C

Chips&Media Inc
KOSDAQ:094360

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Chips&Media Inc
KOSDAQ:094360
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Price: 14 040 KRW 2.03% Market Closed
Market Cap: 284B KRW
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Cash Flow Statement

Cash Flow Statement
Chips&Media Inc

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Cash Flow Statement
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
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)
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
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
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
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
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)
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%
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)
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
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
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)
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)
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
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
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
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)
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%
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%

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