IK Semicon Co.,Ltd (XKON:149010)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,110.00
-30.00 (-0.49%)
At close: Aug 1, 2025, 3:30 PM KST

IK Semicon Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2013FY 2012FY 2011FY 2010
Period Ending
Dec '13 Dec '12 Dec '11 Dec '10
Net Income
560.86434.82662.44992.32
Depreciation & Amortization
240.6180.84145.33123.29
Loss (Gain) From Sale of Assets
-0-18.44-4.21
Asset Writedown & Restructuring Costs
114.99280.5850.88176.06
Loss (Gain) From Sale of Investments
37.68--13.46
Provision & Write-off of Bad Debts
97.2174.6346.07-0.85
Other Operating Activities
121.46174.17169.8765.99
Change in Accounts Receivable
177.88236.59-526.3372.36
Change in Inventory
-10.34-427.77884.37-1,842
Change in Accounts Payable
-55.3202.73-318.49489.4
Change in Other Net Operating Assets
-306.0852.55137.25-235.84
Operating Cash Flow
978.941,3091,233-150.17
Operating Cash Flow Growth
-25.22%6.18%--
Capital Expenditures
-48.67-287.58-125.25-103.5
Sale of Property, Plant & Equipment
--22.644.85
Sale (Purchase) of Intangibles
-554.39-845.31-742.53-450.53
Sale (Purchase) of Real Estate
--472.29--
Investment in Securities
-727.51610.74-324.36-232.41
Other Investing Activities
52.35-97.14-30-128.8
Investing Cash Flow
-1,064-1,163-1,124-973.98
Short-Term Debt Issued
1,0007001,1743,247
Long-Term Debt Issued
--1,500-
Total Debt Issued
1,0007002,6743,247
Short-Term Debt Repaid
-600-1,200-1,111-1,604
Long-Term Debt Repaid
-433.33-1,197-13.89-
Total Debt Repaid
-1,033-2,397-1,125-1,604
Net Debt Issued (Repaid)
-33.33-1,6971,5501,642
Repurchase of Common Stock
-95.8---
Other Financing Activities
--89.34-1,612
Financing Cash Flow
-129.13-1,6971,63930.53
Miscellaneous Cash Flow Adjustments
0--0-0
Net Cash Flow
-213.85-1,5511,748-1,094
Free Cash Flow
930.271,0221,108-253.66
Free Cash Flow Growth
-8.94%-7.78%--
Free Cash Flow Margin
5.79%6.03%7.07%-1.95%
Free Cash Flow Per Share
298.56326.57354.50-81.29
Levered Free Cash Flow
285.81-250.8689.87-
Unlevered Free Cash Flow
439.36-50.29296.05-
Change in Net Working Capital
-301.16-262.57-432.53-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.