Fine Semitech Corp. (KOSDAQ:036810)
South Korea · Delayed Price · Currency is KRW 43,400
+3,300 (8.23%)
Feb 9, 2026, 1:12 PM KST
Fine Semitech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -291.71 | 1,450 | -13,551 | 44,075 | 32,144 | 18,687 |
Depreciation & Amortization | 22,636 | 19,347 | 17,947 | 14,228 | 10,416 | 7,528 |
Loss (Gain) From Sale of Assets | -0.93 | 457.93 | 1,328 | -41,096 | 83.78 | 82.71 |
Asset Writedown & Restructuring Costs | - | - | - | 790.3 | - | - |
Loss (Gain) From Sale of Investments | -98.86 | -134.06 | -664.39 | -1.52 | 220.27 | - |
Loss (Gain) on Equity Investments | 9,225 | 3,846 | 4,778 | 3,384 | -12,278 | -87.05 |
Stock-Based Compensation | 340.13 | 341.5 | 583.04 | 29.26 | 9.75 | - |
Provision & Write-off of Bad Debts | 7.27 | -17.05 | -318.06 | -456.62 | -351.71 | 319.69 |
Other Operating Activities | 1,429 | 4,219 | 1,347 | 2,091 | 6,235 | 7,264 |
Change in Accounts Receivable | 2,603 | -15,851 | 8,684 | -13,516 | -5,569 | -2,835 |
Change in Inventory | -7,169 | -14,928 | -211.66 | -10,590 | -5,757 | -2,320 |
Change in Accounts Payable | 161.25 | 2,575 | 1,227 | -2,254 | -259.46 | 962.89 |
Change in Unearned Revenue | - | - | - | - | -1.2 | 1.16 |
Change in Other Net Operating Assets | -3,223 | -6,693 | -13,029 | 1,754 | -2,374 | -2,251 |
Operating Cash Flow | 25,617 | -5,386 | 8,142 | -1,555 | 22,519 | 27,354 |
Operating Cash Flow Growth | - | - | - | - | -17.67% | 60.23% |
Capital Expenditures | -50,546 | -68,538 | -30,456 | -34,133 | -83,339 | -27,926 |
Sale of Property, Plant & Equipment | 35.54 | 8,750 | 31.8 | 56.31 | 30.57 | 909.79 |
Cash Acquisitions | -21,904 | -20,455 | 915.19 | -10,570 | 1,263 | - |
Divestitures | - | - | - | - | - | 458.25 |
Sale (Purchase) of Intangibles | -359.63 | -308.19 | -279.2 | -40.5 | -539.95 | -730.38 |
Investment in Securities | 21,357 | 671.16 | 10,188 | -4,237 | -1,294 | -6,253 |
Other Investing Activities | 1,285 | 1,646 | 889.76 | 748.35 | 479.18 | 99.95 |
Investing Cash Flow | -50,133 | -78,233 | -18,710 | -48,177 | -83,400 | -33,442 |
Long-Term Debt Issued | - | 154,280 | 84,636 | 59,737 | 59,541 | 41,157 |
Long-Term Debt Repaid | - | -66,178 | -62,525 | -46,014 | -21,334 | -24,906 |
Net Debt Issued (Repaid) | 47,880 | 88,103 | 22,111 | 13,722 | 38,207 | 16,251 |
Issuance of Common Stock | - | - | - | - | 43,015 | 731.92 |
Repurchase of Common Stock | - | - | - | -1,911 | - | -385.49 |
Dividends Paid | - | -979.82 | -1,960 | -2,563 | -1,819 | -1,462 |
Other Financing Activities | -5,372 | -3,647 | -107.86 | -2,183 | 2,289 | 2,121 |
Financing Cash Flow | 42,507 | 83,476 | 20,044 | 24,556 | 81,692 | 17,257 |
Foreign Exchange Rate Adjustments | 287.28 | 229.9 | -60.07 | -461.17 | 38.18 | -366.97 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 18,279 | 86.25 | 9,415 | -25,637 | 20,849 | 10,802 |
Free Cash Flow | -24,929 | -73,924 | -22,314 | -35,689 | -60,819 | -572.2 |
Free Cash Flow Margin | -8.65% | -31.14% | -11.29% | -16.25% | -28.47% | -0.34% |
Free Cash Flow Per Share | -1217.87 | -3653.23 | -1116.24 | -1780.03 | -3073.84 | -30.81 |
Cash Interest Paid | 5,372 | 3,647 | 3,466 | 2,183 | 1,261 | 785.94 |
Cash Income Tax Paid | 2,519 | -196.33 | 1,622 | 4,788 | 4,006 | 2,378 |
Levered Free Cash Flow | -32,146 | -77,610 | -17,530 | -35,875 | -67,913 | -3,976 |
Unlevered Free Cash Flow | -27,927 | -74,044 | -14,611 | -34,400 | -67,072 | -3,482 |
Change in Working Capital | -7,629 | -34,897 | -3,330 | -24,606 | -13,960 | -6,441 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.