Telechips Inc. (KOSDAQ:054450)
South Korea
· Delayed Price · Currency is KRW 14,410
-40 (-0.28%)
At close: Apr 29, 2026
Telechips Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -61,633 | -38,560 | 62,638 | 45,897 | 7,031 | Upgrade
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| Depreciation & Amortization | 9,361 | 10,153 | 12,171 | 12,863 | 10,886 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.42 | 0 | -2.73 | -94.68 | 2.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 57,041 | 10,327 | -26 | - | -39 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,960 | 34,013 | -46,972 | 1,616 | -24.88 | Upgrade
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| Loss (Gain) on Equity Investments | 399.65 | 415.84 | 2,185 | -44,399 | -1,358 | Upgrade
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| Stock-Based Compensation | - | - | - | -4.5 | 26.61 | Upgrade
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| Provision & Write-off of Bad Debts | 1.52 | - | - | -82.26 | 46.09 | Upgrade
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| Other Operating Activities | -20,017 | -4,768 | -9,893 | 3,542 | 859.87 | Upgrade
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| Change in Accounts Receivable | -22,493 | 1,155 | -1,313 | 514.49 | -2,045 | Upgrade
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| Change in Inventory | 572.21 | -3,623 | -1,579 | -4,448 | -7,316 | Upgrade
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| Change in Accounts Payable | 212.98 | 2,532 | 2,354 | 565.72 | 3,769 | Upgrade
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| Change in Unearned Revenue | -13.99 | -8.12 | 2.23 | -1.62 | -1.62 | Upgrade
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| Change in Other Net Operating Assets | 31,401 | -5,888 | -11,736 | -23,293 | 897.57 | Upgrade
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| Operating Cash Flow | -9,136 | 5,748 | 7,829 | -7,326 | 12,735 | Upgrade
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| Operating Cash Flow Growth | - | -26.58% | - | - | - | Upgrade
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| Capital Expenditures | -1,734 | -1,419 | -10,750 | -51,986 | -17,852 | Upgrade
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| Sale of Property, Plant & Equipment | 66.13 | - | 2.73 | 28.07 | 68.61 | Upgrade
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| Sale (Purchase) of Intangibles | -34,628 | -44,488 | -25,899 | -46,406 | -29,889 | Upgrade
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| Sale (Purchase) of Real Estate | -0.37 | - | - | - | - | Upgrade
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| Investment in Securities | 16,712 | 2,015 | 7,638 | 34,069 | 21,053 | Upgrade
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| Other Investing Activities | 1,363 | 801.01 | 1,219 | 3,366 | 1,017 | Upgrade
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| Investing Cash Flow | -16,656 | -42,219 | -28,816 | -63,376 | -25,755 | Upgrade
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| Long-Term Debt Issued | 42,000 | 51,600 | 21,600 | 30,000 | 19,858 | Upgrade
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| Long-Term Debt Repaid | -36,011 | -10,481 | -460.24 | -1,181 | -1,198 | Upgrade
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| Net Debt Issued (Repaid) | 5,989 | 41,119 | 21,140 | 28,819 | 18,660 | Upgrade
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| Issuance of Common Stock | - | - | - | 19,201 | - | Upgrade
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| Repurchase of Common Stock | - | - | -3,901 | - | - | Upgrade
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| Dividends Paid | -885.68 | -2,952 | -1,776 | -1,509 | - | Upgrade
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| Other Financing Activities | 14,392 | 11,876 | 9,589 | 16,517 | 8,862 | Upgrade
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| Financing Cash Flow | 19,496 | 50,043 | 25,051 | 63,028 | 27,522 | Upgrade
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| Foreign Exchange Rate Adjustments | -494.79 | 277.14 | -33.29 | -72.79 | 19.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | -6,791 | 13,849 | 4,031 | -7,747 | 14,521 | Upgrade
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| Free Cash Flow | -10,870 | 4,329 | -2,921 | -59,312 | -5,117 | Upgrade
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| Free Cash Flow Margin | -5.64% | 2.32% | -1.53% | -39.43% | -3.75% | Upgrade
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| Free Cash Flow Per Share | -736.41 | 293.29 | -196.24 | -4097.01 | -406.93 | Upgrade
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| Cash Interest Paid | 1,016 | 817.25 | 2,601 | 495.67 | 480.44 | Upgrade
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| Cash Income Tax Paid | 644.97 | 1,646 | 6,473 | 282.33 | -5.04 | Upgrade
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| Levered Free Cash Flow | -12,210 | -33,213 | -38,704 | -65,643 | -33,650 | Upgrade
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| Unlevered Free Cash Flow | -11,571 | -32,660 | -36,694 | -64,521 | -32,773 | Upgrade
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| Change in Working Capital | 9,679 | -5,832 | -12,271 | -26,663 | -4,696 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.