SemiFive Inc. (KOSDAQ:490470)
South Korea
· Delayed Price · Currency is KRW 24,350
+700 (2.96%)
At close: Mar 6, 2026
SemiFive 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -51,836 | -290,897 | -86,179 | -42,625 |
| Depreciation & Amortization | 6,650 | 6,717 | 6,626 | 17,967 |
| Loss (Gain) From Sale of Assets | 15.23 | 2.3 | 3.04 | 2.28 |
| Stock-Based Compensation | 13,002 | 7,672 | 2,629 | - |
| Provision & Write-off of Bad Debts | 192.27 | 15.39 | 177.5 | -6.58 |
| Other Operating Activities | 3,755 | 268,615 | 54,901 | 2,199 |
| Change in Accounts Receivable | 1,989 | 3,665 | -1,378 | -8,350 |
| Change in Inventory | -4,469 | - | 21.94 | -18.53 |
| Change in Accounts Payable | -21 | 1,598 | -2,666 | -335.45 |
| Change in Unearned Revenue | 1.03 | 3.52 | -59.18 | -4,577 |
| Change in Income Taxes | - | - | - | 27.56 |
| Change in Other Net Operating Assets | 26,121 | -16,832 | -5,299 | -575.45 |
| Operating Cash Flow | -4,600 | -19,440 | -31,224 | -36,292 |
| Capital Expenditures | -1,967 | -1,211 | -1,204 | -4,730 |
| Sale of Property, Plant & Equipment | 5.78 | 218.73 | 4 | 24 |
| Sale (Purchase) of Intangibles | -85.85 | -37.82 | -132.78 | -77.18 |
| Investment in Securities | 3,999 | 498.75 | -10,000 | 508.04 |
| Other Investing Activities | -160.84 | 165.38 | 422.5 | -273.58 |
| Investing Cash Flow | 1,791 | -366.33 | -10,910 | -4,463 |
| Short-Term Debt Issued | - | 251.24 | 750 | - |
| Long-Term Debt Issued | - | - | 67,483 | - |
| Total Debt Issued | 10,251 | 251.24 | 68,233 | - |
| Short-Term Debt Repaid | - | -200 | -750 | -1,420 |
| Long-Term Debt Repaid | - | -1,845 | -1,424 | -2,917 |
| Total Debt Repaid | -7,283 | -2,045 | -2,174 | -4,337 |
| Net Debt Issued (Repaid) | 2,968 | -1,794 | 66,059 | -4,337 |
| Issuance of Common Stock | 544.33 | 1,776 | 175.46 | 34,465 |
| Dividends Paid | - | - | - | -1,539 |
| Other Financing Activities | -2.14 | -151.38 | -6.09 | -28.06 |
| Financing Cash Flow | 3,510 | -169.02 | 66,229 | 28,562 |
| Foreign Exchange Rate Adjustments | 448.73 | 304.09 | 160.49 | 260.87 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 9,323 |
| Net Cash Flow | 1,150 | -19,672 | 24,255 | -2,609 |
| Free Cash Flow | -6,567 | -20,652 | -32,427 | -41,023 |
| Free Cash Flow Margin | -5.54% | -18.47% | -45.47% | -51.13% |
| Free Cash Flow Per Share | -232.18 | -1413.23 | -4127.31 | - |
| Cash Interest Paid | 2,354 | 1,924 | 976.11 | - |
| Cash Income Tax Paid | 98.39 | 309.41 | 155.18 | - |
| Levered Free Cash Flow | - | -14,435 | 1,127 | - |
| Unlevered Free Cash Flow | - | -13,198 | 1,767 | - |
| Change in Working Capital | 23,621 | -11,565 | -9,380 | -13,828 |
Source: S&P Capital IQ. Standard template. Financial Sources.