Jeju Semiconductor Corp. (KOSDAQ:080220)
South Korea
· Delayed Price · Currency is KRW 54,900
-3,500 (-5.99%)
At close: Apr 28, 2026
Jeju Semiconductor 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 | 39,508 | 19,538 | 16,725 | 24,332 | 12,572 | Upgrade
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| Depreciation & Amortization | 2,504 | 2,370 | 3,710 | 4,275 | 4,058 | Upgrade
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| Loss (Gain) From Sale of Assets | -42.86 | 20.6 | -257.36 | -15.91 | 2.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 26 | 5.01 | 25 | 313.34 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,788 | -3,648 | -2,575 | 555.88 | -171.89 | Upgrade
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| Loss (Gain) on Equity Investments | -2,052 | -1,144 | -1,209 | -198.51 | -560.88 | Upgrade
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| Provision & Write-off of Bad Debts | -16.02 | -725.66 | 745.85 | -15.27 | -443.79 | Upgrade
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| Other Operating Activities | 2,164 | -1,832 | 2,563 | -931.41 | 14,718 | Upgrade
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| Change in Accounts Receivable | -42,737 | 5,783 | -24,249 | -667.24 | -10,668 | Upgrade
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| Change in Inventory | 9,996 | -28,889 | 3,592 | -19,214 | -7,667 | Upgrade
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| Change in Accounts Payable | 20,551 | 2,135 | 2,483 | -4,607 | 5,018 | Upgrade
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| Change in Other Net Operating Assets | -556.47 | -3,295 | 956.79 | -6,005 | -9,573 | Upgrade
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| Operating Cash Flow | 25,555 | -9,682 | 2,511 | -2,178 | 7,283 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -40.77% | Upgrade
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| Capital Expenditures | -2,525 | -2,591 | -1,632 | -867.2 | -3,325 | Upgrade
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| Sale of Property, Plant & Equipment | 2.16 | 0.36 | 634.76 | 150.54 | 0.37 | Upgrade
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| Cash Acquisitions | -2.2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -200 | -41.64 | 68.65 | -311.01 | -282.77 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -233.22 | - | - | Upgrade
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| Investment in Securities | -5.08 | 3,828 | -2,328 | -1,730 | 2,523 | Upgrade
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| Other Investing Activities | 4,974 | 175.47 | 290.98 | -817.55 | -4,070 | Upgrade
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| Investing Cash Flow | 4,592 | -1,114 | -3,028 | -2,848 | -4,673 | Upgrade
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| Short-Term Debt Issued | 42,000 | 28,500 | 19,500 | 16,500 | 11,100 | Upgrade
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| Long-Term Debt Issued | 6,000 | - | - | - | 3,500 | Upgrade
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| Total Debt Issued | 48,000 | 28,500 | 19,500 | 16,500 | 14,600 | Upgrade
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| Short-Term Debt Repaid | -12,000 | -26,000 | -16,500 | -13,500 | -17,833 | Upgrade
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| Long-Term Debt Repaid | -584.87 | -559.84 | -1,174 | -3,146 | -7,311 | Upgrade
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| Total Debt Repaid | -12,585 | -26,560 | -17,674 | -16,646 | -25,145 | Upgrade
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| Net Debt Issued (Repaid) | 35,415 | 1,940 | 1,826 | -146.27 | -10,545 | Upgrade
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| Issuance of Common Stock | - | 9,158 | 0.01 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -450 | - | - | Upgrade
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| Dividends Paid | - | -1,080 | - | - | - | Upgrade
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| Other Financing Activities | 60 | - | -30 | -10 | 30 | Upgrade
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| Financing Cash Flow | 35,475 | 10,018 | 1,346 | -156.27 | -10,515 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,454 | 736.79 | -52.73 | 426.83 | 737.14 | Upgrade
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| Net Cash Flow | 64,168 | -40.9 | 775.8 | -4,755 | -7,167 | Upgrade
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| Free Cash Flow | 23,030 | -12,273 | 878.77 | -3,045 | 3,958 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -49.43% | Upgrade
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| Free Cash Flow Margin | 7.62% | -7.56% | 0.60% | -1.92% | 2.05% | Upgrade
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| Free Cash Flow Per Share | 683.77 | -364.97 | 25.51 | -88.40 | 115.91 | Upgrade
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| Cash Interest Paid | 1,233 | 809.85 | 660.86 | 563.37 | 562.66 | Upgrade
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| Cash Income Tax Paid | -1,120 | 8,154 | 5,000 | 9,159 | 2,293 | Upgrade
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| Levered Free Cash Flow | 11,212 | -24,058 | -5,232 | -12,328 | -3,346 | Upgrade
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| Unlevered Free Cash Flow | 12,155 | -23,554 | -4,750 | -12,033 | -2,790 | Upgrade
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| Change in Working Capital | -12,747 | -24,266 | -17,217 | -30,493 | -22,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.