Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

+86%

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	11 862	13 445	15 482	15 832	18 150	20 003	21 001	21 959	20 782	20 049	17 686	13 813	11 791	8 796	8 026	7 490	4 011	1 400	(1 086)	(1 406)	(3 343)	(3 493)	(3 138)	(3 118)	703	631	779	(1 130)	(17 325)	(16 320)	(15 534)	(13 874)	1 429	2 213	2 030	4 881	2 020	3 504	4 128	2 456	10 517	8 722	6 927	7 621	1 541	3 868	4 677	6 630	9 218	8 189	9 716	9 582	8 316	4 086	(1 381)	(7 157)	(9 413)	(7 711)	(4 653)	97	7 031	10 503	12 796	54 526	45 897	52 237	61 600	27 840	62 638	47 596	20 319	(267)	(38 560)	(35 874)	(23 465)	(17 822)
Depreciation & Amortization	2 030	2 486	2 896	3 182	3 185	3 333	3 676	4 121	4 675	6 858	7 304	7 993	10 273	8 256	8 896	9 365	9 097	8 967	9 948	10 920	12 031	12 290	11 098	9 662	7 965	6 978	7 363	8 616	11 059	12 218	11 398	9 361	6 498	4 746	4 138	3 766	3 423	3 483	3 366	3 941	5 067	6 773	8 394	9 791	10 948	10 098	9 879	9 118	7 761	7 943	7 698	7 793	9 250	9 641	9 849	9 970	8 923	8 835	8 690	9 764	10 886	12 018	13 264	13 257	12 863	12 255	11 741	11 251	12 171	11 964	11 682	11 443	10 153	10 166	10 176	9 652
Change in Deffered Taxes	339	(173)	(192)	(413)	(303)	(1 053)	(644)	(1 482)	(2 333)	(1 853)	(2 758)	(2 704)	(4 963)	(4 829)	(5 158)	(4 414)	(476)	545	1 771	1 862	167	212	181	118	102	0	26	36	6 205	0	6 209	6 205	1 502	1 502	1 501	1 502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	287	283	257	223	193	164	117	77	37	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	55	69	84	61	65	164	621	689	664	609	723	825	818	794	402	504	494	460	218	118	6	6	53	27	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	388	762	827	1 586	1 320	810	1 258	1 564	3 963	4 326	3 479	4 182	3 547	2 060	1 220	476	(3 105)	(3 198)	(2 677)	(3 451)	(504)	(810)	(475)	44	(350)	(232)	2 208	(26)	5 313	5 466	3 442	5 129	777	916	1 122	1 135	5 251	5 204	5 110	5 462	598	1 121	1 727	2 287	8 776	7 786	7 458	7 581	5 089	5 816	5 958	5 317	3 029	2 969	2 080	1 868	686	452	1 068	931	(11)	173	(663)	(39 077)	(36 628)	(42 299)	(47 841)	(12 890)	(45 818)	(34 927)	(11 192)	2 943	40 820	33 523	13 540	2 605
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(165)	0	0	0	(51)	0	0	0	(7)	0	0	0	(83)	(77)	(220)	(192)	(45)	(62)	(18)	(51)	(55)	(60)	(59)	(75)	3	24	215	246	149	293	214	222	232	364	373	384	374	228	207	204	192	(9)	3	3	(5)	200	199	250	282	4 109	5 209	6 508	6 473	2 838	2 157	1 629	1 646	1 372	1 181	633
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	44	(422)	(322)	0	(168)	4	(16)	0	(69)	(8)	(32)	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	9	15	31	42	76	140	226	313	389	441	480	530	724	986	496	825	1 146	1 494	2 601	2 279	1 927	1 392	817	909	833	884
Change in Working Capital	(2 512)	2 403	(1 863)	(6 724)	(2 709)	(6 171)	1 764	3 672	1 357	3 985	(115)	(514)	3 390	(170)	1 881	(246)	(2 035)	3 588	268	917	(2 250)	(3 019)	(4 556)	(4 907)	(6 202)	(6 285)	(2 192)	(2 504)	(2 468)	(1 037)	(4 275)	(2 994)	(1 763)	(2 088)	(3 806)	(4 232)	(4 228)	(4 593)	(552)	1 548	(3 285)	(9 351)	(11 664)	(15 363)	(9 467)	(11 475)	(10 997)	(5 429)	(3 363)	(2 503)	257	3 960	4 217	(1 543)	(1 495)	(4 161)	(15 567)	2 035	(5 411)	(11 278)	(5 171)	(22 369)	(17 399)	(17 715)	(29 458)	(26 000)	(24 028)	(27 252)	(21 163)	(21 208)	(22 570)	(14 156)	(6 665)	(9 630)	(7 369)	(3 015)
Cash from Operating Activities	12 108 N/A	18 926 +56%	17 151 -9%	13 465 -21%	19 643 +46%	16 921 -14%	27 056 +60%	29 834 +10%	28 443 -5%	33 363 +17%	25 593 -23%	22 769 -11%	24 038 +6%	14 113 -41%	14 865 +5%	12 671 -15%	7 493 -41%	11 303 +51%	8 227 -27%	8 843 +7%	6 101 -31%	5 182 -15%	3 109 -40%	1 799 -42%	2 219 +23%	1 127 -49%	8 186 +626%	4 993 -39%	2 784 -44%	6 531 +135%	1 238 -81%	3 827 +209%	8 442 +121%	7 288 -14%	4 984 -32%	7 051 +41%	6 465 -8%	7 598 +18%	12 053 +59%	13 405 +11%	12 896 -4%	7 264 -44%	5 384 -26%	4 336 -19%	11 798 +172%	10 276 -13%	11 017 +7%	17 900 +62%	18 705 +4%	19 445 +4%	23 630 +22%	26 652 +13%	24 812 -7%	15 152 -39%	9 052 -40%	521 -94%	(15 371) N/A	3 611 N/A	(305) N/A	(487) -60%	12 735 N/A	325 -97%	7 998 +2 364%	10 991 +37%	(7 326) N/A	(3 807) +48%	1 472 N/A	(1 051) N/A	7 829 N/A	3 425 -56%	(1 761) N/A	(37) +98%	5 748 N/A	(1 815) N/A	(7 118) -292%	(8 580) -21%
Investing Cash Flow
Capital Expenditures	(6 518)	(6 072)	(7 077)	(6 049)	(4 933)	(2 127)	(1 715)	(4 346)	(10 989)	(6 509)	(6 529)	(4 359)	(13 531)	(5 904)	(5 192)	(5 329)	(4 048)	(4 466)	(4 705)	(4 350)	(2 278)	(1 813)	(2 317)	(2 174)	(1 854)	(1 850)	(2 579)	(3 385)	(3 463)	(3 701)	(2 972)	(1 957)	(2 276)	(4 479)	(5 149)	(5 506)	(5 761)	(3 864)	(3 127)	(2 773)	(3 026)	(2 386)	(2 369)	(2 463)	(3 314)	(4 424)	(3 705)	(19 849)	(18 419)	(18 438)	(19 986)	(3 972)	(8 144)	(7 679)	(7 037)	(13 215)	(8 830)	(17 715)	(28 126)	(26 259)	(32 217)	(36 996)	(47 947)	(59 240)	(75 320)	(71 061)	(48 580)	(34 931)	(14 839)	(7 071)	(11 060)	(23 365)	(24 066)	(26 996)	(26 328)	(21 170)
Other Items	(14 749)	(16 169)	(14 901)	(6 545)	(6 455)	(12 639)	(16 321)	(22 221)	(23 187)	(26 635)	(32 257)	(24 017)	(7 316)	(16 102)	(9 758)	(8 026)	(4 453)	(1 025)	(151)	507	849	1 295	2 160	3 344	2 148	(1 023)	(1 817)	(5 852)	(3 285)	(3 183)	(2 710)	(4 837)	(7 767)	(10 736)	(10 224)	(6 575)	(3 778)	(5 012)	(7 089)	(8 294)	(9 477)	(6 227)	417	(1 001)	(2 730)	(5 641)	(8 348)	(3 925)	(5 425)	(5 718)	(8 366)	(17 938)	(20 269)	(11 428)	(24 559)	(22 197)	(14 887)	(27 132)	292	2 630	6 462	15 892	(17 423)	(12 735)	11 944	21 797	27 943	22 996	(13 977)	(27 182)	(26 603)	(30 536)	(18 154)	(14 630)	5 365	11 255
Cash from Investing Activities	(21 268) N/A	(22 243) -5%	(21 980) +1%	(12 595) +43%	(11 388) +10%	(14 766) -30%	(18 036) -22%	(26 566) -47%	(34 176) -29%	(33 144) +3%	(38 786) -17%	(28 377) +27%	(20 847) +27%	(22 006) -6%	(14 950) +32%	(13 356) +11%	(8 502) +36%	(5 492) +35%	(4 858) +12%	(3 843) +21%	(1 429) +63%	(518) +64%	(156) +70%	1 169 N/A	294 -75%	(2 873) N/A	(4 396) -53%	(9 236) -110%	(6 747) +27%	(6 883) -2%	(5 681) +17%	(6 793) -20%	(10 043) -48%	(15 215) -51%	(15 374) -1%	(12 081) +21%	(9 539) +21%	(8 876) +7%	(10 214) -15%	(11 067) -8%	(12 503) -13%	(8 613) +31%	(1 952) +77%	(3 464) -77%	(6 043) -74%	(10 064) -67%	(12 053) -20%	(23 774) -97%	(23 845) 0%	(24 157) -1%	(28 353) -17%	(21 910) +23%	(28 412) -30%	(19 106) +33%	(31 595) -65%	(35 411) -12%	(23 717) +33%	(44 847) -89%	(27 834) +38%	(23 629) +15%	(25 755) -9%	(21 104) +18%	(65 369) -210%	(71 974) -10%	(63 376) +12%	(49 264) +22%	(20 637) +58%	(11 935) +42%	(28 816) -141%	(34 254) -19%	(37 663) -10%	(53 901) -43%	(42 219) +22%	(41 626) +1%	(20 963) +50%	(9 915) +53%
Financing Cash Flow
Net Issuance of Common Stock	341	466	568	552	257	150	71	76	68	55	5 035	5 035	9 584	5 035	48	(1 441)	(3 241)	(4 850)	(4 996)	(5 923)	(4 782)	(4 184)	(5 022)	(2 595)	(1 955)	0	0	0	0	62	62	62	62	0	0	0	0	0	0	0	0	0	0	0	130	8 131	8 122	8 122	7 992	172	181	181	181	71	(222)	(222)	3	0	0	0	0	0	19 201	19 201	19 201	0	0	(3 901)	(3 901)	0	(2 901)	1 000	0	0	(1 000)	0
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	(4 400)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(255)	(513)	(797)	(1 064)	(1 088)	20 289	30 301	30 288	50 140	28 741	18 712	18 660	8 755	28 699	28 662	28 819	19 055	8 877	9 092	21 140	30 966	31 356	47 978	40 974	30 084	28 646	11 884
Cash Paid for Dividends	(1 210)	0	(1 239)	(1 239)	(1 239)	0	(1 708)	(1 708)	(1 708)	0	(1 816)	(1 816)	(1 816)	0	(846)	(846)	(846)	0	(813)	(813)	(813)	0	(739)	(739)	(739)	0	(444)	(444)	(444)	0	0	0	0	0	(624)	(624)	(624)	0	(713)	(713)	(713)	0	(1 158)	(1 158)	(1 158)	0	(896)	(896)	(896)	0	(1 499)	(1 499)	(1 499)	0	(1 505)	(1 505)	(1 505)	0	0	0	0	0	(1 509)	(1 509)	(1 509)	0	(1 776)	(1 776)	(1 776)	0	(2 952)	(2 952)	(2 952)	0	(886)	(886)
Other	(387)	0	0	0	0	0	1 155	1 155	1 650	2 030	1 239	1 439	(1 993)	1 049	1 874	2 538	1 638	1 707	981	1 991	2 386	0	1 904	1 278	1 634	1 535	1 585	3 459	3 649	3 874	3 989	2 859	2 497	5 576	5 820	4 122	4 421	1 197	778	533	989	1 018	1 062	1 056	1 168	594	1 315	1 556	872	1 477	746	507	984	1 543	3 573	4 069	4 882	4 508	4 446	6 182	8 862	10 992	13 173	16 442	16 517	14 601	12 892	8 434	9 589	11 481	10 007	10 460	12 022	11 658	13 228	17 562
Cash from Financing Activities	(1 256) N/A	(1 131) +10%	(1 058) +6%	(1 073) -1%	(982) +8%	(1 089) -11%	(482) +56%	(478) +1%	10 N/A	377 +3 670%	4 459 +1 083%	4 659 +4%	1 375 -70%	4 269 +210%	1 076 -75%	251 -77%	(2 448) N/A	(3 989) -63%	(4 827) -21%	(4 744) +2%	(3 209) +32%	(2 639) +18%	(3 858) -46%	(2 057) +47%	(1 060) +48%	(161) +85%	1 152 N/A	3 015 +162%	3 205 +6%	3 493 +9%	4 053 +16%	2 922 -28%	2 560 -12%	5 576 +118%	5 196 -7%	3 499 -33%	3 797 +9%	573 -85%	65 -89%	(180) N/A	277 N/A	306 +10%	(96) N/A	(101) -5%	140 N/A	7 567 +5 305%	8 542 +13%	8 783 +3%	7 968 -9%	498 -94%	(1 085) N/A	(1 609) -48%	(1 397) +13%	(972) +30%	22 136 N/A	32 644 +47%	33 669 +3%	53 076 +58%	33 413 -37%	25 119 -25%	27 522 +10%	19 746 -28%	59 565 +202%	62 796 +5%	63 028 +0%	51 348 -19%	19 993 -61%	11 849 -41%	25 051 +111%	36 770 +47%	35 509 -3%	56 485 +59%	50 043 -11%	38 789 -22%	39 989 +3%	27 560 -31%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	(15)	2	(25)	(1)	(3)	(6)	36	0	28	2	(17)	(5)	(13)	4	(45)	(11)	(11)	(118)	95	(1)	(16)	100	(58)	(3)	(51)	(15)	(14)	27	67	43	47	(52)	(41)	(32)	(64)	(2)	13	(31)	8	(52)	(49)	(44)	(64)	(5)	(4)	6	15	20	(6)	23	62	(73)	(40)	(70)	(105)	(33)	157	159	(103)	277	(36)	(366)	70
Net Change in Cash	(10 416) N/A	(4 448) +57%	(5 887) -32%	(203) +97%	7 273 N/A	1 066 -85%	8 538 +701%	2 790 -67%	(5 723) N/A	596 N/A	(8 734) N/A	(949) +89%	4 566 N/A	(3 639) N/A	993 N/A	(459) N/A	(3 458) -653%	1 819 N/A	(1 464) N/A	292 N/A	1 463 +401%	2 053 +40%	(903) N/A	894 N/A	1 448 +62%	(1 920) N/A	4 946 N/A	(1 273) N/A	(769) +40%	3 130 N/A	(508) N/A	51 N/A	958 +1 778%	(2 367) N/A	(5 094) -115%	(1 589) +69%	720 N/A	(756) N/A	1 889 N/A	2 144 +13%	697 -67%	(976) N/A	3 379 N/A	818 -76%	5 843 +614%	7 738 +32%	7 474 -3%	2 845 -62%	2 826 -1%	(4 201) N/A	(5 839) -39%	3 141 N/A	(5 049) N/A	(4 975) +1%	(451) +91%	(2 310) -412%	(5 424) -135%	11 837 N/A	5 280 -55%	1 018 -81%	14 521 +1 327%	(1 039) N/A	2 217 N/A	1 875 -15%	(7 747) N/A	(1 763) +77%	757 N/A	(1 242) N/A	4 031 N/A	6 099 +51%	(3 755) N/A	2 445 N/A	13 849 +466%	(4 688) N/A	11 542 N/A	9 135 -21%
Free Cash Flow
Free Cash Flow	5 590 N/A	12 854 +130%	10 074 -22%	7 416 -26%	14 710 +98%	14 794 +1%	25 341 +71%	25 488 +1%	17 454 -32%	26 854 +54%	19 064 -29%	18 410 -3%	10 507 -43%	8 209 -22%	9 673 +18%	7 342 -24%	3 445 -53%	6 837 +98%	3 522 -48%	4 493 +28%	3 823 -15%	3 369 -12%	792 -76%	(375) N/A	365 N/A	(723) N/A	5 607 N/A	1 608 -71%	(679) N/A	2 830 N/A	(1 734) N/A	1 870 N/A	6 166 +230%	2 809 -54%	(165) N/A	1 545 N/A	704 -54%	3 734 +430%	8 926 +139%	10 632 +19%	9 870 -7%	4 878 -51%	3 015 -38%	1 873 -38%	8 484 +353%	5 852 -31%	7 312 +25%	(1 949) N/A	286 N/A	1 007 +252%	3 644 +262%	22 680 +522%	16 668 -27%	7 473 -55%	2 015 -73%	(12 694) N/A	(24 201) -91%	(14 103) +42%	(28 431) -102%	(26 746) +6%	(19 482) +27%	(36 671) -88%	(39 949) -9%	(48 249) -21%	(82 646) -71%	(74 868) +9%	(47 108) +37%	(35 982) +24%	(7 010) +81%	(3 646) +48%	(12 820) -252%	(23 402) -83%	(18 318) +22%	(28 812) -57%	(33 446) -16%	(29 750) +11%

Income Statement Balance Sheet Cash Flow Statement

TeleChipsInc
KOSDAQ:054450

Cash Flow Statement

Cash Flow Statement
TeleChipsInc

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TeleChipsInc KOSDAQ:054450

Cash Flow Statement

Cash Flow Statement TeleChipsInc

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TeleChipsInc
KOSDAQ:054450

Cash Flow Statement
TeleChipsInc