Watchlist Manager

Watchlist

Price: 2 085 KRW 1.71% Market Closed

Market Cap: ₩166.2B

M	Moda InnoChips Co Ltd KOSDAQ:080420	KR
A	Autozi Internet Technology (Global) Ltd NASDAQ:AZI	CN
	Bharat Gears Ltd NSE:BHARATGEAR	IN
T	Tochigi Bank Ltd TSE:8550	JP
N	Newland Pharmaceutical Co Ltd SZSE:301277	CN
S	Sundaram Clayton Ltd NSE:SUNCLAYLTD	IN
	Preferred Bank NASDAQ:PFBC	US
H	Hangzhou Everfine Photo-e-info Co Ltd SZSE:300306	CN

Cash Flow Statement

Currency: KRW

	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	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	6 692	8 965	12 081	14 329	14 615	13 734	13 068	9 336	6 409	3 934	1 780	1 915	2 078	2 882	4 611	7 049	8 530	10 718	8 966	8 976	8 910	7 446	8 928	10 423	14 182	17 657	21 487	19 134	16 565	14 314	12 932	17 591	18 480	18 580	19 715	16 556	16 625	18 387	17 332	17 062	15 396	11 213	9 089	7 175	10 319	21 706	27 719	38 506	33 983	38 919	38 620	38 368	35 508	25 660	21 784	14 353	13 294	6 174	4 984	10 029	6 016	11 896	11 406	11 550	9 396	11 234	10 597	13 122	16 039	(1 103)	(1 787)	(9 304)	(12 070)	(9 849)	(4 175)	(1 611)	5 160	12 697	7 973	4 884	(3 185)
Depreciation & Amortization	6 193	5 590	7 268	6 646	7 637	8 091	7 326	8 130	7 347	7 301	7 274	7 044	7 164	6 805	6 445	6 158	5 801	5 496	5 153	5 572	5 402	5 343	5 174	4 586	4 582	5 059	5 988	6 646	7 244	7 196	7 344	7 951	8 804	9 638	10 402	10 872	11 359	12 054	13 196	14 217	14 997	15 187	14 603	14 068	14 193	14 237	14 942	15 904	16 489	17 805	18 639	19 288	19 746	20 040	20 306	24 501	26 185	19 303	20 047	18 981	20 417	33 513	35 717	34 873	34 322	30 963	30 402	30 633	30 555	29 800	29 400	29 301	29 287	28 246	26 157	27 394	26 766	27 023	28 643	26 438	25 958
Change in Deffered Taxes	158	(12)	(12)	(448)	(600)	386	0	1 313	827	(138)	0	(518)	531	(57)	115	0	(450)	(19)	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	0	0	0	0
Other Non-Cash Items	163	331	476	1 410	1 518	1 969	1 704	703	343	345	57	391	444	1 736	2 826	2 719	3 325	1 684	974	822	731	1 120	1 561	2 022	677	629	1 426	5 213	9 240	8 355	7 801	6 329	5 087	5 886	7 408	6 559	8 006	8 114	6 494	2 929	(2 300)	(4 753)	(5 101)	(3 678)	(1 820)	7 438	10 878	15 083	18 389	21 253	20 489	21 428	27 131	26 334	29 617	32 274	30 066	29 479	23 550	19 313	13 872	15 486	18 495	18 052	20 418	20 078	21 807	23 102	24 353	26 700	25 809	27 642	25 562	34 545	37 651	30 179	31 959	19 651	19 952	29 526	32 434
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111	0	38	98	119	392	435	500	431	1 724	2 066	2 281	2 249	4 199	4 739	5 312	6 208	4 077	3 989	3 930	4 475	5 195	5 297	4 360	2 892	946	(1 415)	(297)	1 974	3 095	4 363	8 196	5 963	10 056	11 414	8 061	8 386	7 033	13 340	13 013	12 947	12 108	4 547	4 701	4 934	644	1 056	27	825	3 181	6 906	7 244	6 628	6 102	2 779	3 073	3 557	4 238	4 596	4 092	3 928	3 776	5 814
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176	317	463	595	529	525	518	558	629	642	639	567	438	340	243	166	134	94	74	69	78	105	102	96	78	54	2 444	4 972	7 216	9 042	9 822	9 829	9 978	10 539	10 192	9 425	8 967	9 930	8 248	9 316	10 251	9 700	12 016	10 344	10 400	11 164	9 919	10 243	10 304	10 025	11 463	15 668	16 211	16 317	19 351	17 913	18 125	18 648	16 386	15 751	16 001	15 509	14 546
Change in Working Capital	(2 875)	(150)	(2 778)	(216)	843	(2 674)	(1 692)	(4 160)	(2 659)	(4 126)	(4 696)	(654)	(4 062)	(599)	298	(791)	(1 706)	(6 542)	(7 139)	(11 285)	(9 977)	(6 346)	(5 877)	727	(1 009)	(1 623)	(1 777)	(8 215)	(5 632)	(2 052)	(4 480)	(4 817)	(6 806)	(10 327)	(6 829)	(3 340)	(5 461)	(9 407)	(11 776)	(11 048)	(4 869)	6 865	6 546	7 044	9 496	31 135	(23 353)	(43 640)	(45 388)	(21 806)	19 192	14 744	(31 560)	(74 486)	(47 855)	(48 309)	(31 010)	(16 159)	(62 169)	(24 429)	1 065	(49 266)	(9 598)	(33 142)	(27 202)	(2 423)	(25 324)	(16 268)	(31 663)	17 946	(1 430)	(2 376)	9 822	(23 263)	(15 692)	(3 697)	(49 787)	(48 096)	(45 140)	(59 002)	(23 294)
Cash from Operating Activities	10 333 N/A	14 724 +42%	17 035 +16%	21 720 +28%	24 013 +11%	21 505 -10%	21 480 0%	15 322 -29%	12 266 -20%	7 316 -40%	4 276 -42%	8 181 +91%	6 155 -25%	10 768 +75%	14 296 +33%	15 134 +6%	15 501 +2%	11 338 -27%	7 907 -30%	3 929 -50%	4 850 +23%	7 563 +56%	9 787 +29%	17 757 +81%	18 431 +4%	21 722 +18%	27 122 +25%	22 779 -16%	27 418 +20%	27 812 +1%	23 597 -15%	27 054 +15%	25 565 -6%	23 777 -7%	30 697 +29%	30 646 0%	30 527 0%	29 148 -5%	25 245 -13%	23 160 -8%	23 225 +0%	28 512 +23%	25 138 -12%	24 609 -2%	32 188 +31%	74 516 +132%	30 186 -59%	25 854 -14%	23 472 -9%	56 172 +139%	96 940 +73%	93 829 -3%	50 827 -46%	(2 452) N/A	23 853 N/A	22 818 -4%	38 535 +69%	38 798 +1%	(13 588) N/A	23 895 N/A	41 371 +73%	11 628 -72%	56 019 +382%	31 332 -44%	36 933 +18%	59 853 +62%	37 482 -37%	50 589 +35%	39 284 -22%	73 344 +87%	51 992 -29%	45 263 -13%	52 601 +16%	29 678 -44%	43 941 +48%	52 264 +19%	14 098 -73%	11 274 -20%	11 427 +1%	1 846 -84%	31 913 +1 629%
Investing Cash Flow
Capital Expenditures	(9 774)	(8 274)	(10 300)	(11 861)	(15 289)	(17 505)	(18 057)	(15 831)	(13 402)	(16 952)	(14 890)	(16 572)	(14 887)	(8 158)	(6 161)	(3 386)	(3 399)	(3 717)	(3 165)	(3 554)	(3 367)	(2 901)	(3 848)	(4 034)	(8 393)	(15 617)	(18 250)	(17 775)	(14 754)	(8 799)	(7 567)	(17 212)	(17 790)	(17 444)	(15 891)	(10 579)	(13 248)	(20 007)	(22 718)	(21 751)	(18 139)	(10 899)	(9 565)	(8 518)	(22 039)	(30 004)	(45 142)	(65 993)	(84 029)	(66 166)	(54 399)	(42 529)	(18 997)	(52 544)	(56 508)	(99 546)	(113 344)	(119 251)	(113 550)	(70 157)	(84 049)	(80 202)	(79 457)	(78 649)	(81 768)	(75 728)	(88 686)	(102 471)	(72 689)	(58 916)	(47 341)	(28 312)	(20 428)	(21 525)	(22 910)	(22 095)	(20 868)	(15 211)	(14 568)	(22 938)	(37 849)
Other Items	(1 074)	(17 823)	(18 395)	(13 951)	(17 316)	(7 081)	(10 955)	(14 723)	(10 691)	4 102	6 810	11 906	10 564	4 817	4 382	(1 697)	(8 474)	(3 107)	(6 569)	(5 080)	2 823	(2 492)	(237)	(1 576)	(11 368)	(8 092)	(6 175)	(6 617)	2 017	(2 705)	(7 549)	(3 082)	4 157	5 873	8 115	4 325	(2 865)	(6 029)	(5 423)	(3 966)	(3 616)	(2 037)	(1 250)	(2 953)	(8 857)	(5 187)	(9 450)	30 316	65 170	9 775	(1 313)	(20 225)	(29 059)	18 584	35 617	24 275	(1 775)	22 056	32 575	32 797	36 936	54 309	42 735	33 264	37 066	627	(1 488)	(7 748)	(7 426)	6 160	10 782	2 497	(3 146)	862	(5 338)	(1 206)	3 462	(13 215)	(5 094)	7 890	5 360
Cash from Investing Activities	(10 847) N/A	(26 097) -141%	(28 696) -10%	(25 812) +10%	(32 607) -26%	(24 586) +25%	(29 012) -18%	(30 553) -5%	(24 092) +21%	(12 850) +47%	(8 079) +37%	(4 666) +42%	(4 323) +7%	(3 340) +23%	(1 777) +47%	(5 081) -186%	(11 872) -134%	(6 823) +43%	(9 733) -43%	(8 634) +11%	(543) +94%	(5 393) -893%	(4 086) +24%	(5 610) -37%	(19 761) -252%	(23 709) -20%	(24 424) -3%	(24 392) +0%	(12 737) +48%	(11 505) +10%	(15 118) -31%	(20 296) -34%	(13 634) +33%	(11 572) +15%	(7 777) +33%	(6 254) +20%	(16 115) -158%	(26 037) -62%	(28 141) -8%	(25 719) +9%	(21 755) +15%	(12 937) +41%	(10 818) +16%	(11 472) -6%	(30 898) -169%	(35 191) -14%	(54 591) -55%	(35 676) +35%	(18 858) +47%	(56 391) -199%	(55 712) +1%	(62 754) -13%	(48 056) +23%	(33 960) +29%	(20 891) +38%	(75 270) -260%	(115 119) -53%	(97 196) +16%	(80 977) +17%	(37 362) +54%	(47 114) -26%	(25 894) +45%	(36 722) -42%	(45 385) -24%	(44 703) +2%	(75 101) -68%	(90 174) -20%	(110 219) -22%	(80 115) +27%	(52 756) +34%	(36 559) +31%	(25 814) +29%	(23 575) +9%	(20 664) +12%	(28 248) -37%	(23 301) +18%	(17 406) +25%	(28 425) -63%	(19 662) +31%	(15 048) +23%	(32 489) -116%
Financing Cash Flow
Net Issuance of Common Stock	0	19 057	18 207	16 367	14 964	(4 093)	(593)	(1 032)	(2 561)	(7 480)	0	(7 851)	(4 846)	73	0	9 175	9 102	1 102	(3 079)	(13 868)	(14 169)	(8 409)	0	0	(6 615)	(6 574)	0	0	(2 199)	(1 173)	0	0	(1 851)	(4 470)	(7 311)	(11 254)	(13 469)	(9 677)	0	0	(1 170)	(3 323)	(3 353)	(3 353)	(2 183)	(30)	0	0	0	1 992	1 991	1 991	36 902	33 451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(381)	(1 955)	(2 139)	(2 139)
Net Issuance of Debt	2 035	694	582	(1 683)	(171)	4 739	4 851	6 998	5 753	6 578	9 888	2 363	3 916	(4 335)	(10 004)	(4 678)	(215)	2 184	7 231	5 919	(1 022)	(2 398)	(4 473)	3 452	9 235	11 452	8 452	452	(4 285)	(6 898)	(4 511)	(4 124)	(5 000)	(3 000)	(5 000)	(1 000)	(1 978)	2 500	7 000	2 000	978	(3 500)	0	(4 000)	4 353	(11 213)	27 062	7 839	(28 289)	11 228	(11 689)	(3 053)	26 305	(16 539)	(28 951)	40 370	45 606	48 537	74 785	22 834	33 270	18 270	(16 014)	(1 764)	8 302	43 208	63 857	47 470	30 027	(11 597)	(19 762)	(25 802)	(16 296)	(4 653)	(121)	16 791	(6 446)	4 660	(10 557)	(34 776)	(11 220)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	(1 325)	(1 325)	(1 325)	0	(668)	(668)	(668)	0	(2 027)	(2 027)	(2 027)	0	(1 191)	(1 191)	(1 191)	0	(1 309)	(1 309)	(1 309)	0	(1 621)	(1 621)	(1 621)	0	(1 798)	(1 798)	(1 798)	0	(2 242)	(2 242)	(2 242)	(2 242)	(1 091)	(1 091)	(1 091)	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(3)	(6)	(6)	(6)	(6)	(5)	(5)	(5)	(5)	(5)	(5)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(5)
Other	646	323	0	0	68	879	0	0	1 251	714	0	405	151	519	400	580	340	292	(160)	459	735	351	254	321	(89)	(343)	0	(689)	(501)	(641)	0	0	(264)	410	0	0	0	464	0	0	0	446	0	0	0	476	439	493	30 305	509	605	462	(28 667)	191	(4 142)	(2)	(1 726)	(2 457)	(322)	(4 371)	(3 225)	(1 164)	840	(1 280)	(9 507)	(10 339)	(10 374)	(8 262)	(103)	(1 372)	(1 203)	(1 305)	(433)	315	304	396	(666)	(184)	(184)	(206)	(47)
Cash from Financing Activities	2 682 N/A	20 074 +648%	19 112 -5%	15 006 -21%	14 860 -1%	1 525 -90%	5 137 +237%	6 846 +33%	4 443 -35%	(188) N/A	472 N/A	(6 408) N/A	(2 104) +67%	(5 068) -141%	(10 856) -114%	4 408 N/A	8 559 +94%	2 909 -66%	3 323 +14%	(9 516) N/A	(16 483) -73%	(12 482) +24%	(10 472) +16%	41 N/A	1 341 +3 171%	3 345 +149%	1 012 -70%	(8 119) N/A	(8 294) -2%	(10 020) -21%	(7 633) +24%	(7 101) +7%	(8 736) -23%	(8 681) +1%	(13 522) -56%	(13 643) -1%	(16 754) -23%	(8 512) +49%	(1 171) +86%	(2 671) -128%	(1 971) +26%	(8 619) -337%	(11 149) -29%	(7 998) +28%	1 524 N/A	(11 858) N/A	26 410 N/A	8 332 -68%	2 016 -76%	13 729 +581%	(9 093) N/A	(599) +93%	34 541 N/A	17 102 -50%	358 -98%	73 818 +20 520%	42 419 -43%	46 080 +9%	74 460 +62%	18 460 -75%	30 039 +63%	17 099 -43%	(15 180) N/A	(3 051) +80%	(1 211) +60%	32 864 N/A	53 477 +63%	39 203 -27%	29 918 -24%	(12 974) N/A	(20 971) -62%	(27 112) -29%	(16 734) +38%	(4 344) +74%	178 N/A	17 182 +9 564%	(7 117) N/A	4 090 N/A	(12 701) N/A	(37 126) -192%	(13 411) +64%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(27)	(10)	(22)	(24)	(10)	(45)	88	64	59	135	(82)	(192)	(51)	40	(246)	(305)	(264)	(896)	(252)	182	198	769	1 033	737	547	545	(542)	129	(281)	(396)	57	(875)	(497)	(173)	(282)	234	433	291	684	236	229	82	313	(1 300)	(871)	(901)	(440)	1 543	1 380	2 586	2 706	1 645	1 416	281	(628)	179	96	183	(128)	606	481	(150)	513
Net Change in Cash	2 168 N/A	8 701 +301%	7 451 -14%	10 914 +46%	6 266 -43%	(1 556) N/A	(2 395) -54%	(8 385) -250%	(7 383) +12%	(5 722) +22%	(3 331) +42%	(2 893) +13%	(272) +91%	2 360 N/A	1 663 -30%	14 461 +770%	12 188 -16%	7 424 -39%	1 470 -80%	(14 231) N/A	(12 198) +14%	(10 336) +15%	(4 781) +54%	12 143 N/A	99 -99%	1 422 +1 336%	3 769 +165%	(9 597) N/A	6 305 N/A	6 095 -3%	795 -87%	(303) N/A	2 949 N/A	3 219 +9%	9 134 +184%	9 853 +8%	(2 594) N/A	(5 219) -101%	(3 869) +26%	(4 461) -15%	532 N/A	7 693 +1 346%	3 718 -52%	5 684 +53%	2 272 -60%	27 596 +1 115%	1 724 -94%	(1 886) N/A	6 687 N/A	12 635 +89%	31 638 +150%	30 303 -4%	37 030 +22%	(19 076) N/A	3 753 N/A	21 657 +477%	(33 481) N/A	(12 082) +64%	(19 876) -65%	5 075 N/A	24 609 +385%	1 533 -94%	3 245 +112%	(18 006) N/A	(9 421) +48%	19 158 N/A	2 165 -89%	(17 841) N/A	(8 207) +54%	9 259 N/A	(4 122) N/A	(7 383) -79%	11 665 N/A	4 850 -58%	15 966 +229%	46 328 +190%	(10 553) N/A	(12 455) -18%	(20 454) -64%	(50 478) -147%	(13 474) +73%
Free Cash Flow
Free Cash Flow	559 N/A	6 450 +1 054%	6 735 +4%	9 859 +46%	8 724 -12%	4 000 -54%	3 423 -14%	(509) N/A	(1 136) -123%	(9 636) -748%	(10 614) -10%	(8 391) +21%	(8 732) -4%	2 610 N/A	8 135 +212%	11 748 +44%	12 102 +3%	7 621 -37%	4 742 -38%	375 -92%	1 483 +295%	4 662 +214%	5 939 +27%	13 723 +131%	10 038 -27%	6 105 -39%	8 872 +45%	5 004 -44%	12 664 +153%	19 013 +50%	16 030 -16%	9 842 -39%	7 775 -21%	6 333 -19%	14 806 +134%	20 067 +36%	17 279 -14%	9 141 -47%	2 527 -72%	1 409 -44%	5 086 +261%	17 613 +246%	15 573 -12%	16 091 +3%	10 149 -37%	44 512 +339%	(14 956) N/A	(40 139) -168%	(60 557) -51%	(9 994) +83%	42 541 N/A	51 300 +21%	31 830 -38%	(54 996) N/A	(32 655) +41%	(76 728) -135%	(74 809) +3%	(80 453) -8%	(127 138) -58%	(46 262) +64%	(42 678) +8%	(68 574) -61%	(23 439) +66%	(47 317) -102%	(44 835) +5%	(15 876) +65%	(51 204) -223%	(51 881) -1%	(33 405) +36%	14 428 N/A	4 651 -68%	16 951 +264%	32 173 +90%	8 153 -75%	21 031 +158%	30 169 +43%	(6 769) N/A	(3 937) +42%	(3 141) +20%	(21 092) -572%	(5 936) +72%

Income Statement Balance Sheet Cash Flow Statement

Moda InnoChips Co Ltd
KOSDAQ:080420

Cash Flow Statement

Cash Flow Statement
Moda InnoChips Co Ltd

See Also

Company

Help

Tools

Stocks

Moda InnoChips Co Ltd KOSDAQ:080420

Cash Flow Statement

Cash Flow Statement Moda InnoChips Co Ltd

See Also

Company

Help

Tools

Stocks

Moda InnoChips Co Ltd
KOSDAQ:080420

Cash Flow Statement
Moda InnoChips Co Ltd