K
Korchip Co Ltd
KOSDAQ:126730
Korchip Co Ltd
KOSDAQ:126730
Price:
16 420
KRW
-1.68%
Market Cap:
₩139.6B
Cash Flow Statement
Cash Flow Statement
Korchip Co Ltd
Korchip Co Ltd
Currency: KRW
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
4 721
|
3 547
|
|
| Depreciation & Amortization |
2 791
|
2 212
|
|
| Stock-Based Compensation |
801
|
1 205
|
|
| Other Non-Cash Items |
2 157
|
1 065
|
|
| Cash Taxes Paid |
1 422
|
737
|
|
| Cash Interest Paid |
241
|
66
|
|
| Change in Working Capital |
(2 214)
|
19 830
|
|
| Cash from Operating Activities |
7 455
N/A
|
26 654
+258%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(7 366)
|
(6 242)
|
|
| Other Items |
(11 845)
|
(7 151)
|
|
| Cash from Investing Activities |
(19 211)
N/A
|
(13 392)
+30%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
24 662
|
(2 674)
|
|
| Net Issuance of Debt |
(6 375)
|
(2 695)
|
|
| Other |
(5)
|
0
|
|
| Cash from Financing Activities |
18 282
N/A
|
(5 369)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(4)
|
184
|
|
| Net Change in Cash |
6 522
N/A
|
8 076
+24%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
89
N/A
|
20 412
+22 800%
|
|
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