Sapien Semiconductors Inc. (KOSDAQ:452430)
South Korea · Delayed Price · Currency is KRW 36,550
-1,900 (-4.94%)
At close: Feb 6, 2026
Sapien Semiconductors 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Net Income | -4,231 | -17,082 | -13,112 | -7,080 | -22.32 | 431.3 |
Depreciation & Amortization | 1,193 | 934.04 | 710.57 | 460.76 | 170.9 | 85.72 |
Loss (Gain) From Sale of Assets | - | - | 41.03 | - | - | - |
Stock-Based Compensation | 648.95 | 457.49 | 652.97 | 666.35 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 2.83 | - |
Other Operating Activities | -73.79 | 13,542 | 6,828 | 4,277 | 1.02 | - |
Change in Accounts Receivable | -2,537 | -5,237 | -193.95 | 230.16 | -284.42 | - |
Change in Inventory | -443.67 | -9.65 | 752.8 | -1,869 | - | - |
Change in Accounts Payable | 2,393 | 2,365 | 10.9 | - | - | - |
Change in Income Taxes | - | - | - | - | - | -3.4 |
Change in Other Net Operating Assets | -1,859 | 1,032 | -182.85 | -426.12 | 204.79 | -0.24 |
Operating Cash Flow | -4,875 | -3,998 | -4,492 | -3,741 | 72.81 | 513.38 |
Operating Cash Flow Growth | - | - | - | - | -85.82% | - |
Capital Expenditures | -490.88 | -401.98 | -14,336 | -1,651 | -418.51 | -273.55 |
Sale of Property, Plant & Equipment | - | - | - | - | 12.36 | - |
Cash Acquisitions | 1.73 | 813.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -303.92 | -278.99 | -5.17 | -100.4 | -57.89 | -73.74 |
Investment in Securities | -1,188 | 7,116 | - | - | - | 1,008 |
Other Investing Activities | -169.69 | -209.97 | -30.66 | -92.68 | -77.35 | 3.26 |
Investing Cash Flow | -2,151 | 7,038 | -14,372 | -1,844 | -541.39 | 663.97 |
Long-Term Debt Issued | - | - | 9,300 | 200 | - | - |
Total Debt Issued | - | - | 9,300 | 200 | - | - |
Short-Term Debt Repaid | - | - | - | -500 | - | - |
Long-Term Debt Repaid | - | -58.13 | -83.47 | -169.52 | - | - |
Total Debt Repaid | -157.79 | -58.13 | -83.47 | -669.52 | - | - |
Net Debt Issued (Repaid) | -157.79 | -58.13 | 9,217 | -469.52 | - | - |
Issuance of Common Stock | 593.53 | 366.91 | 6,000 | 26 | 5,992 | - |
Repurchase of Common Stock | -0 | -44.58 | - | - | - | - |
Other Financing Activities | -27.31 | -153.36 | -3.46 | - | 120.15 | 116.68 |
Financing Cash Flow | 408.42 | 110.85 | 22,213 | -443.52 | 6,113 | 116.68 |
Foreign Exchange Rate Adjustments | 29.89 | 150.72 | 2.14 | -1.02 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 |
Net Cash Flow | -6,587 | 3,302 | 3,351 | -6,029 | 5,644 | 1,294 |
Free Cash Flow | -5,366 | -4,400 | -18,829 | -5,392 | -345.7 | 239.83 |
Free Cash Flow Margin | -35.80% | -55.05% | -586.51% | -74.96% | -8.58% | 11.93% |
Free Cash Flow Per Share | -657.86 | -555.54 | -3123.31 | -1210.12 | -154.92 | 107.88 |
Cash Interest Paid | 444.38 | 468.48 | 296.86 | 4.96 | - | - |
Cash Income Tax Paid | - | 0.75 | -0.08 | 0.36 | - | - |
Levered Free Cash Flow | -4,325 | -3,726 | -27,801 | 7,515 | -475.66 | -20.91 |
Unlevered Free Cash Flow | -4,082 | -3,435 | -27,405 | 7,786 | -468.57 | -14.27 |
Change in Working Capital | -2,412 | -1,850 | 386.9 | -2,065 | -79.63 | -3.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.