST
KORCHIP 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 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 2,654 | 4,800 | 5,702 | 6,258 | 461.68 | -7,046 | Upgrade
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| Depreciation & Amortization | 1,572 | 1,430 | 1,314 | 1,034 | 1,362 | 1,499 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.25 | - | 3.46 | -0.6 | -0.24 | -0.54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 34.3 | - | 134.16 | 2,327 | Upgrade
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| Loss (Gain) From Sale of Investments | -85.61 | - | -215.24 | 17.85 | 266.18 | - | Upgrade
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| Stock-Based Compensation | 763.68 | 761.59 | 8.35 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 48.29 | 11.25 | 27.8 | 21.64 | -319.48 | 186.17 | Upgrade
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| Other Operating Activities | -727.85 | 55.73 | 1,895 | -941.52 | 1,027 | 3,912 | Upgrade
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| Change in Accounts Receivable | -1,466 | -1,248 | 1,544 | -768.09 | 3,013 | 3,043 | Upgrade
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| Change in Inventory | 2,940 | 892.97 | -865.74 | -6,844 | -3,338 | -1,176 | Upgrade
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| Change in Accounts Payable | 57.27 | 322.3 | -7,163 | 3,712 | -1,347 | -1,094 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 33.46 | - | Upgrade
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| Change in Other Net Operating Assets | -21,643 | 464.16 | -268.48 | -629.67 | -503.6 | 51.74 | Upgrade
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| Operating Cash Flow | -15,888 | 7,490 | 2,016 | 1,859 | 790.6 | 1,701 | Upgrade
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| Operating Cash Flow Growth | - | 271.44% | 8.48% | 135.13% | -53.52% | -0.07% | Upgrade
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| Capital Expenditures | -3,896 | -3,396 | -1,340 | -2,684 | -849.26 | -1,005 | Upgrade
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| Sale of Property, Plant & Equipment | 1.25 | - | 61.59 | 0.6 | 0.24 | 0.55 | Upgrade
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| Cash Acquisitions | 0 | -3,428 | - | -1.66 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.58 | -2.8 | -78.04 | -4.2 | -37.12 | -784.78 | Upgrade
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| Investment in Securities | 45.45 | 45.45 | - | -40.5 | -370.43 | -269.08 | Upgrade
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| Other Investing Activities | -94.85 | -76.76 | 2,382 | -274.23 | -0 | - | Upgrade
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| Investing Cash Flow | -3,948 | -6,857 | 1,026 | -3,004 | -1,257 | -2,058 | Upgrade
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| Short-Term Debt Issued | - | 15,611 | 28,454 | 29,296 | 4,453 | 9,911 | Upgrade
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| Long-Term Debt Issued | - | - | 4,600 | 1,760 | 550 | 1,650 | Upgrade
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| Total Debt Issued | 6,030 | 15,611 | 33,054 | 31,056 | 5,003 | 11,561 | Upgrade
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| Short-Term Debt Repaid | - | -15,439 | -30,060 | -29,256 | -3,654 | -10,492 | Upgrade
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| Long-Term Debt Repaid | - | -508.3 | -5,450 | -676.32 | -795.82 | -601.64 | Upgrade
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| Total Debt Repaid | -10,198 | -15,947 | -35,509 | -29,932 | -4,450 | -11,094 | Upgrade
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| Net Debt Issued (Repaid) | -4,168 | -336.3 | -2,456 | 1,124 | 553.37 | 467.42 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -73 | - | Upgrade
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| Other Financing Activities | - | - | - | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 22,935 | -336.3 | -2,456 | 1,124 | 480.37 | 467.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.98 | -18.33 | 3.83 | 10.96 | -0.04 | -0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 3,083 | 278.07 | 591.06 | -9.41 | 14.36 | 110.08 | Upgrade
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| Free Cash Flow | -19,785 | 4,094 | 676.83 | -824.62 | -58.67 | 696.08 | Upgrade
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| Free Cash Flow Growth | - | 504.93% | - | - | - | -56.43% | Upgrade
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| Free Cash Flow Margin | -64.15% | 12.44% | 1.75% | -1.74% | -0.19% | 3.98% | Upgrade
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| Free Cash Flow Per Share | -2408.63 | 590.01 | 97.27 | -123.60 | -8.51 | 101.26 | Upgrade
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| Cash Interest Paid | 243.86 | 220.62 | 499.12 | 434.42 | 451.09 | 151.98 | Upgrade
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| Cash Income Tax Paid | 896.44 | 439.34 | 8.84 | 6.66 | 0.03 | -1.35 | Upgrade
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| Levered Free Cash Flow | -1,716 | 467.6 | 152.16 | - | 59.28 | 3,964 | Upgrade
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| Unlevered Free Cash Flow | -1,323 | 860.18 | 522.23 | - | 389.97 | 4,216 | Upgrade
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| Change in Net Working Capital | 71.2 | -576.44 | 4,121 | - | 878.51 | -4,451 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.