Fine Semitech Corp. (KOSDAQ:036810)
South Korea · Delayed Price · Currency is KRW 33,200
-50 (-0.15%)
Sep 19, 2025, 3:30 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 5,630 | 1,450 | -13,551 | 44,075 | 32,144 | 18,687 | Upgrade |
Depreciation & Amortization | 21,500 | 19,347 | 17,947 | 14,228 | 10,416 | 7,528 | Upgrade |
Loss (Gain) From Sale of Assets | -12.93 | 457.93 | 1,328 | -41,096 | 83.78 | 82.71 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 790.3 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -98.73 | -134.06 | -664.39 | -1.52 | 220.27 | - | Upgrade |
Loss (Gain) on Equity Investments | 6,416 | 3,846 | 4,778 | 3,384 | -12,278 | -87.05 | Upgrade |
Stock-Based Compensation | 292 | 341.5 | 583.04 | 29.26 | 9.75 | - | Upgrade |
Provision & Write-off of Bad Debts | 14.02 | -17.05 | -318.06 | -456.62 | -351.71 | 319.69 | Upgrade |
Other Operating Activities | 2,896 | 4,219 | 1,347 | 2,091 | 6,235 | 7,264 | Upgrade |
Change in Accounts Receivable | 989.18 | -15,851 | 8,684 | -13,516 | -5,569 | -2,835 | Upgrade |
Change in Inventory | -9,949 | -14,928 | -211.66 | -10,590 | -5,757 | -2,320 | Upgrade |
Change in Accounts Payable | 2,033 | 2,575 | 1,227 | -2,254 | -259.46 | 962.89 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -1.2 | 1.16 | Upgrade |
Change in Other Net Operating Assets | -6,652 | -6,693 | -13,029 | 1,754 | -2,374 | -2,251 | Upgrade |
Operating Cash Flow | 23,057 | -5,386 | 8,142 | -1,555 | 22,519 | 27,354 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -17.67% | 60.23% | Upgrade |
Capital Expenditures | -67,990 | -68,538 | -30,456 | -34,133 | -83,339 | -27,926 | Upgrade |
Sale of Property, Plant & Equipment | 34.42 | 8,750 | 31.8 | 56.31 | 30.57 | 909.79 | Upgrade |
Cash Acquisitions | -20,455 | -20,455 | 915.19 | -10,570 | 1,263 | - | Upgrade |
Divestitures | - | - | - | - | - | 458.25 | Upgrade |
Sale (Purchase) of Intangibles | -347.31 | -308.19 | -279.2 | -40.5 | -539.95 | -730.38 | Upgrade |
Investment in Securities | -228.18 | 671.16 | 10,188 | -4,237 | -1,294 | -6,253 | Upgrade |
Other Investing Activities | 1,832 | 1,646 | 889.76 | 748.35 | 479.18 | 99.95 | Upgrade |
Investing Cash Flow | -87,153 | -78,233 | -18,710 | -48,177 | -83,400 | -33,442 | Upgrade |
Long-Term Debt Issued | - | 154,280 | 84,636 | 59,737 | 59,541 | 41,157 | Upgrade |
Long-Term Debt Repaid | - | -66,178 | -62,525 | -46,014 | -21,334 | -24,906 | Upgrade |
Net Debt Issued (Repaid) | 77,091 | 88,103 | 22,111 | 13,722 | 38,207 | 16,251 | Upgrade |
Issuance of Common Stock | - | - | - | - | 43,015 | 731.92 | Upgrade |
Repurchase of Common Stock | - | - | - | -1,911 | - | -385.49 | Upgrade |
Dividends Paid | - | -979.82 | -1,960 | -2,563 | -1,819 | -1,462 | Upgrade |
Other Financing Activities | -4,696 | -3,647 | -107.86 | -2,183 | 2,289 | 2,121 | Upgrade |
Financing Cash Flow | 72,395 | 83,476 | 20,044 | 24,556 | 81,692 | 17,257 | Upgrade |
Foreign Exchange Rate Adjustments | -90.73 | 229.9 | -60.07 | -461.17 | 38.18 | -366.97 | Upgrade |
Net Cash Flow | 8,209 | 86.25 | 9,415 | -25,637 | 20,849 | 10,802 | Upgrade |
Free Cash Flow | -44,932 | -73,924 | -22,314 | -35,689 | -60,819 | -572.2 | Upgrade |
Free Cash Flow Margin | -15.99% | -31.14% | -11.29% | -16.25% | -28.47% | -0.34% | Upgrade |
Free Cash Flow Per Share | -2234.51 | -3689.76 | -1127.41 | -1797.83 | -3104.58 | -31.11 | Upgrade |
Cash Interest Paid | 4,696 | 3,647 | 3,466 | 2,183 | 1,261 | 785.94 | Upgrade |
Cash Income Tax Paid | 2,441 | -196.33 | 1,622 | 4,788 | 4,006 | 2,378 | Upgrade |
Levered Free Cash Flow | -56,648 | -77,610 | -17,530 | -35,875 | -67,913 | -3,976 | Upgrade |
Unlevered Free Cash Flow | -52,446 | -74,044 | -14,611 | -34,400 | -67,072 | -3,482 | Upgrade |
Change in Working Capital | -13,579 | -34,897 | -3,330 | -24,606 | -13,960 | -6,441 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.