KORCHIP Inc. (KOSDAQ:126730)
South Korea · Delayed Price · Currency is KRW 20,000
+670 (3.47%)
Apr 29, 2026, 12:30 PM KST
KORCHIP Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,849 | 3,230 | 4,800 | 5,702 | 6,258 |
Depreciation & Amortization | 2,368 | 1,676 | 1,430 | 1,314 | 1,034 |
Loss (Gain) From Sale of Assets | 0 | 109.26 | - | 3.46 | -0.6 |
Asset Writedown & Restructuring Costs | - | - | - | 34.3 | - |
Loss (Gain) From Sale of Investments | -1,872 | -347.63 | - | -215.24 | 17.85 |
Stock-Based Compensation | 1,784 | 760.43 | 761.59 | 8.35 | - |
Provision & Write-off of Bad Debts | -241.69 | 418.93 | 11.25 | 27.8 | 21.64 |
Other Operating Activities | 1,957 | -733.85 | 55.73 | 1,895 | -941.52 |
Change in Accounts Receivable | -745.49 | -2,890 | -1,248 | 1,544 | -768.09 |
Change in Inventory | -2,027 | 1,969 | 892.97 | -865.74 | -6,844 |
Change in Accounts Payable | 1,121 | 696.26 | 322.3 | -7,163 | 3,712 |
Change in Other Net Operating Assets | -580.34 | -491.51 | 464.16 | -268.48 | -629.67 |
Operating Cash Flow | 4,613 | 4,397 | 7,490 | 2,016 | 1,859 |
Operating Cash Flow Growth | 4.90% | -41.29% | 271.44% | 8.48% | 135.13% |
Capital Expenditures | -4,616 | -5,011 | -3,396 | -1,340 | -2,684 |
Sale of Property, Plant & Equipment | - | 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 | 7,405 | -16,924 | 45.45 | - | -40.5 |
Other Investing Activities | 22 | 30.4 | -76.76 | 2,382 | -274.23 |
Investing Cash Flow | 2,805 | -21,903 | -6,857 | 1,026 | -3,004 |
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 | -639.71 | -10,825 | -15,947 | -35,509 | -29,932 |
Net Debt Issued (Repaid) | -639.71 | -6,055 | -336.3 | -2,456 | 1,124 |
Issuance of Common Stock | 232.18 | 27,103 | - | - | - |
Repurchase of Common Stock | -1,757 | -1,499 | - | - | - |
Other Financing Activities | - | - | - | - | -0 |
Financing Cash Flow | -2,165 | 19,548 | -336.3 | -2,456 | 1,124 |
Foreign Exchange Rate Adjustments | 16.36 | 46.23 | -18.33 | 3.83 | 10.96 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 |
Net Cash Flow | 5,269 | 2,089 | 278.07 | 591.06 | -9.41 |
Free Cash Flow | -3.41 | -613.51 | 4,094 | 676.83 | -824.62 |
Free Cash Flow Growth | - | - | 504.93% | - | - |
Free Cash Flow Margin | -0.01% | -1.84% | 12.44% | 1.75% | -1.74% |
Free Cash Flow Per Share | -0.42 | -68.20 | 590.01 | 97.27 | -123.60 |
Cash Interest Paid | 58.97 | 210.35 | 220.62 | 499.12 | 434.42 |
Cash Income Tax Paid | 606.69 | 1,185 | 439.34 | 8.84 | 6.66 |
Levered Free Cash Flow | -2,576 | -3,059 | 467.6 | 152.16 | - |
Unlevered Free Cash Flow | -2,210 | -2,683 | 860.18 | 522.23 | - |
Change in Working Capital | -2,232 | -715.62 | 431.16 | -6,753 | -4,530 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.