KORCHIP Inc. (KOSDAQ:126730)
South Korea · Delayed Price · Currency is KRW 20,450
+760 (3.86%)
Aug 13, 2026, 3:30 PM KST
KORCHIP 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 | 4,460 | 2,849 | 3,230 | 4,800 | 5,702 | 6,258 |
Depreciation & Amortization | 2,512 | 2,368 | 1,676 | 1,430 | 1,314 | 1,034 |
Loss (Gain) From Sale of Assets | 1.83 | 0 | 109.26 | - | 3.46 | -0.6 |
Asset Writedown & Restructuring Costs | - | - | - | - | 34.3 | - |
Loss (Gain) From Sale of Investments | -2,438 | -1,872 | -347.63 | - | -215.24 | 17.85 |
Stock-Based Compensation | 352.56 | 1,784 | 760.43 | 761.59 | 8.35 | - |
Provision & Write-off of Bad Debts | 947.34 | -241.69 | 418.93 | 11.25 | 27.8 | 21.64 |
Other Operating Activities | 2,624 | 1,957 | -733.85 | 55.73 | 1,895 | -941.52 |
Change in Accounts Receivable | 1,457 | -745.49 | -2,890 | -1,248 | 1,544 | -768.09 |
Change in Inventory | -1,605 | -2,027 | 1,969 | 892.97 | -865.74 | -6,844 |
Change in Accounts Payable | -527.53 | 1,121 | 696.26 | 322.3 | -7,163 | 3,712 |
Change in Other Net Operating Assets | -407.31 | -580.34 | -491.51 | 464.16 | -268.48 | -629.67 |
Operating Cash Flow | 7,378 | 4,613 | 4,397 | 7,490 | 2,016 | 1,859 |
Operating Cash Flow Growth | 89.08% | 4.90% | -41.29% | 271.44% | 8.48% | 135.13% |
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 | -4,092 | -4,616 | -5,011 | -3,396 | -1,340 | -2,684 |
Sale of Property, Plant & Equipment | 1.89 | - | 1.85 | - | 61.59 | 0.6 |
Cash Acquisitions | - | - | - | -3,428 | - | -1.66 |
Sale (Purchase) of Intangibles | - | -6 | -0.78 | -2.8 | -78.04 | -4.2 |
Investment in Securities | 6,553 | 7,405 | -16,924 | 45.45 | - | -40.5 |
Other Investing Activities | 278.94 | 22 | 30.4 | -76.76 | 2,382 | -274.23 |
Investing Cash Flow | 2,742 | 2,805 | -21,903 | -6,857 | 1,026 | -3,004 |
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 |
Short-Term Debt Issued | - | - | 4,770 | 15,611 | 28,454 | 29,296 |
Long-Term Debt Issued | - | - | - | - | 4,600 | 1,760 |
Total Debt Issued | - | - | 4,770 | 15,611 | 33,054 | 31,056 |
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 | -634.4 | -639.71 | -10,825 | -15,947 | -35,509 | -29,932 |
Net Debt Issued (Repaid) | -634.4 | -639.71 | -6,055 | -336.3 | -2,456 | 1,124 |
Issuance of Common Stock | 232.18 | 232.18 | 27,103 | - | - | - |
Repurchase of Common Stock | -1,964 | -1,757 | -1,499 | - | - | - |
Other Financing Activities | -0.7 | - | - | - | - | -0 |
Financing Cash Flow | -2,367 | -2,165 | 19,548 | -336.3 | -2,456 | 1,124 |
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 | 368.89 | 16.36 | 46.23 | -18.33 | 3.83 | 10.96 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0 |
Net Cash Flow | 8,123 | 5,269 | 2,089 | 278.07 | 591.06 | -9.41 |
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 | 3,287 | -3.41 | -613.51 | 4,094 | 676.83 | -824.62 |
Free Cash Flow Growth | - | - | - | 504.93% | - | - |
Free Cash Flow Margin | 7.87% | -0.01% | -1.84% | 12.44% | 1.75% | -1.74% |
Free Cash Flow Per Share | 405.34 | -0.42 | -68.20 | 590.01 | 97.27 | -123.60 |
Levered Free Cash Flow | 5,120 | -2,576 | -3,059 | 467.6 | 152.16 | - |
Unlevered Free Cash Flow | 5,486 | -2,210 | -2,683 | 860.18 | 522.23 | - |
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 | 56.76 | 58.97 | 210.35 | 220.62 | 499.12 | 434.42 |
Cash Income Tax Paid | 744.27 | 606.69 | 1,185 | 439.34 | 8.84 | 6.66 |
Change in Working Capital | -1,082 | -2,232 | -715.62 | 431.16 | -6,753 | -4,530 |