Gaonchips Co., Ltd. (KOSDAQ:399720)
South Korea · Delayed Price · Currency is KRW 42,100
+1,800 (4.47%)
At close: Sep 4, 2026
Gaonchips 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 | Jun '26 Jun 30, 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 | -5,467 | -14,369 | 7,531 | 6,344 | 4,419 | 6,183 |
Depreciation & Amortization | 8,010 | 7,477 | 5,915 | 4,250 | 2,231 | 1,230 |
Loss (Gain) From Sale of Assets | 156.84 | 197.43 | - | 183.81 | 4.4 | - |
Loss (Gain) From Sale of Investments | -4.51 | -4.51 | 2.72 | 0.98 | - | - |
Stock-Based Compensation | 415.21 | 458.22 | 592.39 | 398.28 | 172.64 | 23.35 |
Other Operating Activities | -1,712 | -2,143 | -2,347 | -1,910 | 446 | 120.05 |
Change in Accounts Receivable | -6,444 | 13,952 | -4,485 | -7,029 | -4,860 | 349.54 |
Change in Inventory | -1,061 | -1,061 | - | - | - | - |
Change in Accounts Payable | 10,787 | -1,046 | 13,901 | 8,682 | -4,254 | 1,449 |
Change in Other Net Operating Assets | 25,576 | -4,310 | -10,306 | -5,255 | 7,762 | -5,902 |
Operating Cash Flow | 30,257 | -848.73 | 10,804 | 5,666 | 5,920 | 3,453 |
Operating Cash Flow Growth | - | - | 90.67% | -4.29% | 71.46% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3,027 | -5,210 | -9,505 | -6,775 | -6,081 | -2,650 |
Sale of Property, Plant & Equipment | 28.08 | 67.55 | - | - | - | - |
Sale (Purchase) of Intangibles | -6,839 | -2,993 | -1,293 | -4,109 | -5,439 | -217.37 |
Investment in Securities | 6,263 | 9,000 | 12,278 | 1,725 | -19,571 | -5,354 |
Other Investing Activities | 1,472 | 1,475 | 452.18 | 915.49 | -58.43 | -61.24 |
Investing Cash Flow | -2,563 | 2,014 | 1,313 | -9,281 | -31,709 | -8,283 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 34,499 | - | - | 3,591 | 1,234 |
Long-Term Debt Repaid | - | -807.62 | -716.94 | -367.73 | -375.03 | -291.72 |
Net Debt Issued (Repaid) | -819.6 | 33,691 | -716.94 | -367.73 | 3,216 | 942.28 |
Issuance of Common Stock | 578.4 | 2.45 | 106.98 | - | 27,937 | - |
Other Financing Activities | -5.15 | -0 | - | - | - | -23.96 |
Financing Cash Flow | -246.35 | 33,693 | -609.96 | -367.73 | 31,153 | 918.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,631 | -848.28 | 210.25 | -13.99 | 8.73 | 142.33 |
Net Cash Flow | 29,078 | 34,011 | 11,717 | -3,996 | 5,373 | -3,770 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 27,230 | -6,059 | 1,298 | -1,109 | -160.15 | 802.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 31.64% | -8.84% | 1.35% | -1.74% | -0.37% | 2.49% |
Free Cash Flow Per Share | 2333.47 | -522.37 | 112.94 | -96.50 | -14.96 | 85.14 |
Levered Free Cash Flow | 9,515 | 15,345 | -2,678 | -9,331 | -6,376 | - |
Unlevered Free Cash Flow | 11,214 | 16,744 | -2,392 | -9,142 | -6,343 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 254.24 | 286.09 | 305.26 | 164.26 | 45.24 | 16.01 |
Cash Income Tax Paid | 203.88 | 820.48 | 1,397 | 412.17 | 651.21 | 66.52 |
Change in Working Capital | 28,858 | 7,535 | -889.48 | -3,601 | -1,352 | -4,103 |