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KORCHIP Inc. (KOSDAQ:126730)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,210
-1,290 (-6.29%)
Sep 8, 2026, 3:30 PM KST

KORCHIP Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,9772,8493,2304,8005,7026,258
Depreciation & Amortization
2,6172,3681,6761,4301,3141,034
Loss (Gain) From Sale of Assets
30.970109.26-3.46-0.6
Asset Writedown & Restructuring Costs
----34.3-
Loss (Gain) From Sale of Investments
-1,619-1,872-347.63--215.2417.85
Stock-Based Compensation
326.621,784760.43761.598.35-
Provision & Write-off of Bad Debts
904.56-241.69418.9311.2527.821.64
Other Operating Activities
2,3761,957-733.8555.731,895-941.52
Change in Accounts Receivable
-2,205-745.49-2,890-1,2481,544-768.09
Change in Inventory
1,318-2,0271,969892.97-865.74-6,844
Change in Accounts Payable
693.731,121696.26322.3-7,1633,712
Change in Other Net Operating Assets
425.19-580.34-491.51464.16-268.48-629.67
Operating Cash Flow
11,8454,6134,3977,4902,0161,859
Operating Cash Flow Growth
154.26%4.90%-41.29%271.44%8.48%135.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,781-4,616-5,011-3,396-1,340-2,684
Sale of Property, Plant & Equipment
2.56-1.85-61.590.6
Cash Acquisitions
----3,428--1.66
Sale (Purchase) of Intangibles
433.07-6-0.78-2.8-78.04-4.2
Investment in Securities
2,7397,405-16,92445.45--40.5
Other Investing Activities
322230.4-76.762,382-274.23
Investing Cash Flow
-1,5742,805-21,903-6,8571,026-3,004

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--4,77015,61128,45429,296
Long-Term Debt Issued
----4,6001,760
Total Debt Issued
--4,77015,61133,05431,056
Short-Term Debt Repaid
---8,705-15,439-30,060-29,256
Long-Term Debt Repaid
--639.71-2,120-508.3-5,450-676.32
Total Debt Repaid
-630.24-639.71-10,825-15,947-35,509-29,932
Net Debt Issued (Repaid)
-630.24-639.71-6,055-336.3-2,4561,124
Issuance of Common Stock
405.82232.1827,103---
Repurchase of Common Stock
-1,515-1,757-1,499---
Other Financing Activities
4.3-----0
Financing Cash Flow
-4,921-2,16519,548-336.3-2,4561,124

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
454.8616.3646.23-18.333.8310.96
Miscellaneous Cash Flow Adjustments
----0--0
Net Cash Flow
5,8055,2692,089278.07591.06-9.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,064-3.41-613.514,094676.83-824.62
Free Cash Flow Growth
---504.93%--
Free Cash Flow Margin
13.81%-0.01%-1.84%12.44%1.75%-1.74%
Free Cash Flow Per Share
863.31-0.42-68.20590.0197.27-123.60
Levered Free Cash Flow
4,890-2,576-3,059467.6152.16-
Unlevered Free Cash Flow
5,257-2,210-2,683860.18522.23-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
52.3558.97210.35220.62499.12434.42
Cash Income Tax Paid
810.16606.691,185439.348.846.66
Change in Working Capital
232.14-2,232-715.62431.16-6,753-4,530