Sapien Semiconductors Inc. (KOSDAQ:452430)
South Korea
· Delayed Price · Currency is KRW 25,850
-750 (-2.82%)
At close: Aug 11, 2025, 3:30 PM KST
Sapien Semiconductors 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 | Mar '25 Mar 31, 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 | -2,410 | -17,082 | -13,112 | -7,080 | -22.32 | 431.3 | Upgrade
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| Depreciation & Amortization | 1,011 | 934.04 | 710.57 | 460.76 | 170.9 | 85.72 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 41.03 | - | - | - | Upgrade
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| Stock-Based Compensation | 680.96 | 457.49 | 652.97 | 666.35 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 2.83 | - | Upgrade
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| Other Operating Activities | 13,449 | 13,542 | 6,828 | 4,277 | 1.02 | - | Upgrade
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| Change in Accounts Receivable | -217.77 | -5,237 | -193.95 | 230.16 | -284.42 | - | Upgrade
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| Change in Inventory | -225.66 | -9.65 | 752.8 | -1,869 | - | - | Upgrade
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| Change in Accounts Payable | 657.89 | 2,365 | 10.9 | - | - | - | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -3.4 | Upgrade
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| Change in Other Net Operating Assets | -8,318 | 1,032 | -182.85 | -426.12 | 204.79 | -0.24 | Upgrade
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| Operating Cash Flow | 4,628 | -3,998 | -4,492 | -3,741 | 72.81 | 513.38 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -85.82% | - | Upgrade
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| Capital Expenditures | -417.54 | -401.98 | -14,336 | -1,651 | -418.51 | -273.55 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 12.36 | - | Upgrade
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| Cash Acquisitions | -14,159 | 813.3 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -279.14 | -278.99 | -5.17 | -100.4 | -57.89 | -73.74 | Upgrade
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| Investment in Securities | 7,116 | 7,116 | - | - | - | 1,008 | Upgrade
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| Other Investing Activities | -214.08 | -209.97 | -30.66 | -92.68 | -77.35 | 3.26 | Upgrade
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| Investing Cash Flow | -7,954 | 7,038 | -14,372 | -1,844 | -541.39 | 663.97 | Upgrade
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| Long-Term Debt Issued | - | - | 9,300 | 200 | - | - | Upgrade
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| Total Debt Issued | - | - | 9,300 | 200 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -58.13 | -83.47 | -169.52 | - | - | Upgrade
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| Total Debt Repaid | -92.61 | -58.13 | -83.47 | -669.52 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -92.61 | -58.13 | 9,217 | -469.52 | - | - | Upgrade
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| Issuance of Common Stock | 494.83 | 366.91 | 6,000 | 26 | 5,992 | - | Upgrade
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| Repurchase of Common Stock | -44.58 | -44.58 | - | - | - | - | Upgrade
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| Other Financing Activities | -142.24 | -153.36 | -3.46 | - | 120.15 | 116.68 | Upgrade
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| Financing Cash Flow | 215.41 | 110.85 | 22,213 | -443.52 | 6,113 | 116.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 233.57 | 150.72 | 2.14 | -1.02 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -2,877 | 3,302 | 3,351 | -6,029 | 5,644 | 1,294 | Upgrade
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| Free Cash Flow | 4,210 | -4,400 | -18,829 | -5,392 | -345.7 | 239.83 | Upgrade
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| Free Cash Flow Margin | 44.05% | -55.05% | -586.51% | -74.96% | -8.58% | 11.93% | Upgrade
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| Free Cash Flow Per Share | 524.02 | -555.54 | -3123.31 | -1210.12 | -154.92 | 107.88 | Upgrade
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| Cash Interest Paid | 465.18 | 468.48 | 296.86 | 4.96 | - | - | Upgrade
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| Cash Income Tax Paid | 0.66 | 0.75 | -0.08 | 0.36 | - | - | Upgrade
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| Levered Free Cash Flow | -9,457 | -3,726 | -27,801 | 7,515 | -475.66 | -20.91 | Upgrade
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| Unlevered Free Cash Flow | -9,172 | -3,435 | -27,405 | 7,786 | -468.57 | -14.27 | Upgrade
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| Change in Working Capital | -8,104 | -1,850 | 386.9 | -2,065 | -79.63 | -3.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.