SemiFive Inc. (KOSDAQ:490470)
South Korea · Delayed Price · Currency is KRW 14,490
+340 (2.40%)
At close: Sep 4, 2026
SemiFive 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 |
|---|---|---|---|---|---|
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 |
Net Income | -39,040 | -56,220 | -290,897 | -86,179 | -42,625 |
Depreciation & Amortization | 5,824 | 6,268 | 6,717 | 6,626 | 17,967 |
Loss (Gain) From Sale of Assets | 0.01 | 13.95 | 2.3 | 3.04 | 2.28 |
Stock-Based Compensation | 9,563 | 11,897 | 7,672 | 2,629 | - |
Provision & Write-off of Bad Debts | 126.76 | 283.23 | 15.39 | 177.5 | -6.58 |
Other Operating Activities | 5,779 | 5,235 | 268,615 | 54,901 | 2,199 |
Change in Accounts Receivable | -8,892 | -3,880 | 3,665 | -1,378 | -8,350 |
Change in Inventory | 3,390 | -56.82 | - | 21.94 | -18.53 |
Change in Accounts Payable | 799.64 | -1,331 | 1,598 | -2,666 | -335.45 |
Change in Unearned Revenue | -10.75 | 2.72 | 3.52 | -59.18 | -4,577 |
Change in Income Taxes | - | - | - | - | 27.56 |
Change in Other Net Operating Assets | -7,916 | 28,907 | -16,832 | -5,299 | -575.45 |
Operating Cash Flow | -30,376 | -8,881 | -19,440 | -31,224 | -36,292 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -9,486 | -2,154 | -1,211 | -1,204 | -4,730 |
Sale of Property, Plant & Equipment | 0.34 | 4 | 218.73 | 4 | 24 |
Sale (Purchase) of Intangibles | 58.3 | -5.7 | -37.82 | -132.78 | -77.18 |
Investment in Securities | -70,048 | -56,001 | 498.75 | -10,000 | 508.04 |
Other Investing Activities | -159.48 | -253.35 | 165.38 | 422.5 | -273.58 |
Investing Cash Flow | -79,636 | -58,410 | -366.33 | -10,910 | -4,463 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 10,000 | 251.24 | 750 | - |
Long-Term Debt Issued | - | - | - | 67,483 | - |
Total Debt Issued | 5,000 | 10,000 | 251.24 | 68,233 | - |
Short-Term Debt Repaid | - | -5,262 | -200 | -750 | -1,420 |
Long-Term Debt Repaid | - | -1,882 | -1,845 | -1,424 | -2,917 |
Total Debt Repaid | -12,270 | -7,144 | -2,045 | -2,174 | -4,337 |
Net Debt Issued (Repaid) | -7,270 | 2,856 | -1,794 | 66,059 | -4,337 |
Issuance of Common Stock | 133,206 | 131,923 | 1,776 | 175.46 | 34,465 |
Dividends Paid | - | - | - | - | -1,539 |
Other Financing Activities | -5,265 | -5,263 | -151.38 | -6.09 | -28.06 |
Financing Cash Flow | 120,670 | 129,515 | -169.02 | 66,229 | 28,562 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 280.35 | -96.98 | 304.09 | 160.49 | 260.87 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 9,323 |
Net Cash Flow | 10,939 | 62,128 | -19,672 | 24,255 | -2,609 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -39,862 | -11,034 | -20,652 | -32,427 | -41,023 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -23.79% | -9.12% | -18.47% | -45.47% | -51.13% |
Free Cash Flow Per Share | -1276.41 | -388.48 | -1413.23 | -4127.31 | -261529.81 |
Levered Free Cash Flow | -13,450 | 6,767 | -14,435 | 1,127 | - |
Unlevered Free Cash Flow | -12,411 | 7,944 | -13,198 | 1,767 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1,047 | 1,836 | 1,924 | 976.11 | - |
Cash Income Tax Paid | 2,693 | -39.56 | 309.41 | 155.18 | - |
Change in Working Capital | -12,629 | 23,641 | -11,565 | -9,380 | -13,828 |