084850 — ITM Semiconductor Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩316bn
- KR₩613bn
- KR₩603bn
Annual cashflow statement for ITM Semiconductor Co, 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,250 | -21,340 | -33,002 | 1,221 | -93,559 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,909 | 24,646 | 26,938 | 10,790 | 81,096 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57,167 | -35,025 | 2,955 | -39,755 | -23,406 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,279 | 21,208 | 53,202 | 29,779 | 23,695 |
| Capital Expenditures | -141,152 | -104,127 | -30,988 | -33,650 | -20,997 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15,589 | 4,945 | 14,301 | 10,862 | 3,722 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125,562 | -99,182 | -16,687 | -22,788 | -17,276 |
| Financing Cash Flow Items | — | — | 21,289 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102,587 | 79,329 | -36,998 | -27,373 | -643 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25,688 | 1,944 | 154 | -18,010 | 5,612 |