Chips&Media, Inc. (KOSDAQ:094360)
South Korea
· Delayed Price · Currency is KRW 19,380
+3,460 (21.73%)
At close: Dec 5, 2025
Chips&Media Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8,582 | 10,009 | -26,694 | 9,963 | 6,268 | 1,928 | Upgrade
|
| Depreciation & Amortization | 1,739 | 1,598 | 1,618 | 1,597 | 1,616 | 1,108 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 4.18 | -0 | -7.95 | 45.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,180 | -1,054 | -1,311 | 1,369 | 78.56 | -168.18 | Upgrade
|
| Stock-Based Compensation | 623.95 | 1,411 | 1,437 | 178.32 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -119.86 | -61.88 | 23.4 | 236.14 | 197.99 | 355.34 | Upgrade
|
| Other Operating Activities | -187.86 | -533.85 | 37,236 | -2,695 | 178.03 | 1,412 | Upgrade
|
| Change in Accounts Receivable | -2,626 | -2,914 | -1,402 | -145.18 | 802.97 | 1,761 | Upgrade
|
| Change in Other Net Operating Assets | -770.82 | -1,696 | -5,380 | 4,673 | 719.39 | -1,726 | Upgrade
|
| Operating Cash Flow | 7,774 | 6,759 | 5,532 | 15,177 | 9,853 | 4,715 | Upgrade
|
| Operating Cash Flow Growth | 82.65% | 22.18% | -63.55% | 54.04% | 108.95% | 61.22% | Upgrade
|
| Capital Expenditures | -95.96 | -115.75 | -951.63 | -522.6 | -64.56 | -851.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.18 | 7.98 | 0.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -595.91 | -245.19 | -390.95 | -298.54 | -178.32 | -39.96 | Upgrade
|
| Investment in Securities | -2,970 | 28,588 | -11,823 | -15,315 | -13,122 | 4,445 | Upgrade
|
| Other Investing Activities | -778.65 | -1,315 | -979.54 | -742.12 | -85.8 | 400.56 | Upgrade
|
| Investing Cash Flow | -4,441 | 26,913 | -14,145 | -16,878 | -13,443 | 3,955 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,131 | -1,052 | -1,023 | -1,018 | -470.76 | Upgrade
|
| Net Debt Issued (Repaid) | -1,255 | -1,131 | -1,052 | 8,977 | -1,018 | -470.76 | Upgrade
|
| Issuance of Common Stock | 3,568 | - | 10,261 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -3,985 | -12,928 | -407.42 | -4,577 | - | -16 | Upgrade
|
| Dividends Paid | -2,006 | - | -1,991 | -1,571 | -481.9 | -1,127 | Upgrade
|
| Other Financing Activities | - | - | -0 | -0 | - | - | Upgrade
|
| Financing Cash Flow | -3,677 | -14,059 | 6,810 | 2,829 | -1,500 | -1,614 | Upgrade
|
| Foreign Exchange Rate Adjustments | 387.11 | 220.41 | -11.12 | -49.97 | 4.63 | -310.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 42.45 | 19,833 | -1,814 | 1,078 | -5,085 | 6,746 | Upgrade
|
| Free Cash Flow | 7,678 | 6,643 | 4,580 | 14,654 | 9,788 | 3,864 | Upgrade
|
| Free Cash Flow Growth | 111.07% | 45.04% | -68.75% | 49.71% | 153.32% | 60.98% | Upgrade
|
| Free Cash Flow Margin | 27.73% | 24.54% | 16.61% | 60.82% | 48.99% | 25.09% | Upgrade
|
| Free Cash Flow Per Share | 364.46 | 315.31 | 242.27 | 760.53 | 507.77 | 200.44 | Upgrade
|
| Cash Income Tax Paid | 429.66 | 326.32 | 430.37 | 118.1 | 26.57 | 80.13 | Upgrade
|
| Levered Free Cash Flow | 5,095 | 4,164 | -11,927 | 19,280 | 6,983 | 2,812 | Upgrade
|
| Unlevered Free Cash Flow | 5,140 | 4,190 | -11,671 | 19,353 | 7,056 | 2,852 | Upgrade
|
| Change in Working Capital | -3,397 | -4,610 | -6,782 | 4,528 | 1,522 | 34.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.