Sapien Semiconductors Inc. (KOSDAQ:452430)
South Korea · Delayed Price · Currency is KRW 35,000
+4,150 (13.45%)
At close: Sep 4, 2026
Sapien Semiconductors 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 | -371.66 | -4,788 | -17,082 | -13,112 | -7,080 | -22.32 |
Depreciation & Amortization | 1,338 | 1,256 | 934.04 | 710.57 | 460.76 | 170.9 |
Loss (Gain) From Sale of Assets | - | - | - | 41.03 | - | - |
Stock-Based Compensation | 687.67 | 615.14 | 457.49 | 652.97 | 666.35 | - |
Provision & Write-off of Bad Debts | - | 267.18 | - | - | - | 2.83 |
Other Operating Activities | -568.29 | 127.77 | 13,542 | 6,828 | 4,277 | 1.02 |
Change in Accounts Receivable | -2,714 | 3,385 | -5,237 | -193.95 | 230.16 | -284.42 |
Change in Inventory | -713.8 | -478.78 | -9.65 | 752.8 | -1,869 | - |
Change in Accounts Payable | -1,062 | 2,661 | 2,365 | 10.9 | - | - |
Change in Other Net Operating Assets | 2,000 | 1,482 | 1,032 | -182.85 | -426.12 | 204.79 |
Operating Cash Flow | -1,360 | 4,529 | -3,998 | -4,492 | -3,741 | 72.81 |
Operating Cash Flow Growth | - | - | - | - | - | -85.82% |
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 | -832.41 | -535.76 | -401.98 | -14,336 | -1,651 | -418.51 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 12.36 |
Cash Acquisitions | - | - | 813.3 | - | - | - |
Sale (Purchase) of Intangibles | - | -25 | -278.99 | -5.17 | -100.4 | -57.89 |
Investment in Securities | -999.9 | -999.9 | 7,116 | - | - | - |
Other Investing Activities | -117.98 | -114.49 | -209.97 | -30.66 | -92.68 | -77.35 |
Investing Cash Flow | -1,950 | -1,675 | 7,038 | -14,372 | -1,844 | -541.39 |
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 | - | - | - | 9,300 | 200 | - |
Total Debt Issued | - | - | - | 9,300 | 200 | - |
Short-Term Debt Repaid | - | - | - | - | -500 | - |
Long-Term Debt Repaid | - | -183.46 | -58.13 | -83.47 | -169.52 | - |
Total Debt Repaid | -195.26 | -183.46 | -58.13 | -83.47 | -669.52 | - |
Net Debt Issued (Repaid) | -195.26 | -183.46 | -58.13 | 9,217 | -469.52 | - |
Issuance of Common Stock | 277.69 | 593.53 | 366.91 | 6,000 | 26 | 5,992 |
Repurchase of Common Stock | - | - | -44.58 | - | - | - |
Other Financing Activities | 72.08 | 68.21 | -153.36 | -3.46 | - | 120.15 |
Financing Cash Flow | 154.5 | 478.29 | 110.85 | 22,213 | -443.52 | 6,113 |
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 | 246.75 | -373.16 | 150.72 | 2.14 | -1.02 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -2,909 | 2,959 | 3,302 | 3,351 | -6,029 | 5,644 |
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 | -2,192 | 3,993 | -4,400 | -18,829 | -5,392 | -345.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.83% | 23.06% | -55.05% | -586.51% | -74.96% | -8.58% |
Free Cash Flow Per Share | -266.99 | 487.58 | -555.60 | -3123.31 | -1210.12 | -154.92 |
Levered Free Cash Flow | -2,048 | 5,500 | -3,726 | -27,801 | 7,515 | -475.66 |
Unlevered Free Cash Flow | -1,830 | 5,733 | -3,435 | -27,405 | 7,786 | -468.57 |
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 | 348.73 | 379.34 | 468.48 | 296.86 | 4.96 | - |
Cash Income Tax Paid | - | -0.92 | 0.75 | -0.08 | 0.36 | - |
Change in Working Capital | -2,445 | 7,050 | -1,850 | 386.9 | -2,065 | -79.63 |