Chips&Media, Inc. (KOSDAQ:094360)
South Korea
· Delayed Price · Currency is KRW 18,450
-600 (-3.15%)
At close: Apr 28, 2026
Chips&Media 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 | 5,923 | 10,009 | -26,694 | 9,963 | 6,268 | Upgrade
|
| Depreciation & Amortization | 1,889 | 1,598 | 1,618 | 1,597 | 1,616 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 4.18 | -0 | -7.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -772.95 | -1,054 | -1,311 | 1,369 | 78.56 | Upgrade
|
| Loss (Gain) on Equity Investments | 3,183 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 292.55 | 1,411 | 1,437 | 178.32 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -118.83 | -61.88 | 23.4 | 236.14 | 197.99 | Upgrade
|
| Other Operating Activities | -70.24 | -533.82 | 37,236 | -2,695 | 178.03 | Upgrade
|
| Change in Accounts Receivable | -6,383 | -2,914 | -1,402 | -145.18 | 802.97 | Upgrade
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| Change in Other Net Operating Assets | -598 | -1,696 | -5,380 | 4,673 | 719.39 | Upgrade
|
| Operating Cash Flow | 3,344 | 6,759 | 5,532 | 15,177 | 9,853 | Upgrade
|
| Operating Cash Flow Growth | -50.53% | 22.18% | -63.55% | 54.04% | 108.95% | Upgrade
|
| Capital Expenditures | -138.73 | -115.75 | -951.63 | -522.6 | -64.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.18 | 7.98 | Upgrade
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| Sale (Purchase) of Intangibles | -875.66 | -245.19 | -390.95 | -298.54 | -178.32 | Upgrade
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| Investment in Securities | -25,123 | 28,588 | -11,823 | -15,315 | -13,122 | Upgrade
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| Other Investing Activities | -615.04 | -1,315 | -979.54 | -742.12 | -85.8 | Upgrade
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| Investing Cash Flow | -26,752 | 26,913 | -14,145 | -16,878 | -13,443 | Upgrade
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| Long-Term Debt Issued | 10,000 | - | - | 10,000 | - | Upgrade
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| Long-Term Debt Repaid | -1,356 | -1,131 | -1,052 | -1,023 | -1,018 | Upgrade
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| Net Debt Issued (Repaid) | 8,644 | -1,131 | -1,052 | 8,977 | -1,018 | Upgrade
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| Issuance of Common Stock | 3,820 | - | 10,261 | - | - | Upgrade
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| Repurchase of Common Stock | - | -12,928 | -407.42 | -4,577 | - | Upgrade
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| Dividends Paid | -2,006 | - | -1,991 | -1,571 | -481.9 | Upgrade
|
| Other Financing Activities | -0 | - | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 10,458 | -14,059 | 6,810 | 2,829 | -1,500 | Upgrade
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| Foreign Exchange Rate Adjustments | 63.89 | 220.41 | -11.12 | -49.97 | 4.63 | Upgrade
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| Net Cash Flow | -12,886 | 19,833 | -1,814 | 1,078 | -5,085 | Upgrade
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| Free Cash Flow | 3,205 | 6,643 | 4,580 | 14,654 | 9,788 | Upgrade
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| Free Cash Flow Growth | -51.76% | 45.04% | -68.75% | 49.71% | 153.32% | Upgrade
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| Free Cash Flow Margin | 11.26% | 24.54% | 16.61% | 60.82% | 48.99% | Upgrade
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| Free Cash Flow Per Share | 152.02 | 315.31 | 242.27 | 760.53 | 507.77 | Upgrade
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| Cash Income Tax Paid | 1,023 | 326.3 | 430.37 | 118.1 | 26.57 | Upgrade
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| Levered Free Cash Flow | -761.11 | 4,164 | -11,927 | 19,280 | 6,983 | Upgrade
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| Unlevered Free Cash Flow | -682.7 | 4,190 | -11,671 | 19,353 | 7,056 | Upgrade
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| Change in Working Capital | -6,981 | -4,610 | -6,782 | 4,528 | 1,522 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.