Jeju Semiconductor Corp
KOSDAQ:080220
Cash Flow Statement
Cash Flow Statement
Jeju Semiconductor Corp
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | 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 |
13 048
|
7 015
|
4 850
|
6 398
|
10 656
|
12 374
|
13 219
|
4 660
|
(6 288)
|
305
|
(71)
|
(1 129)
|
(10 190)
|
(12 256)
|
(14 336)
|
(14 547)
|
(9 746)
|
(4 922)
|
(4 810)
|
(4 174)
|
(107)
|
(2 929)
|
(560)
|
14
|
(610)
|
(106)
|
(1 508)
|
(536)
|
(811)
|
(2 230)
|
1 223
|
744
|
3 941
|
8 130
|
10 081
|
11 633
|
9 054
|
5 921
|
1 353
|
239
|
(4 847)
|
967
|
3 625
|
0
|
9 084
|
(685)
|
1 592
|
15 158
|
12 801
|
30 729
|
34 111
|
34 863
|
24 706
|
16 402
|
12 659
|
7 772
|
16 920
|
18 163
|
16 153
|
8 066
|
19 405
|
16 440
|
11 794
|
35 894
|
|
| Depreciation & Amortization |
374
|
603
|
702
|
1 158
|
1 070
|
1 198
|
1 501
|
1 433
|
1 885
|
228
|
468
|
740
|
1 055
|
1 109
|
1 146
|
1 151
|
1 508
|
1 700
|
1 865
|
2 051
|
1 924
|
2 071
|
2 327
|
2 533
|
2 458
|
2 322
|
2 138
|
1 928
|
1 920
|
1 790
|
1 656
|
1 563
|
1 454
|
1 370
|
1 242
|
1 150
|
1 080
|
1 110
|
1 458
|
1 747
|
2 163
|
2 556
|
2 854
|
3 268
|
3 575
|
3 819
|
4 182
|
3 982
|
3 986
|
4 106
|
3 932
|
4 176
|
4 203
|
4 152
|
3 937
|
3 806
|
3 637
|
3 252
|
3 049
|
2 666
|
2 299
|
2 247
|
2 174
|
2 285
|
|
| Change in Deffered Taxes |
268
|
0
|
0
|
(46)
|
166
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
629
|
1 259
|
1 888
|
2 517
|
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
|
|
| Other Non-Cash Items |
(323)
|
(522)
|
737
|
870
|
(2 575)
|
(1 901)
|
(2 485)
|
(3 158)
|
3 794
|
(257)
|
(337)
|
(403)
|
7 799
|
8 438
|
9 437
|
9 490
|
3 570
|
(1 834)
|
(2 151)
|
(2 831)
|
(3 360)
|
2 362
|
2 641
|
4 614
|
3 064
|
3 075
|
3 266
|
2 368
|
3 941
|
3 971
|
3 577
|
6 675
|
6 827
|
7 481
|
8 719
|
8 941
|
12 874
|
11 156
|
14 168
|
13 103
|
17 148
|
14 076
|
13 611
|
16 142
|
10 142
|
19 136
|
24 212
|
15 264
|
16 107
|
5 331
|
(1 450)
|
(953)
|
8 916
|
10 832
|
9 514
|
12 178
|
4 202
|
5 818
|
10 896
|
15 431
|
(639)
|
1 278
|
(2 469)
|
(17 877)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
151
|
275
|
376
|
371
|
363
|
45
|
(3)
|
33
|
(85)
|
12
|
(79)
|
21
|
58
|
182
|
230
|
112
|
66
|
59
|
119
|
130
|
179
|
136
|
74
|
(9)
|
(67)
|
122
|
121
|
224
|
233
|
2 570
|
3 045
|
2 977
|
3 363
|
1 374
|
1 686
|
2 164
|
1 894
|
1 085
|
2 621
|
2 293
|
4 570
|
7 849
|
9 260
|
9 159
|
8 288
|
7 441
|
4 976
|
5 000
|
5 668
|
5 645
|
8 098
|
8 154
|
6 255
|
4 894
|
(1 016)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
13
|
26
|
59
|
91
|
126
|
166
|
163
|
206
|
248
|
282
|
401
|
411
|
405
|
383
|
311
|
986
|
978
|
986
|
942
|
187
|
115
|
85
|
226
|
451
|
827
|
1 173
|
1 568
|
1 845
|
1 906
|
1 913
|
1 708
|
1 439
|
1 248
|
1 038
|
810
|
698
|
563
|
497
|
476
|
468
|
563
|
619
|
646
|
705
|
661
|
691
|
759
|
786
|
810
|
811
|
854
|
987
|
|
| Change in Working Capital |
1 303
|
(3 567)
|
2 051
|
(13 393)
|
(12 640)
|
(11 376)
|
(19 128)
|
6 399
|
2 486
|
945
|
2 676
|
3 552
|
5 421
|
4 827
|
3 179
|
221
|
(7 204)
|
(10 279)
|
(12 532)
|
(11 876)
|
(5 196)
|
(8 159)
|
(12 701)
|
(20 862)
|
(26 316)
|
(15 732)
|
(12 846)
|
(6 246)
|
(1 582)
|
(13 076)
|
(15 924)
|
(14 940)
|
(21 037)
|
(15 553)
|
(35 218)
|
(61 328)
|
(73 224)
|
(69 575)
|
(38 817)
|
(8 483)
|
12 214
|
20 453
|
10 304
|
9 824
|
2 920
|
(20 061)
|
(19 525)
|
(34 499)
|
(25 611)
|
(25 281)
|
(34 280)
|
(26 790)
|
(40 004)
|
(27 757)
|
(21 555)
|
(20 185)
|
(22 248)
|
(17 966)
|
(31 594)
|
(32 142)
|
(30 747)
|
(28 464)
|
(9 969)
|
(12 296)
|
|
| Cash from Operating Activities |
14 670
N/A
|
3 798
-74%
|
8 293
+118%
|
(5 013)
N/A
|
(3 323)
+34%
|
461
N/A
|
(6 728)
N/A
|
9 500
N/A
|
1 877
-80%
|
1 221
-35%
|
2 735
+124%
|
2 759
+1%
|
4 085
+48%
|
2 117
-48%
|
(573)
N/A
|
(3 684)
-543%
|
(11 872)
-222%
|
(15 334)
-29%
|
(17 629)
-15%
|
(16 831)
+5%
|
(6 738)
+60%
|
(6 656)
+1%
|
(8 291)
-25%
|
(13 699)
-65%
|
(21 403)
-56%
|
(10 438)
+51%
|
(8 950)
+14%
|
(2 485)
+72%
|
3 468
N/A
|
(9 545)
N/A
|
(9 467)
+1%
|
(5 958)
+37%
|
(8 814)
-48%
|
1 429
N/A
|
(15 175)
N/A
|
(39 604)
-161%
|
(50 215)
-27%
|
(51 386)
-2%
|
(21 837)
+58%
|
6 608
N/A
|
26 679
+304%
|
38 052
+43%
|
30 396
-20%
|
29 236
-4%
|
25 720
-12%
|
2 209
-91%
|
10 458
+373%
|
(97)
N/A
|
7 283
N/A
|
14 885
+104%
|
2 313
-84%
|
11 296
+388%
|
(2 178)
N/A
|
3 630
N/A
|
4 555
+25%
|
3 570
-22%
|
2 511
-30%
|
9 267
+269%
|
(1 496)
N/A
|
(5 980)
-300%
|
(9 682)
-62%
|
(8 499)
+12%
|
1 531
N/A
|
8 007
+423%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 348)
|
(4 440)
|
(6 023)
|
(6 142)
|
(7 000)
|
(9 526)
|
(9 273)
|
(9 768)
|
(6 468)
|
(932)
|
(1 484)
|
(1 599)
|
(3 034)
|
(2 239)
|
(1 884)
|
(1 966)
|
(995)
|
(1 922)
|
(1 803)
|
(2 677)
|
(3 408)
|
(3 904)
|
(4 090)
|
(3 222)
|
(1 885)
|
(375)
|
(618)
|
(51)
|
(236)
|
(393)
|
(208)
|
(1 157)
|
(3 359)
|
(19 461)
|
(20 062)
|
(20 607)
|
(3 078)
|
12 821
|
13 515
|
13 021
|
(2 770)
|
(2 923)
|
(4 206)
|
(4 067)
|
(5 503)
|
(5 351)
|
(5 324)
|
(5 101)
|
(4 008)
|
(4 096)
|
(2 769)
|
(1 603)
|
(1 178)
|
(820)
|
(1 473)
|
(1 664)
|
(1 870)
|
(2 003)
|
(1 945)
|
(1 720)
|
(2 854)
|
(3 235)
|
(2 579)
|
(3 758)
|
|
| Other Items |
(10 780)
|
(39 657)
|
(34 343)
|
(26 870)
|
(22 962)
|
13 120
|
22 329
|
15 917
|
613
|
(2 371)
|
4 426
|
1 129
|
(2 500)
|
(911)
|
(7 735)
|
(5 727)
|
(1 957)
|
3 563
|
4 651
|
9 752
|
11 489
|
7 620
|
6 621
|
1 802
|
295
|
(5 450)
|
(5 237)
|
(4 384)
|
(4 169)
|
1 259
|
13 892
|
14 522
|
13 869
|
12 771
|
(2 927)
|
(3 532)
|
(7 266)
|
(6 218)
|
(11 564)
|
(5 291)
|
(170)
|
(8 461)
|
(7 867)
|
(755)
|
4 863
|
15 729
|
15 918
|
11 599
|
(665)
|
(2 246)
|
5 090
|
(3 897)
|
(1 670)
|
(3 631)
|
(6 105)
|
(4 566)
|
(1 158)
|
219
|
3 085
|
1 806
|
1 740
|
1 129
|
1 437
|
6 880
|
|
| Cash from Investing Activities |
(14 128)
N/A
|
(44 097)
-212%
|
(40 365)
+8%
|
(33 012)
+18%
|
(29 962)
+9%
|
3 595
N/A
|
13 055
+263%
|
6 148
-53%
|
(5 855)
N/A
|
(3 303)
+44%
|
2 942
N/A
|
(470)
N/A
|
(5 534)
-1 077%
|
(3 150)
+43%
|
(9 619)
-205%
|
(7 693)
+20%
|
(2 952)
+62%
|
1 641
N/A
|
2 847
+73%
|
7 075
+149%
|
8 080
+14%
|
3 715
-54%
|
2 531
-32%
|
(1 421)
N/A
|
(1 590)
-12%
|
(5 825)
-266%
|
(5 854)
0%
|
(4 435)
+24%
|
(4 405)
+1%
|
866
N/A
|
13 683
+1 480%
|
13 365
-2%
|
10 510
-21%
|
(6 690)
N/A
|
(22 989)
-244%
|
(24 139)
-5%
|
(10 344)
+57%
|
6 603
N/A
|
1 951
-70%
|
7 731
+296%
|
(2 940)
N/A
|
(11 383)
-287%
|
(12 073)
-6%
|
(4 823)
+60%
|
(640)
+87%
|
10 377
N/A
|
10 594
+2%
|
6 498
-39%
|
(4 673)
N/A
|
(6 342)
-36%
|
2 320
N/A
|
(5 500)
N/A
|
(2 848)
+48%
|
(4 451)
-56%
|
(7 578)
-70%
|
(6 230)
+18%
|
(3 028)
+51%
|
(1 784)
+41%
|
1 140
N/A
|
86
-92%
|
(1 114)
N/A
|
(2 106)
-89%
|
(1 142)
+46%
|
3 122
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
37 009
|
34 697
|
31 793
|
31 793
|
0
|
(7 356)
|
(4 452)
|
9 693
|
1 262
|
1 601
|
1 601
|
2 618
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 919
|
6 919
|
6 919
|
0
|
(1 059)
|
20 519
|
20 469
|
0
|
0
|
(572)
|
(522)
|
(2 263)
|
(2 356)
|
(1 834)
|
(1 834)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(450)
|
8 708
|
8 708
|
8 708
|
9 158
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
2 958
|
0
|
0
|
0
|
0
|
1 000
|
0
|
400
|
400
|
1 600
|
4 512
|
4 500
|
4 500
|
8 567
|
5 643
|
5 782
|
8 734
|
1 269
|
6 466
|
5 939
|
11 288
|
26 090
|
20 515
|
20 515
|
12 494
|
(410)
|
(20)
|
(13 484)
|
(11 764)
|
(12 672)
|
18 828
|
39 292
|
44 337
|
67 200
|
48 018
|
35 698
|
20 335
|
(5 548)
|
(19 156)
|
(17 205)
|
(22 213)
|
(23 358)
|
(24 919)
|
(23 188)
|
(15 148)
|
(10 545)
|
(5 884)
|
(7 440)
|
(655)
|
(146)
|
(2 249)
|
648
|
1 867
|
1 826
|
1 985
|
2 141
|
(3 221)
|
1 940
|
7 933
|
12 931
|
30 428
|
|
| Cash Paid for Dividends |
(588)
|
0
|
(1 759)
|
(1 759)
|
(1 759)
|
0
|
(2 340)
|
(2 340)
|
(2 340)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
0
|
(1 230)
|
(1 230)
|
(1 080)
|
(1 080)
|
0
|
0
|
0
|
|
| Other |
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
0
|
0
|
(400)
|
0
|
6 619
|
(299)
|
1
|
1
|
15 020
|
21 938
|
0
|
0
|
(22 043)
|
0
|
(104)
|
20
|
0
|
39
|
48
|
49
|
0
|
40
|
54
|
30
|
30
|
10
|
(11)
|
(10)
|
0
|
0
|
(333)
|
(30)
|
0
|
0
|
0
|
0
|
40
|
40
|
60
|
|
| Cash from Financing Activities |
(596)
N/A
|
36 413
N/A
|
32 938
-10%
|
32 992
+0%
|
30 033
-9%
|
0
N/A
|
(9 696)
N/A
|
(9 750)
-1%
|
8 353
N/A
|
1 260
-85%
|
2 000
+59%
|
2 001
+0%
|
4 218
+111%
|
5 870
+39%
|
5 518
-6%
|
5 517
0%
|
8 567
+55%
|
5 643
-34%
|
5 782
+2%
|
8 734
+51%
|
1 269
-85%
|
6 466
+410%
|
5 939
-8%
|
11 288
+90%
|
25 990
+130%
|
20 415
-21%
|
20 415
N/A
|
12 094
-41%
|
(410)
N/A
|
6 899
N/A
|
(6 564)
N/A
|
(4 544)
+31%
|
(5 753)
-27%
|
40 766
N/A
|
60 170
+48%
|
64 855
+8%
|
87 669
+35%
|
46 444
-47%
|
35 288
-24%
|
19 764
-44%
|
(6 050)
N/A
|
(21 294)
-252%
|
(19 522)
+8%
|
(24 000)
-23%
|
(25 143)
-5%
|
(24 963)
+1%
|
(23 148)
+7%
|
(15 093)
+35%
|
(10 515)
+30%
|
(5 854)
+44%
|
(7 430)
-27%
|
(666)
+91%
|
(156)
+77%
|
(2 259)
-1 346%
|
648
N/A
|
1 384
+113%
|
1 346
-3%
|
9 583
+612%
|
9 739
+2%
|
4 857
-50%
|
10 018
+106%
|
7 973
-20%
|
12 971
+63%
|
30 488
+135%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
25
|
(160)
|
(314)
|
(283)
|
(322)
|
(186)
|
(46)
|
(66)
|
(50)
|
(2)
|
10
|
(4)
|
17
|
326
|
(30)
|
(152)
|
(17)
|
(392)
|
309
|
(25)
|
(67)
|
63
|
(58)
|
337
|
321
|
239
|
78
|
282
|
524
|
884
|
285
|
767
|
223
|
(419)
|
(855)
|
(895)
|
(746)
|
(246)
|
737
|
296
|
1 194
|
1 673
|
427
|
437
|
(418)
|
(932)
|
(53)
|
594
|
294
|
(643)
|
737
|
(89)
|
(117)
|
1 076
|
|
| Net Change in Cash |
(54)
N/A
|
(3 886)
-7 096%
|
866
N/A
|
(5 033)
N/A
|
(3 252)
+35%
|
(2 920)
+10%
|
(3 369)
-15%
|
5 898
N/A
|
4 375
-26%
|
(807)
N/A
|
7 702
N/A
|
4 130
-46%
|
2 455
-41%
|
4 554
+85%
|
(4 996)
N/A
|
(6 046)
-21%
|
(6 303)
-4%
|
(8 116)
-29%
|
(9 050)
-12%
|
(1 024)
+89%
|
2 621
N/A
|
3 521
+34%
|
196
-94%
|
(3 506)
N/A
|
2 967
N/A
|
4 000
+35%
|
5 594
+40%
|
4 782
-15%
|
(1 038)
N/A
|
(1 805)
-74%
|
(2 415)
-34%
|
2 926
N/A
|
(4 115)
N/A
|
35 842
N/A
|
22 327
-38%
|
1 351
-94%
|
27 188
+1 912%
|
1 943
-93%
|
15 926
+720%
|
34 987
+120%
|
17 974
-49%
|
6 142
-66%
|
(976)
N/A
|
(6)
+99%
|
(918)
-15 200%
|
(13 272)
-1 346%
|
(2 842)
+79%
|
(8 937)
-214%
|
(7 167)
+20%
|
2 985
N/A
|
(1 603)
N/A
|
6 802
N/A
|
(4 755)
N/A
|
(2 642)
+44%
|
(2 793)
-6%
|
(2 208)
+21%
|
776
N/A
|
17 660
+2 176%
|
9 677
-45%
|
(1 680)
N/A
|
(41)
+98%
|
(2 721)
-6 553%
|
13 243
N/A
|
42 693
+222%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 322
N/A
|
(642)
N/A
|
2 270
N/A
|
(11 155)
N/A
|
(10 323)
+7%
|
(9 065)
+12%
|
(16 001)
-77%
|
(268)
+98%
|
(4 591)
-1 613%
|
289
N/A
|
1 251
+333%
|
1 160
-7%
|
1 051
-9%
|
(122)
N/A
|
(2 457)
-1 914%
|
(5 650)
-130%
|
(12 867)
-128%
|
(17 256)
-34%
|
(19 432)
-13%
|
(19 508)
0%
|
(10 146)
+48%
|
(10 560)
-4%
|
(12 381)
-17%
|
(16 921)
-37%
|
(23 288)
-38%
|
(10 813)
+54%
|
(9 568)
+12%
|
(2 536)
+73%
|
3 232
N/A
|
(9 938)
N/A
|
(9 675)
+3%
|
(7 115)
+26%
|
(12 173)
-71%
|
(18 032)
-48%
|
(35 237)
-95%
|
(60 211)
-71%
|
(53 293)
+11%
|
(38 565)
+28%
|
(8 322)
+78%
|
19 629
N/A
|
23 909
+22%
|
35 129
+47%
|
26 190
-25%
|
25 169
-4%
|
20 217
-20%
|
(3 142)
N/A
|
5 134
N/A
|
(5 198)
N/A
|
3 275
N/A
|
10 789
+229%
|
(457)
N/A
|
9 693
N/A
|
(3 356)
N/A
|
2 810
N/A
|
3 082
+10%
|
1 906
-38%
|
641
-66%
|
7 264
+1 034%
|
(3 441)
N/A
|
(7 700)
-124%
|
(12 536)
-63%
|
(11 734)
+6%
|
(1 048)
+91%
|
4 249
N/A
|
|