Cash flow Signetics Corporation

Stocks

A033170

KR7033170002

Semiconductors

End-of-day quote Korea S.E. 2026-08-04			5-day change	1st Jan Change
340.00 ^KRW	-3.95%		0.00%	-56.52%

22-10-19	Signetics Corporation agreed to acquire 6.82629% stake in Interflex Co., Ltd. for KRW 15 billion.	CI
13-10-25	Interflex Co., Ltd. cancelled the sale of 12.52% stake in Signetics Korea Co., Ltd..	CI

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Published financial data: SIGNETICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	270B	288B	185B	118B	103B
Other Revenues, Total	-	-10	-	-	-
Total Revenues	270B	288B	185B	118B	103B
Cost of Goods Sold, Total	242B	268B	192B	137B	123B
Gross Profit	27.59B	19.1B	-6.49B	-18.79B	-19.86B
Selling General & Admin Expenses, Total	7.91B	9.77B	8.14B	6.63B	3.82B
Provision for Bad Debts	3.47M	-16.01M	-3.23M	60.98M	9.46M
R&D Expenses	3.17M	68.08M	41.49M	51.11M	30.46M
Depreciation & Amortization - (IS)	220M	180M	162M	145M	91.15M
Other Operating Expenses	176M	216M	168M	155M	17.93M
Other Operating Expenses, Total	8.32B	10.22B	8.51B	7.04B	3.97B
Operating Income	19.28B	8.88B	-15B	-25.83B	-23.83B
Interest Expense, Total	-267M	-630M	-800M	-455M	-792M
Interest And Investment Income	453M	723M	630M	471M	294M
Net Interest Expenses	186M	93.65M	-170M	16.48M	-499M
Currency Exchange Gains (Loss)	-83.57M	572M	-396M	153M	-174M
Other Non Operating Income (Expenses)	7.79M	232M	58.84M	209M	-102M
EBT, Excl. Unusual Items	19.39B	9.78B	-15.51B	-25.46B	-24.61B
Gain (Loss) On Sale Of Investments	-	-	13.19M	-	-
Gain (Loss) On Sale Of Assets	-573M	43.2M	21.98M	-580M	2.86B
Asset Writedown	24M	-14M	60M	-20.74B	-1.02B
EBT, Incl. Unusual Items	18.84B	9.81B	-15.41B	-46.78B	-22.76B
Income Tax Expense	1.85B	2.28B	18.55M	4.14B	-4.45B
Earnings From Continuing Operations	16.99B	7.53B	-15.43B	-50.92B	-18.31B
Net Income to Company	16.99B	7.53B	-15.43B	-50.92B	-18.31B
Net Income - (IS)	16.99B	7.53B	-15.43B	-50.92B	-18.31B
Net Income to Common Incl Extra Items	16.99B	7.53B	-15.43B	-50.92B	-18.31B
Net Income to Common Excl. Extra Items	16.99B	7.53B	-15.43B	-50.92B	-18.31B
Per Share Items
Net EPS - Basic	991.02	439.29	-899.88	-2.97K	-1.07K
Basic EPS - Continuing Operations	991.02	439.29	-899.88	-2.97K	-1.07K
Basic Weighted Average Shares Outstanding	17.15M	17.15M	17.15M	17.15M	17.15M
Net EPS - Diluted	991.02	439.29	-899.88	-2.97K	-1.07K
Diluted EPS - Continuing Operations	991.02	439.29	-899.88	-2.97K	-1.07K
Diluted Weighted Average Shares Outstanding	17.15M	17.15M	17.15M	17.15M	17.15M
Normalized Basic EPS	706.69	356.61	-565.22	-927.93	-896.98
Normalized Diluted EPS	706.69	356.61	-565.22	-927.93	-896.98
Supplemental Items
EBITDA	26.6B	18.01B	-5.3B	-15.97B	-18.92B
EBITA	19.28B	8.88B	-15B	-25.83B	-23.83B
EBIT	19.28B	8.88B	-15B	-25.83B	-23.83B
EBITDAR	26.75B	18.2B	-5.19B	-15.9B	-18.84B
Effective Tax Rate - (Ratio)	9.8	23.24	-0.12	-8.86	19.57
Normalized Net Income	12.12B	6.11B	-9.69B	-15.91B	-15.38B
Supplemental Operating Expense Items
Advertising Expense	7.6M	-	-	-	-
Selling and Marketing Expenses	845M	671M	732M	600M	740M
General and Administrative Expenses	101M	97.94M	82.88M	56.01M	28.18M
Research And Development Expense From Footnotes	3.17M	68.08M	41.49M	51.11M	30.46M
Net Rental Expense, Total	146M	186M	119M	71.28M	75.54M
Imputed Operating Lease Interest Expense	20.66M	83.22M	51.82M	22.21M	22.76M
Imputed Operating Lease Depreciation	125M	102M	66.91M	49.07M	52.78M
Maintenance & Repair Expenses, Total	159M	175M	167M	152M	48.54M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.52B	2.14B	13.45B	1.2B	203M
Short Term Investments	26.11B	18.09B	80M	30M	9.73B
Total Cash And Short Term Investments	33.63B	20.24B	13.53B	1.23B	9.94B
Accounts Receivable, Total	29.64B	23.8B	12.66B	10.54B	9.46B
Other Receivables	2.93B	3.87B	3.69B	2.08B	1.54B
Total Receivables	32.57B	27.67B	16.35B	12.62B	11B
Inventory	36.7B	41.16B	17.6B	11B	10.91B
Prepaid Expenses	55.46M	183M	217M	94.03M	107M
Other Current Assets, Total	2.53B	2.62B	1.78B	2.68B	2.42B
Total Current Assets	105B	91.87B	49.48B	27.62B	34.38B
Gross Property Plant And Equipment	354B	350B	350B	314B	254B
Accumulated Depreciation	-285B	-269B	-274B	-263B	-204B
Net Property Plant And Equipment	69.16B	81.09B	75.95B	50.9B	50.07B
Long-term Investments	250	14.54B	22.76B	26.37B	18.89B
Other Intangibles, Total	334M	320M	380M	400M	390M
Deferred Tax Assets Long-Term	7.31B	5.36B	4.8B	-	3.4B
Other Long-Term Assets, Total	30.28M	30.98M	9.3M	20.46M	10.21M
Total Assets	182B	193B	153B	105B	107B
Liabilities
Accounts Payable, Total	35.81B	32B	11.03B	14.57B	14.37B
Accrued Expenses, Total	1.75B	1.91B	1.75B	1.62B	1.38B
Short-term Borrowings	-	11B	8.92B	9.5B	27.1B
Current Portion of Long-Term Debt	6.5B	4.5B	4.5B	-	-
Current Portion of Leases	174M	153M	114M	173M	148M
Current Income Taxes Payable	198M	229M	-	-	1.84M
Other Current Liabilities	9.34B	8.14B	5.51B	7.32B	3.06B
Total Current Liabilities	53.77B	57.92B	31.82B	33.18B	46.06B
Long-Term Debt	-	-	-	-	5B
Long-Term Leases	62.14M	88.05M	49.35M	105M	44.09M
Pension & Other Post Retirement Benefits	4.67B	3.77B	3.54B	2.75B	3.74B
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	328M	110M	41.59M	63.87M	77.78M
Total Liabilities	58.82B	61.9B	35.45B	36.1B	54.92B
Common Stock, Total	42.86B	42.86B	42.86B	42.86B	42.86B
Additional Paid In Capital	52.21B	52.21B	52.21B	52.21B	21.87B
Retained Earnings	28.41B	36.59B	21.09B	-30.43B	-20.45B
Comprehensive Income and Other	8.04M	-347M	1.77B	4.56B	7.93B
Total Common Equity	123B	131B	118B	69.2B	52.21B
Total Equity	123B	131B	118B	69.2B	52.21B
Total Liabilities And Equity	182B	193B	153B	105B	107B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.15M	17.15M	17.15M	17.15M	17.15M
ECS Total Common Shares Outstanding	17.15M	17.15M	17.15M	17.15M	17.15M
Book Value / Share	7.2K	7.66K	6.88K	4.04K	3.05K
Tangible Book Value	123B	131B	118B	68.8B	51.82B
Tangible Book Value Per Share	7.18K	7.64K	6.86K	4.01K	3.02K
Total Debt	6.74B	15.74B	13.58B	9.78B	32.29B
Net Debt	-26.89B	-4.49B	46.68M	8.55B	22.36B
Debt Equivalent Oper. Leases	1.16B	1.49B	950M	570M	604M
Inventories - Raw Materials, Total	37.14B	41.66B	19.05B	11.66B	11.12B
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	470	80	-630	530	440
Land - (BS)	33.36B	33.36B	33.36B	33.36B	33.36B
Buildings, Total	71.14B	71.5B	72.38B	63.64B	65.06B
Machinery, Total	247B	243B	242B	216B	155B
Accumulated Allowance for Doubtful Accounts (Supple)	20.48M	4.47M	1.24M	62.22M	4.29M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	16.99B	7.53B	-15.43B	-50.92B	-18.31B
Depreciation & Amortization - CF	7.33B	9.13B	9.69B	9.86B	4.91B
Depreciation & Amortization, Total	7.33B	9.13B	9.69B	9.86B	4.91B
(Gain) Loss From Sale Of Asset	573M	-43.2M	-21.98M	580M	-2.86B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-24M	14M	-60M	20.74B	1.02B
Provision and Write-off of Bad Debts	3.47M	-16.01M	-3.23M	60.98M	9.46M
Other Operating Activities, Total	2.02B	2.02B	758M	5.07B	-3.93B
Change In Accounts Receivable	-9.55B	5.25B	11.04B	2.33B	972M
Change In Inventories	-19.17B	-4.45B	23.58B	6.66B	147M
Change In Accounts Payable	12.09B	-2.54B	-20.89B	3.12B	-86.15M
Change in Other Net Operating Assets	-831M	-2.52B	-4.18B	-1.04B	-3.38B
Cash from Operations	9.43B	14.38B	4.49B	-3.54B	-21.52B
Capital Expenditure	-10.45B	-21.96B	-3.54B	-5.06B	-4.76B
Sale of Property, Plant, and Equipment	212M	43.97M	22M	360M	2.87B
Investment in Marketable and Equity Securities, Total	16B	-7B	12.53B	-	23M
Other Investing Activities, Total	-1.23M	20.07M	31.17M	38.84M	-22.75M
Cash from Investing	5.76B	-28.9B	9.04B	-4.67B	-1.89B
Short Term Debt Issued, Total	-	11.12B	-	9.5B	27.7B
Long-Term Debt Issued, Total	-	-	-	-	5B
Total Debt Issued	-	11.12B	-	9.5B	32.7B
Short Term Debt Repaid, Total	-10B	-	-2.07B	-8.92B	-10.1B
Long-Term Debt Repaid, Total	-6.82B	-2.18B	-161M	-4.67B	-182M
Total Debt Repaid	-16.82B	-2.18B	-2.23B	-13.58B	-10.28B
Other Financing Activities, Total	-	-	-10	-10	-10
Cash from Financing	-16.82B	8.94B	-2.23B	-4.08B	22.42B
Foreign Exchange Rate Adjustments	368M	207M	12.82M	33.83M	-3.88M
Net Change in Cash	-1.27B	-5.37B	11.31B	-12.25B	-994M
Supplemental Items
Cash Interest Paid	262M	630M	799M	459M	750M
Cash Income Tax Paid (Refund)	338M	344M	364M	-165M	-25.69M
Levered Free Cash Flow	-6.11B	-12.27B	7.98B	3.14B	-17.98B
Unlevered Free Cash Flow	-5.95B	-11.88B	8.48B	3.43B	-17.49B
Change In Net Working Capital	14.87B	4.6B	-11.7B	-14.78B	2.74B
Net Debt Issued / Repaid	-16.82B	8.94B	-2.23B	-4.08B	22.42B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.9	2.96	-5.41	-12.48	-14.02
Return on Total Capital	9.27	4.01	-6.73	-15.34	-18.22
Return On Equity %	14.78	5.91	-12.38	-54.42	-30.16
Return on Common Equity	14.78	5.91	-12.38	-54.42	-30.16
Margin Analysis
Gross Profit Margin %	10.22	6.64	-3.5	-15.91	-19.27
SG&A Margin	2.93	3.4	4.39	5.61	3.71
EBITDA Margin %	9.86	6.26	-2.86	-13.52	-18.36
EBITA Margin %	7.14	3.09	-8.09	-21.86	-23.13
EBIT Margin %	7.14	3.09	-8.09	-21.86	-23.13
Income From Continuing Operations Margin %	6.3	2.62	-8.32	-43.1	-17.77
Net Income Margin %	6.3	2.62	-8.32	-43.1	-17.77
Net Avail. For Common Margin %	6.3	2.62	-8.32	-43.1	-17.77
Normalized Net Income Margin	4.49	2.13	-5.22	-13.47	-14.92
Levered Free Cash Flow Margin	-2.27	-4.27	4.3	2.66	-17.45
Unlevered Free Cash Flow Margin	-2.2	-4.13	4.57	2.9	-16.97
Asset Turnover
Asset Turnover	1.55	1.53	1.07	0.91	0.97
Fixed Assets Turnover	4.01	3.83	2.36	1.86	2.04
Receivables Turnover (Average Receivables)	10.87	10.76	10.18	10.19	10.3
Inventory Turnover (Average Inventory)	8.94	6.9	6.53	9.58	11.22
Short Term Liquidity
Current Ratio	1.96	1.59	1.56	0.83	0.75
Quick Ratio	1.23	0.83	0.94	0.42	0.45
Operating Cash Flow to Current Liabilities	0.18	0.25	0.14	-0.11	-0.47
Days Sales Outstanding (Average Receivables)	33.57	33.91	35.87	35.92	35.42
Days Outstanding Inventory (Average Inventory)	40.84	52.92	55.86	38.21	32.52
Average Days Payable Outstanding	41.53	45.33	46.63	35.95	43
Cash Conversion Cycle (Average Days)	32.88	41.5	45.1	38.19	24.94
Long Term Solvency
Total Debt/Equity	5.45	11.99	11.51	14.13	61.85
Total Debt / Total Capital	5.17	10.71	10.32	12.38	38.21
LT Debt/Equity	0.05	0.07	0.04	0.15	9.66
Long-Term Debt / Total Capital	0.05	0.06	0.04	0.13	5.97
Total Liabilities / Total Assets	32.26	32.04	23.11	34.28	51.26
EBIT / Interest Expense	72.1	14.11	-18.75	-56.79	-30.08
EBITDA / Interest Expense	99.5	28.6	-6.63	-35.12	-23.88
(EBITDA - Capex) / Interest Expense	60.41	-6.26	-11.06	-46.25	-29.88
Total Debt / EBITDA	0.25	0.87	-2.56	-0.61	-1.71
Net Debt / EBITDA	-1.01	-0.25	-0.01	-0.54	-1.18
Total Debt / (EBITDA - Capex)	0.42	-3.99	-1.53	-0.46	-1.36
Net Debt / (EBITDA - Capex)	-1.67	1.14	-0.01	-0.41	-0.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.91	6.57	-35.51	-36.3	-12.78
Gross Profit, 1 Yr. Growth %	-499.79	-30.78	-133.97	189.71	5.68
EBITDA, 1 Yr. Growth %	442.69	-32.3	-129.45	201.15	18.43
EBITA, 1 Yr. Growth %	-233.14	-53.91	-268.82	72.23	-7.75
EBIT, 1 Yr. Growth %	-233.14	-53.91	-268.82	72.23	-7.75
Earnings From Cont. Operations, 1 Yr. Growth %	-145.51	-55.67	-304.85	230.02	-64.05
Net Income, 1 Yr. Growth %	-145.51	-55.67	-304.85	230.02	-64.05
Normalized Net Income, 1 Yr. Growth %	-230.24	-49.54	-258.5	64.17	-3.34
Diluted EPS Before Extra, 1 Yr. Growth %	-145.51	-55.67	-304.85	230.02	-64.05
Accounts Receivable, 1 Yr. Growth %	48.26	-19.72	-46.81	-16.74	-10.22
Inventory, 1 Yr. Growth %	109.48	12.14	-57.24	-37.52	-0.8
Net Property, Plant and Equip., 1 Yr. Growth %	5.49	17.25	-6.34	-32.97	-1.64
Total Assets, 1 Yr. Growth %	9.34	5.98	-20.61	-31.34	1.73
Tangible Book Value, 1 Yr. Growth %	16.12	6.36	-10.26	-41.47	-24.68
Common Equity, 1 Yr. Growth %	16.1	6.33	-10.19	-41.32	-24.55
Cash From Operations, 1 Yr. Growth %	55.27	52.46	-68.79	-178.93	507.57
Capital Expenditures, 1 Yr. Growth %	124.64	110.08	-83.86	42.93	-6
Levered Free Cash Flow, 1 Yr. Growth %	-187.76	100.73	-165.02	-60.6	-671.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-181.71	99.75	-171.39	-59.57	-610.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.07	19.46	-17.1	-35.91	-25.46
Gross Profit, 2 Yr. CAGR %	98.25	66.35	-51.51	-0.8	74.97
EBITDA, 2 Yr. CAGR %	136.14	91.68	-55.35	-5.82	88.85
EBITA, 2 Yr. CAGR %	-0.93	-21.67	-11.79	70.52	26.05
EBIT, 2 Yr. CAGR %	-0.93	-21.67	-11.79	70.52	26.05
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.95	-55.08	-4.71	160.01	8.93
Net Income, 2 Yr. CAGR %	-13.95	-55.08	-4.71	160.01	8.93
Normalized Net Income, 2 Yr. CAGR %	-0.31	-18.93	-10.57	61.31	25.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.95	-55.08	-4.71	160.01	8.93
Accounts Receivable, 2 Yr. CAGR %	20.17	9.1	-34.66	-33.45	-13.54
Inventory, 2 Yr. CAGR %	59.91	53.27	-30.75	-48.31	-21.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.46	11.21	4.79	-20.77	-18.8
Total Assets, 2 Yr. CAGR %	-0.15	7.64	-8.28	-26.17	-16.43
Tangible Book Value, 2 Yr. CAGR %	-4.9	11.13	-2.3	-27.53	-33.61
Common Equity, 2 Yr. CAGR %	-4.87	11.11	-2.28	-27.4	-33.46
Cash From Operations, 2 Yr. CAGR %	-14.95	53.86	-31.02	-50.37	118.99
Capital Expenditures, 2 Yr. CAGR %	48.01	117.24	-41.78	-51.97	15.91
Levered Free Cash Flow, 2 Yr. CAGR %	-30.84	32.73	14.25	-49.39	50.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.68	27.76	19.41	-46.28	43.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.55	9.55	-2.73	-24.07	-28.97
Gross Profit, 3 Yr. CAGR %	169.97	39.6	-2.04	-12.02	1.31
EBITDA, 3 Yr. CAGR %	11.49	55.71	2.66	-15.63	1.65
EBITA, 3 Yr. CAGR %	38.95	-23.23	1.18	10.25	38.94
EBIT, 3 Yr. CAGR %	38.95	-23.23	1.18	10.25	38.94
Earnings From Cont. Operations, 3 Yr. CAGR %	39.71	-31.02	-25.51	44.17	34.46
Net Income, 3 Yr. CAGR %	39.71	-31.02	-25.51	44.17	34.46
Normalized Net Income, 3 Yr. CAGR %	34.84	-20.55	1.37	9.5	36
Diluted EPS Before Extra, 3 Yr. CAGR %	39.71	-31.02	-25.51	44.17	34.46
Accounts Receivable, 3 Yr. CAGR %	15.12	5.05	-14.14	-29.16	-26.47
Inventory, 3 Yr. CAGR %	22.41	42.07	0.15	-33.09	-35.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-20.11	-8.72	5.02	-9.71	-14.85
Total Assets, 3 Yr. CAGR %	-3.1	1.85	-2.75	-16.72	-17.85
Tangible Book Value, 3 Yr. CAGR %	-5.77	-1.29	3.49	-17.64	-26.59
Common Equity, 3 Yr. CAGR %	-5.71	-1.27	3.5	-17.56	-26.47
Cash From Operations, 3 Yr. CAGR %	-19.85	3.32	-9.6	-27.85	14.38
Capital Expenditures, 3 Yr. CAGR %	-3.3	66.34	-8.68	-21.46	-39.93
Levered Free Cash Flow, 3 Yr. CAGR %	-13.95	-1.35	4.63	-19.88	13.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.2	-3.26	5.23	-16.77	13.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.59	1.6	-5.81	-11.59	-12.56
Gross Profit, 5 Yr. CAGR %	108.32	12.86	35.84	21.77	23.54
EBITDA, 5 Yr. CAGR %	1.98	-10.56	-22.68	27.34	31.01
EBITA, 5 Yr. CAGR %	28.34	26.38	15.86	5.64	10.48
EBIT, 5 Yr. CAGR %	28.34	26.38	15.86	5.64	10.48
Earnings From Cont. Operations, 5 Yr. CAGR %	23.67	36.05	19.89	17.28	-13.28
Net Income, 5 Yr. CAGR %	23.67	36.05	19.89	17.28	-13.28
Normalized Net Income, 5 Yr. CAGR %	23.53	30.15	14.42	5.47	10.57
Diluted EPS Before Extra, 5 Yr. CAGR %	23.67	36.05	19.89	17.28	-13.28
Accounts Receivable, 5 Yr. CAGR %	-2.61	-0.66	-8.22	-12.49	-13.9
Inventory, 5 Yr. CAGR %	5.45	13.99	-2.53	-5.19	-9.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-14.17	-11.56	-10.95	-13.74	-5.25
Total Assets, 5 Yr. CAGR %	-5.71	-3.72	-5.21	-10.45	-8.47
Tangible Book Value, 5 Yr. CAGR %	-5.45	-4.8	-4.4	-12.76	-13.35
Common Equity, 5 Yr. CAGR %	-5.42	-4.77	-4.35	-12.7	-13.27
Cash From Operations, 5 Yr. CAGR %	17.46	-19.13	-24.52	-22.94	28.79
Capital Expenditures, 5 Yr. CAGR %	-17.38	-6.95	-21.06	1.2	0.46
Levered Free Cash Flow, 5 Yr. CAGR %	-19.37	7.41	-3.62	-24.46	20.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.48	5.57	-3.45	-23.54	19.16