Gaonchips Co., Ltd. (KOSDAQ:399720)
South Korea
· Delayed Price · Currency is KRW 75,200
-4,700 (-5.88%)
At close: Apr 28, 2026
Gaonchips 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -14,369 | 7,531 | 6,344 | 4,419 | 6,183 |
| Depreciation & Amortization | 7,477 | 5,915 | 4,250 | 2,231 | 1,230 |
| Loss (Gain) From Sale of Assets | 197.43 | - | 183.81 | 4.4 | - |
| Loss (Gain) From Sale of Investments | -4.51 | 2.72 | 0.98 | - | - |
| Stock-Based Compensation | 458.22 | 592.39 | 398.28 | 172.64 | 23.35 |
| Other Operating Activities | -2,143 | -2,347 | -1,910 | 446 | 120.05 |
| Change in Accounts Receivable | 13,952 | -4,485 | -7,029 | -4,860 | 349.54 |
| Change in Inventory | -1,061 | - | - | - | - |
| Change in Accounts Payable | -1,046 | 13,901 | 8,682 | -4,254 | 1,449 |
| Change in Other Net Operating Assets | -4,310 | -10,306 | -5,255 | 7,762 | -5,902 |
| Operating Cash Flow | -848.73 | 10,804 | 5,666 | 5,920 | 3,453 |
| Operating Cash Flow Growth | - | 90.67% | -4.29% | 71.46% | - |
| Capital Expenditures | -5,210 | -9,505 | -6,775 | -6,081 | -2,650 |
| Sale of Property, Plant & Equipment | 67.55 | - | - | - | - |
| Sale (Purchase) of Intangibles | -2,993 | -1,293 | -4,109 | -5,439 | -217.37 |
| Investment in Securities | 9,000 | 12,278 | 1,725 | -19,571 | -5,354 |
| Other Investing Activities | 1,475 | 452.18 | 915.49 | -58.43 | -61.24 |
| Investing Cash Flow | 2,014 | 1,313 | -9,281 | -31,709 | -8,283 |
| Long-Term Debt Issued | 34,499 | - | - | 3,591 | 1,234 |
| Long-Term Debt Repaid | -807.62 | -716.94 | -367.73 | -375.03 | -291.72 |
| Net Debt Issued (Repaid) | 33,691 | -716.94 | -367.73 | 3,216 | 942.28 |
| Issuance of Common Stock | 2.45 | 106.98 | - | 27,937 | - |
| Other Financing Activities | -0 | - | - | - | -23.96 |
| Financing Cash Flow | 33,693 | -609.96 | -367.73 | 31,153 | 918.31 |
| Foreign Exchange Rate Adjustments | -848.28 | 210.25 | -13.99 | 8.73 | 142.33 |
| Net Cash Flow | 34,011 | 11,717 | -3,996 | 5,373 | -3,770 |
| Free Cash Flow | -6,059 | 1,298 | -1,109 | -160.15 | 802.68 |
| Free Cash Flow Margin | -8.84% | 1.35% | -1.74% | -0.37% | 2.49% |
| Free Cash Flow Per Share | -522.44 | 112.94 | -96.50 | -14.96 | 85.14 |
| Cash Interest Paid | 286.09 | 305.26 | 164.26 | 45.24 | 16.01 |
| Cash Income Tax Paid | 820.48 | 1,397 | 412.17 | 651.21 | 66.52 |
| Levered Free Cash Flow | 15,345 | -2,678 | -9,331 | -6,376 | - |
| Unlevered Free Cash Flow | 16,744 | -2,392 | -9,142 | -6,343 | - |
| Change in Working Capital | 7,535 | -889.48 | -3,601 | -1,352 | -4,103 |
Source: S&P Capital IQ. Standard template. Financial Sources.