IK Semicon Co.,Ltd (XKON:149010)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
FY 2013 | FY 2012 | FY 2011 | FY 2010 |
---|
Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
---|
| 560.86 | 434.82 | 662.44 | 992.32 |
Depreciation & Amortization | 240.6 | 180.84 | 145.33 | 123.29 |
Loss (Gain) From Sale of Assets | - | 0 | -18.44 | -4.21 |
Asset Writedown & Restructuring Costs | 114.99 | 280.58 | 50.88 | 176.06 |
Loss (Gain) From Sale of Investments | 37.68 | - | - | 13.46 |
Provision & Write-off of Bad Debts | 97.2 | 174.63 | 46.07 | -0.85 |
Other Operating Activities | 121.46 | 174.17 | 169.87 | 65.99 |
Change in Accounts Receivable | 177.88 | 236.59 | -526.33 | 72.36 |
| -10.34 | -427.77 | 884.37 | -1,842 |
Change in Accounts Payable | -55.3 | 202.73 | -318.49 | 489.4 |
Change in Other Net Operating Assets | -306.08 | 52.55 | 137.25 | -235.84 |
| 978.94 | 1,309 | 1,233 | -150.17 |
Operating Cash Flow Growth | -25.22% | 6.18% | - | - |
| -48.67 | -287.58 | -125.25 | -103.5 |
Sale of Property, Plant & Equipment | - | - | 22.64 | 4.85 |
Sale (Purchase) of Intangibles | -554.39 | -845.31 | -742.53 | -450.53 |
Sale (Purchase) of Real Estate | - | -472.29 | - | - |
| -727.51 | 610.74 | -324.36 | -232.41 |
Other Investing Activities | 52.35 | -97.14 | -30 | -128.8 |
| -1,064 | -1,163 | -1,124 | -973.98 |
| 1,000 | 700 | 1,174 | 3,247 |
| - | - | 1,500 | - |
| 1,000 | 700 | 2,674 | 3,247 |
| -600 | -1,200 | -1,111 | -1,604 |
| -433.33 | -1,197 | -13.89 | - |
| -1,033 | -2,397 | -1,125 | -1,604 |
| -33.33 | -1,697 | 1,550 | 1,642 |
Repurchase of Common Stock | -95.8 | - | - | - |
Other Financing Activities | - | - | 89.34 | -1,612 |
| -129.13 | -1,697 | 1,639 | 30.53 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 |
| -213.85 | -1,551 | 1,748 | -1,094 |
| 930.27 | 1,022 | 1,108 | -253.66 |
| -8.94% | -7.78% | - | - |
| 5.79% | 6.03% | 7.07% | -1.95% |
| 298.56 | 326.57 | 354.50 | -81.29 |
| 285.81 | -250.86 | 89.87 | - |
| 439.36 | -50.29 | 296.05 | - |
Change in Net Working Capital | -301.16 | -262.57 | -432.53 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.