IK Semicon Co.,Ltd (XKON:149010)
South Korea
· Delayed Price · Currency is KRW 5,380.00
+30.00 (0.56%)
At close: Dec 4, 2025
IK Semicon Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
| Net Income | 560.86 | 434.82 | 662.44 | 992.32 |
| Depreciation & Amortization | 240.6 | 180.84 | 145.33 | 123.29 |
| Loss (Gain) From Sale of Assets | - | 0 | -18.44 | -4.21 |
| Asset Writedown & Restructuring Costs | 114.99 | 280.58 | 50.88 | 176.06 |
| Loss (Gain) From Sale of Investments | 37.68 | - | - | 13.46 |
| Provision & Write-off of Bad Debts | 97.2 | 174.63 | 46.07 | -0.85 |
| Other Operating Activities | 121.46 | 174.17 | 169.87 | 65.99 |
| Change in Accounts Receivable | 177.88 | 236.59 | -526.33 | 72.36 |
| Change in Inventory | -10.34 | -427.77 | 884.37 | -1,842 |
| Change in Accounts Payable | -55.3 | 202.73 | -318.49 | 489.4 |
| Change in Other Net Operating Assets | -306.08 | 52.55 | 137.25 | -235.84 |
| Operating Cash Flow | 978.94 | 1,309 | 1,233 | -150.17 |
| Operating Cash Flow Growth | -25.22% | 6.18% | - | - |
| Capital Expenditures | -48.67 | -287.58 | -125.25 | -103.5 |
| Sale of Property, Plant & Equipment | - | - | 22.64 | 4.85 |
| Sale (Purchase) of Intangibles | -554.39 | -845.31 | -742.53 | -450.53 |
| Sale (Purchase) of Real Estate | - | -472.29 | - | - |
| Investment in Securities | -727.51 | 610.74 | -324.36 | -232.41 |
| Other Investing Activities | 52.35 | -97.14 | -30 | -128.8 |
| Investing Cash Flow | -1,064 | -1,163 | -1,124 | -973.98 |
| Short-Term Debt Issued | 1,000 | 700 | 1,174 | 3,247 |
| Long-Term Debt Issued | - | - | 1,500 | - |
| Total Debt Issued | 1,000 | 700 | 2,674 | 3,247 |
| Short-Term Debt Repaid | -600 | -1,200 | -1,111 | -1,604 |
| Long-Term Debt Repaid | -433.33 | -1,197 | -13.89 | - |
| Total Debt Repaid | -1,033 | -2,397 | -1,125 | -1,604 |
| Net Debt Issued (Repaid) | -33.33 | -1,697 | 1,550 | 1,642 |
| Repurchase of Common Stock | -95.8 | - | - | - |
| Other Financing Activities | - | - | 89.34 | -1,612 |
| Financing Cash Flow | -129.13 | -1,697 | 1,639 | 30.53 |
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 |
| Net Cash Flow | -213.85 | -1,551 | 1,748 | -1,094 |
| Free Cash Flow | 930.27 | 1,022 | 1,108 | -253.66 |
| Free Cash Flow Growth | -8.94% | -7.78% | - | - |
| Free Cash Flow Margin | 5.79% | 6.03% | 7.07% | -1.95% |
| Free Cash Flow Per Share | 298.56 | 326.57 | 354.50 | -81.29 |
| Levered Free Cash Flow | 285.81 | -250.86 | 89.87 | - |
| Unlevered Free Cash Flow | 439.36 | -50.29 | 296.05 | - |
| Change in Working Capital | -193.84 | 64.1 | 176.81 | -1,516 |
Source: S&P Capital IQ. Standard template. Financial Sources.