ITM Semiconductor Co., Ltd. (KOSDAQ:084850)
South Korea
· Delayed Price · Currency is KRW 11,190
+20 (0.18%)
At close: Dec 5, 2025
ITM Semiconductor 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 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11,740 | 1,221 | -33,002 | -21,340 | 6,250 | 14,680 | Upgrade
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| Depreciation & Amortization | 59,632 | 57,523 | 56,311 | 52,923 | 35,730 | 26,403 | Upgrade
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| Loss (Gain) From Sale of Assets | -357.33 | 484.53 | -1,494 | -405.68 | 101.08 | 44.47 | Upgrade
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| Stock-Based Compensation | 308.97 | 314.94 | 545.22 | 938.76 | 1,300 | 1,157 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.85 | -6.35 | Upgrade
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| Other Operating Activities | -16,925 | -6,988 | 11,054 | 8,267 | 5,086 | -1,715 | Upgrade
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| Change in Accounts Receivable | 34,376 | 10,802 | -18,542 | 60,072 | -55,096 | -14,618 | Upgrade
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| Change in Inventory | 6,731 | 3,001 | 30,167 | -41,759 | -36,989 | 812.79 | Upgrade
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| Change in Accounts Payable | -22,721 | -40,068 | 14,667 | -22,559 | 40,614 | 2,874 | Upgrade
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| Change in Other Net Operating Assets | 1,183 | 3,488 | -6,505 | -14,930 | 726.3 | -2.78 | Upgrade
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| Operating Cash Flow | 50,487 | 29,779 | 53,202 | 21,208 | -2,279 | 29,628 | Upgrade
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| Operating Cash Flow Growth | 56.95% | -44.03% | 150.86% | - | - | -28.32% | Upgrade
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| Capital Expenditures | -16,909 | -31,840 | -29,174 | -101,367 | -139,960 | -62,547 | Upgrade
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| Sale of Property, Plant & Equipment | 6,335 | 10,211 | 6,766 | 2,437 | 111.07 | 153.98 | Upgrade
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| Sale (Purchase) of Intangibles | -4,302 | -1,810 | 808.14 | -1,543 | -1,090 | -371.46 | Upgrade
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| Investment in Securities | -3,826 | 539.41 | 2,219 | 1,062 | 15,315 | 48,244 | Upgrade
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| Other Investing Activities | -434.02 | -65.34 | 2,693 | 229.96 | 61.94 | -94.49 | Upgrade
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| Investing Cash Flow | -19,136 | -22,788 | -16,687 | -99,182 | -125,562 | -14,049 | Upgrade
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| Short-Term Debt Issued | - | 592,251 | 346,544 | 432,120 | 248,530 | 118,446 | Upgrade
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| Long-Term Debt Issued | - | 4,536 | 26,000 | 71,218 | 50,943 | 10,923 | Upgrade
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| Total Debt Issued | 541,685 | 596,787 | 372,544 | 503,339 | 299,473 | 129,369 | Upgrade
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| Short-Term Debt Repaid | - | -557,359 | -369,407 | -358,442 | -155,761 | -114,963 | Upgrade
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| Long-Term Debt Repaid | - | -63,892 | -55,039 | -20,869 | -18,187 | -13,398 | Upgrade
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| Total Debt Repaid | -566,519 | -621,251 | -424,446 | -379,311 | -173,948 | -128,361 | Upgrade
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| Net Debt Issued (Repaid) | -24,834 | -24,464 | -51,902 | 124,027 | 125,525 | 1,008 | Upgrade
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| Issuance of Common Stock | - | - | 59.25 | 145.28 | 165.07 | 3,198 | Upgrade
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| Repurchase of Common Stock | - | -2,910 | -6,444 | -40,387 | -18,564 | -3,136 | Upgrade
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| Dividends Paid | - | - | - | -4,456 | -4,539 | - | Upgrade
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| Other Financing Activities | - | - | 21,289 | -0 | -0 | 0 | Upgrade
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| Financing Cash Flow | -24,834 | -27,373 | -36,998 | 79,329 | 102,587 | 1,069 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,343 | 2,372 | 636.43 | 589.03 | -433.77 | -2,846 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | 7,860 | -18,010 | 153.77 | 1,944 | -25,688 | 13,803 | Upgrade
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| Free Cash Flow | 33,578 | -2,060 | 24,028 | -80,159 | -142,239 | -32,918 | Upgrade
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| Free Cash Flow Margin | 5.46% | -0.32% | 4.14% | -12.65% | -27.75% | -8.42% | Upgrade
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| Free Cash Flow Per Share | 1624.25 | -94.96 | 1120.53 | -3627.05 | -6242.78 | -1434.61 | Upgrade
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| Cash Interest Paid | 14,309 | 16,970 | 18,662 | 9,180 | 2,863 | 2,345 | Upgrade
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| Cash Income Tax Paid | 5,824 | 1,237 | 81.58 | 7,639 | 3,791 | 10,879 | Upgrade
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| Levered Free Cash Flow | 35,410 | 5,417 | 35,315 | -72,165 | -151,493 | -30,348 | Upgrade
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| Unlevered Free Cash Flow | 45,157 | 17,237 | 47,005 | -66,136 | -149,641 | -28,854 | Upgrade
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| Change in Working Capital | 19,568 | -22,777 | 19,788 | -19,175 | -50,745 | -10,935 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.