C
Chips&Media Inc
KOSDAQ:094360
Chips&Media Inc
KOSDAQ:094360
Price:
18 770
KRW
-2.8%
Market Closed
Market Cap:
₩398.9B
Cash Flow Statement
Cash Flow Statement
Chips&Media Inc
Chips&Media Inc
Currency: KRW
| 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 |
2 590
|
2 404
|
3 146
|
2 915
|
3 345
|
3 756
|
3 256
|
3 555
|
2 404
|
980
|
1 082
|
(2 323)
|
(2 008)
|
(289)
|
(45)
|
2 642
|
3 123
|
3 401
|
3 931
|
4 522
|
4 086
|
3 979
|
3 737
|
1 928
|
2 676
|
2 302
|
3 060
|
6 268
|
6 621
|
8 103
|
7 917
|
9 963
|
11 241
|
(1 432)
|
125
|
(26 698)
|
(28 199)
|
(16 077)
|
(17 635)
|
10 009
|
8 530
|
8 086
|
8 582
|
|
| Depreciation & Amortization |
569
|
739
|
646
|
675
|
691
|
703
|
720
|
725
|
721
|
705
|
682
|
664
|
632
|
614
|
595
|
569
|
546
|
537
|
549
|
560
|
581
|
606
|
852
|
1 108
|
1 369
|
1 613
|
1 614
|
1 616
|
1 606
|
1 590
|
1 592
|
1 597
|
1 609
|
1 626
|
1 629
|
1 618
|
1 604
|
1 605
|
1 599
|
1 598
|
1 594
|
1 581
|
1 739
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
535
|
896
|
1 260
|
1 437
|
1 439
|
1 437
|
1 435
|
1 411
|
1 345
|
987
|
624
|
|
| Other Non-Cash Items |
169
|
99
|
54
|
214
|
270
|
302
|
655
|
(277)
|
302
|
313
|
(213)
|
1 081
|
557
|
492
|
717
|
120
|
4
|
63
|
(186)
|
42
|
(161)
|
114
|
542
|
1 316
|
1 603
|
1 521
|
1 192
|
174
|
412
|
935
|
1 526
|
(1 422)
|
(2 011)
|
10 553
|
9 256
|
36 398
|
36 423
|
23 194
|
24 422
|
(1 568)
|
(37)
|
950
|
(109)
|
|
| Cash Taxes Paid |
5
|
43
|
55
|
58
|
51
|
50
|
51
|
56
|
59
|
67
|
65
|
38
|
39
|
2
|
3
|
33
|
40
|
72
|
75
|
78
|
79
|
140
|
150
|
80
|
70
|
(44)
|
(40)
|
27
|
48
|
65
|
84
|
118
|
144
|
340
|
351
|
430
|
435
|
326
|
612
|
326
|
460
|
541
|
430
|
|
| Cash Interest Paid |
31
|
31
|
31
|
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
|
|
| Change in Working Capital |
502
|
1 876
|
(784)
|
(651)
|
(978)
|
(2 460)
|
(389)
|
(81)
|
(1 034)
|
(420)
|
(2 656)
|
(1 310)
|
(309)
|
(173)
|
141
|
(435)
|
(404)
|
(448)
|
768
|
(2 199)
|
(1 810)
|
(2 200)
|
(3 694)
|
363
|
956
|
641
|
2 496
|
1 795
|
4 332
|
3 312
|
3 665
|
5 039
|
(3 111)
|
(1 492)
|
(4 641)
|
(5 786)
|
(4 703)
|
(5 307)
|
(4 130)
|
(3 281)
|
(3 178)
|
(6 387)
|
(2 438)
|
|
| Cash from Operating Activities |
3 831
N/A
|
5 118
+34%
|
3 063
-40%
|
3 153
+3%
|
3 328
+6%
|
2 301
-31%
|
4 241
+84%
|
3 921
-8%
|
2 394
-39%
|
1 578
-34%
|
(1 106)
N/A
|
(1 889)
-71%
|
(1 129)
+40%
|
643
N/A
|
1 407
+119%
|
2 896
+106%
|
3 270
+13%
|
3 553
+9%
|
5 062
+42%
|
2 925
-42%
|
2 697
-8%
|
2 499
-7%
|
1 438
-42%
|
4 715
+228%
|
6 605
+40%
|
6 077
-8%
|
8 362
+38%
|
9 853
+18%
|
12 970
+32%
|
13 941
+7%
|
14 699
+5%
|
15 177
+3%
|
7 727
-49%
|
9 255
+20%
|
6 369
-31%
|
5 532
-13%
|
5 126
-7%
|
3 416
-33%
|
4 256
+25%
|
6 759
+59%
|
6 909
+2%
|
4 231
-39%
|
7 774
+84%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 080)
|
(1 137)
|
(698)
|
(809)
|
(577)
|
(550)
|
(619)
|
(303)
|
(312)
|
(323)
|
(293)
|
(214)
|
(419)
|
(441)
|
(820)
|
(1 016)
|
(1 346)
|
(1 177)
|
(795)
|
(874)
|
(440)
|
(548)
|
(1 151)
|
(891)
|
(913)
|
(912)
|
(200)
|
(243)
|
(105)
|
(311)
|
(543)
|
(821)
|
(810)
|
(1 020)
|
(801)
|
(1 363)
|
0
|
(1 048)
|
(1 189)
|
(361)
|
(409)
|
(375)
|
(692)
|
|
| Other Items |
(204)
|
178
|
(2 508)
|
(5 611)
|
(5 624)
|
(7 009)
|
(3 155)
|
(4 500)
|
(5 551)
|
(3 089)
|
(2 471)
|
4 461
|
1 790
|
(1 196)
|
(2 760)
|
(5 121)
|
(2 029)
|
(2 246)
|
(1 358)
|
(1 820)
|
(1 013)
|
(643)
|
1 386
|
4 846
|
517
|
(2 236)
|
(4 379)
|
(13 200)
|
(11 734)
|
(11 707)
|
(12 687)
|
(16 057)
|
(12 408)
|
(9 387)
|
(21 580)
|
(12 782)
|
(11 920)
|
(2 029)
|
13 538
|
27 274
|
9 704
|
(55)
|
(3 749)
|
|
| Cash from Investing Activities |
(1 284)
N/A
|
(959)
+25%
|
(3 205)
-234%
|
(6 420)
-100%
|
(6 201)
+3%
|
(7 559)
-22%
|
(3 774)
+50%
|
(4 803)
-27%
|
(5 864)
-22%
|
(3 412)
+42%
|
(2 765)
+19%
|
4 247
N/A
|
1 371
-68%
|
(1 637)
N/A
|
(3 580)
-119%
|
(6 137)
-71%
|
(3 375)
+45%
|
(3 422)
-1%
|
(2 153)
+37%
|
(2 694)
-25%
|
(1 454)
+46%
|
(1 192)
+18%
|
236
N/A
|
3 955
+1 576%
|
(396)
N/A
|
(3 148)
-695%
|
(4 579)
-45%
|
(13 443)
-194%
|
(11 839)
+12%
|
(12 018)
-2%
|
(13 230)
-10%
|
(16 878)
-28%
|
(13 218)
+22%
|
(10 407)
+21%
|
(22 381)
-115%
|
(14 145)
+37%
|
(13 271)
+6%
|
(3 077)
+77%
|
12 349
N/A
|
26 913
+118%
|
9 296
-65%
|
(430)
N/A
|
(4 441)
-933%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
6 868
|
6 912
|
7 242
|
7 692
|
824
|
898
|
957
|
507
|
507
|
389
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 993)
|
(4 577)
|
(4 984)
|
(4 984)
|
8 269
|
9 853
|
0
|
4 309
|
(8 943)
|
(12 928)
|
(10 455)
|
(4 176)
|
(417)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
(17)
|
(23)
|
(24)
|
(26)
|
(181)
|
(471)
|
(760)
|
(880)
|
(1 017)
|
(1 018)
|
(1 019)
|
(1 019)
|
(1 021)
|
(1 023)
|
(1 026)
|
(1 031)
|
(1 041)
|
(1 052)
|
(1 067)
|
(1 085)
|
(1 108)
|
(1 131)
|
(1 149)
|
(1 153)
|
(1 255)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(585)
|
(585)
|
(585)
|
0
|
(688)
|
(688)
|
(688)
|
0
|
0
|
0
|
0
|
0
|
(534)
|
(534)
|
(534)
|
0
|
(1 127)
|
(1 127)
|
(1 127)
|
0
|
(482)
|
(482)
|
(482)
|
0
|
(1 571)
|
(1 571)
|
(1 571)
|
0
|
(1 991)
|
(1 991)
|
(1 991)
|
0
|
0
|
0
|
0
|
0
|
(2 006)
|
(2 006)
|
|
| Other |
(2 063)
|
(2 063)
|
(2 051)
|
(2 063)
|
(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
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 063)
N/A
|
(2 063)
N/A
|
4 817
N/A
|
4 849
+1%
|
7 242
+49%
|
7 106
-2%
|
238
-97%
|
313
+31%
|
372
+19%
|
(180)
N/A
|
(180)
N/A
|
(299)
-66%
|
(688)
-130%
|
0
N/A
|
13
N/A
|
13
N/A
|
8
-39%
|
(532)
N/A
|
(551)
-4%
|
(557)
-1%
|
(558)
0%
|
(1 169)
-109%
|
(1 324)
-13%
|
(1 614)
-22%
|
(1 904)
-18%
|
(1 362)
+28%
|
(1 499)
-10%
|
(1 500)
0%
|
(1 500)
0%
|
(2 590)
-73%
|
(5 585)
-116%
|
2 829
N/A
|
2 418
-15%
|
1 994
-18%
|
15 237
+664%
|
6 810
-55%
|
7 203
+6%
|
3 225
-55%
|
(10 051)
N/A
|
(14 059)
-40%
|
(11 605)
+17%
|
(7 335)
+37%
|
(3 677)
+50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
49
|
60
|
68
|
9
|
(6)
|
(375)
|
31
|
(10)
|
11
|
399
|
(299)
|
(198)
|
(230)
|
(301)
|
(2)
|
16
|
(29)
|
3
|
(16)
|
(22)
|
(34)
|
(97)
|
(310)
|
(285)
|
(283)
|
(220)
|
5
|
(48)
|
3
|
11
|
(50)
|
(33)
|
(58)
|
(61)
|
(11)
|
3
|
46
|
(153)
|
220
|
214
|
83
|
387
|
|
| Net Change in Cash |
477
N/A
|
2 145
+350%
|
4 735
+121%
|
1 650
-65%
|
4 379
+165%
|
1 842
-58%
|
331
-82%
|
(538)
N/A
|
(3 109)
-478%
|
(2 004)
+36%
|
(3 652)
-82%
|
1 761
N/A
|
(644)
N/A
|
(1 224)
-90%
|
(2 461)
-101%
|
(3 231)
-31%
|
(81)
+97%
|
(430)
-429%
|
2 360
N/A
|
(342)
N/A
|
663
N/A
|
104
-84%
|
253
+143%
|
6 746
+2 568%
|
4 020
-40%
|
1 284
-68%
|
2 065
+61%
|
(5 085)
N/A
|
(417)
+92%
|
(664)
-59%
|
(4 105)
-518%
|
1 078
N/A
|
(3 105)
N/A
|
784
N/A
|
(836)
N/A
|
(1 814)
-117%
|
(939)
+48%
|
3 610
N/A
|
6 401
+77%
|
19 833
+210%
|
4 815
-76%
|
(3 452)
N/A
|
42
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 751
N/A
|
3 981
+45%
|
2 365
-41%
|
2 344
-1%
|
2 751
+17%
|
1 751
-36%
|
3 622
+107%
|
3 618
0%
|
2 082
-42%
|
1 255
-40%
|
(1 399)
N/A
|
(2 102)
-50%
|
(1 548)
+26%
|
202
N/A
|
588
+191%
|
1 880
+220%
|
1 923
+2%
|
2 376
+24%
|
4 267
+80%
|
2 051
-52%
|
2 256
+10%
|
1 951
-14%
|
287
-85%
|
3 824
+1 233%
|
5 692
+49%
|
5 165
-9%
|
8 163
+58%
|
9 610
+18%
|
12 866
+34%
|
13 630
+6%
|
14 156
+4%
|
14 356
+1%
|
6 918
-52%
|
8 235
+19%
|
5 567
-32%
|
4 169
-25%
|
5 126
+23%
|
2 367
-54%
|
3 067
+30%
|
6 398
+109%
|
6 501
+2%
|
3 855
-41%
|
7 082
+84%
|
|
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