Edge Foundry Co.,Ltd (KOSDAQ:105550)
South Korea
· Delayed Price · Currency is KRW 1,560.00
-7.00 (-0.45%)
At close: Dec 5, 2025
Edge Foundry Co.,Ltd 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 | 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 | 2019 |
| Net Income | 4,403 | -18,011 | -21,330 | -5,417 | -10,045 | 632.81 | Upgrade
|
| Depreciation & Amortization | 4,341 | 2,419 | 2,144 | 1,998 | 2,160 | 2,717 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.22 | -172.68 | -149.11 | -2.21 | -25.16 | -25.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,495 | 2,645 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6,869 | 1,088 | 2,150 | 1,673 | 345.22 | -2,249 | Upgrade
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| Loss (Gain) on Equity Investments | -22,334 | 5,362 | 4,706 | 496.9 | 5,717 | 100.11 | Upgrade
|
| Stock-Based Compensation | 1,388 | 733.13 | 415.25 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 429.84 | - | - | -477.59 | 119.16 | 39.59 | Upgrade
|
| Other Operating Activities | 9,409 | 3,981 | 11,006 | 2,449 | 9,892 | 2,113 | Upgrade
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| Change in Accounts Receivable | -1,095 | 192.36 | -320.8 | -1,353 | 5,835 | -7,091 | Upgrade
|
| Change in Inventory | 2,348 | 226.71 | -1,787 | -1,708 | -2,960 | -470.7 | Upgrade
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| Change in Accounts Payable | -297.97 | -187.77 | -1,129 | 2,374 | -2,643 | 1,213 | Upgrade
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| Change in Other Net Operating Assets | -2,696 | -1,387 | 1,035 | 3,610 | 3,439 | -3,812 | Upgrade
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| Operating Cash Flow | -8,505 | -3,113 | -3,260 | 3,643 | 11,835 | -6,834 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -69.22% | - | - | Upgrade
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| Capital Expenditures | -8,406 | -1,146 | -831.08 | -1,069 | -9,126 | -291.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 81.61 | 192.88 | 176.04 | 2.21 | 27.01 | 464.93 | Upgrade
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| Cash Acquisitions | 9.32 | - | - | - | -17,700 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,043 | -116.85 | -988.12 | -1,101 | 3,964 | -331.09 | Upgrade
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| Investment in Securities | -12,194 | -10,214 | 2,791 | -5,495 | -15,923 | -27,811 | Upgrade
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| Other Investing Activities | 76.87 | -241.4 | 28.89 | 685.43 | 22,779 | 136.07 | Upgrade
|
| Investing Cash Flow | -21,475 | -11,526 | 1,177 | -6,977 | -15,979 | -27,833 | Upgrade
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| Long-Term Debt Issued | - | 29,410 | 20,196 | 20,570 | 24,671 | 61,011 | Upgrade
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| Long-Term Debt Repaid | - | -18,906 | -21,141 | -27,706 | -20,176 | -27,526 | Upgrade
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| Net Debt Issued (Repaid) | 18,034 | 10,504 | -945.32 | -7,136 | 4,494 | 33,485 | Upgrade
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| Issuance of Common Stock | 15,035 | 28,961 | 1,155 | 2,787 | 5,896 | 1,668 | Upgrade
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| Other Financing Activities | -127.48 | -91.88 | -0 | -52.32 | -0 | -0 | Upgrade
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| Financing Cash Flow | 32,867 | 39,373 | 209.66 | -4,401 | 10,390 | 35,153 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.5 | 0.8 | -0.6 | - | 0.14 | - | Upgrade
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| Net Cash Flow | 2,889 | 24,735 | -1,874 | -7,736 | 6,247 | 485.98 | Upgrade
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| Free Cash Flow | -16,911 | -4,259 | -4,091 | 2,574 | 2,709 | -7,125 | Upgrade
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| Free Cash Flow Growth | - | - | - | -4.96% | - | - | Upgrade
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| Free Cash Flow Margin | -45.07% | -11.42% | -11.04% | 7.15% | 6.83% | -18.92% | Upgrade
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| Free Cash Flow Per Share | -253.45 | -76.94 | -91.91 | 59.09 | 75.25 | -302.17 | Upgrade
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| Cash Interest Paid | 1,205 | 717.51 | 868.24 | 626.14 | 752.64 | 873.75 | Upgrade
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| Cash Income Tax Paid | - | -32.75 | 0.07 | 50.12 | 7.35 | 19.58 | Upgrade
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| Levered Free Cash Flow | -12,966 | -9,216 | -9,080 | 6,292 | -6,148 | -11,675 | Upgrade
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| Unlevered Free Cash Flow | -11,311 | -7,561 | -7,822 | 7,864 | -2,835 | -9,540 | Upgrade
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| Change in Working Capital | -1,741 | -1,156 | -2,202 | 2,923 | 3,671 | -10,161 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.