J

Jeju Semiconductor Corp
KOSDAQ:080220

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Jeju Semiconductor Corp
KOSDAQ:080220
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Price: 43 300 KRW 17.5% Market Closed
Market Cap: ₩1.5T

Cash Flow Statement

Cash Flow Statement
Jeju Semiconductor Corp

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Cash Flow Statement
Currency: KRW
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