094360 — Chips&Media Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Chips&Media, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,268	9,963	-26,698	10,009	5,923
Depreciation
Amortisation
Non-Cash Items	174	-1,422	36,398	-1,568	2,414
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,795	5,039	-5,786	-3,281	-6,882
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,853	15,177	5,532	6,759	3,344
Capital Expenditures	-243	-821	-1,363	-361	-1,014
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13,200	-16,057	-12,782	27,274	-25,738
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-13,443	-16,878	-14,145	26,913	-26,752
Financing Cash Flow Items	—	10,000	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,500	2,829	6,810	-14,059	10,458
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,085	1,078	-1,814	19,833	-12,886