KORCHIP Inc. (KOSDAQ:126730)
South Korea · Delayed Price · Currency is KRW 17,970
+130 (0.73%)
At close: Feb 11, 2026
KORCHIP Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 |
Net Income | 3,547 | 3,230 | 4,800 | 5,702 | 6,258 | 461.68 |
Depreciation & Amortization | 2,212 | 1,676 | 1,430 | 1,314 | 1,034 | 1,362 |
Loss (Gain) From Sale of Assets | 110.51 | 109.26 | - | 3.46 | -0.6 | -0.24 |
Asset Writedown & Restructuring Costs | - | - | - | 34.3 | - | 134.16 |
Loss (Gain) From Sale of Investments | -1,807 | -347.63 | - | -215.24 | 17.85 | 266.18 |
Stock-Based Compensation | 1,205 | 760.43 | 761.59 | 8.35 | - | - |
Provision & Write-off of Bad Debts | 656.06 | 418.93 | 11.25 | 27.8 | 21.64 | -319.48 |
Other Operating Activities | 460.12 | -733.85 | 55.73 | 1,895 | -941.52 | 1,027 |
Change in Accounts Receivable | -744.86 | -2,890 | -1,248 | 1,544 | -768.09 | 3,013 |
Change in Inventory | -417.2 | 1,969 | 892.97 | -865.74 | -6,844 | -3,338 |
Change in Accounts Payable | 639.24 | 696.26 | 322.3 | -7,163 | 3,712 | -1,347 |
Change in Unearned Revenue | - | - | - | - | - | 33.46 |
Change in Other Net Operating Assets | 20,792 | -491.51 | 464.16 | -268.48 | -629.67 | -503.6 |
Operating Cash Flow | 26,654 | 4,397 | 7,490 | 2,016 | 1,859 | 790.6 |
Operating Cash Flow Growth | - | -41.29% | 271.44% | 8.48% | 135.13% | -53.52% |
Capital Expenditures | -6,236 | -5,011 | -3,396 | -1,340 | -2,684 | -849.26 |
Sale of Property, Plant & Equipment | 0.6 | 1.85 | - | 61.59 | 0.6 | 0.24 |
Cash Acquisitions | - | - | -3,428 | - | -1.66 | - |
Sale (Purchase) of Intangibles | -6 | -0.78 | -2.8 | -78.04 | -4.2 | -37.12 |
Investment in Securities | -7,241 | -16,924 | 45.45 | - | -40.5 | -370.43 |
Other Investing Activities | 89.34 | 30.4 | -76.76 | 2,382 | -274.23 | -0 |
Investing Cash Flow | -13,392 | -21,903 | -6,857 | 1,026 | -3,004 | -1,257 |
Short-Term Debt Issued | - | 4,770 | 15,611 | 28,454 | 29,296 | 4,453 |
Long-Term Debt Issued | - | - | - | 4,600 | 1,760 | 550 |
Total Debt Issued | 2,000 | 4,770 | 15,611 | 33,054 | 31,056 | 5,003 |
Short-Term Debt Repaid | - | -8,705 | -15,439 | -30,060 | -29,256 | -3,654 |
Long-Term Debt Repaid | - | -2,120 | -508.3 | -5,450 | -676.32 | -795.82 |
Total Debt Repaid | -4,695 | -10,825 | -15,947 | -35,509 | -29,932 | -4,450 |
Net Debt Issued (Repaid) | -2,695 | -6,055 | -336.3 | -2,456 | 1,124 | 553.37 |
Issuance of Common Stock | 0.43 | 27,103 | - | - | - | - |
Repurchase of Common Stock | -2,675 | -1,499 | - | - | - | -73 |
Other Financing Activities | - | - | - | - | -0 | -0 |
Financing Cash Flow | -5,369 | 19,548 | -336.3 | -2,456 | 1,124 | 480.37 |
Foreign Exchange Rate Adjustments | 183.58 | 46.23 | -18.33 | 3.83 | 10.96 | -0.04 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - |
Net Cash Flow | 8,076 | 2,089 | 278.07 | 591.06 | -9.41 | 14.36 |
Free Cash Flow | 20,418 | -613.51 | 4,094 | 676.83 | -824.62 | -58.67 |
Free Cash Flow Growth | - | - | 504.93% | - | - | - |
Free Cash Flow Margin | 56.01% | -1.84% | 12.44% | 1.75% | -1.74% | -0.19% |
Free Cash Flow Per Share | 2547.37 | -77.19 | 590.01 | 97.27 | -123.60 | -8.51 |
Cash Interest Paid | 65.95 | 210.35 | 220.62 | 499.12 | 434.42 | 451.09 |
Cash Income Tax Paid | 737.49 | 1,185 | 439.34 | 8.84 | 6.66 | 0.03 |
Levered Free Cash Flow | -2,639 | -3,059 | 467.6 | 152.16 | - | 59.28 |
Unlevered Free Cash Flow | -2,263 | -2,683 | 860.18 | 522.23 | - | 389.97 |
Change in Working Capital | 20,270 | -715.62 | 431.16 | -6,753 | -4,530 | -2,141 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.