Fine Semitech Corp. (KOSDAQ: 036810)
South Korea
· Delayed Price · Currency is KRW 15,450
-640 (-3.98%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -14,564 | -13,551 | 44,075 | 32,144 | 18,687 | 18,279 | Upgrade
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| Depreciation & Amortization | 19,045 | 17,947 | 14,228 | 10,416 | 7,528 | 6,229 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,698 | 1,328 | -41,096 | 83.78 | 82.71 | 904.92 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 790.3 | - | - | 649.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -643.67 | -664.39 | -1.52 | 220.27 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3,093 | 4,778 | 3,384 | -12,278 | -87.05 | -3,950 | Upgrade
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| Stock-Based Compensation | 725.71 | 583.04 | 29.26 | 9.75 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -331.36 | -318.06 | -456.62 | -351.71 | 319.69 | 527.11 | Upgrade
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| Other Operating Activities | 4,066 | 1,347 | 2,091 | 6,235 | 7,264 | 74.23 | Upgrade
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| Change in Accounts Receivable | -9,599 | 8,684 | -13,516 | -5,569 | -2,835 | 3,007 | Upgrade
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| Change in Inventory | -19,169 | -211.66 | -10,590 | -5,757 | -2,320 | -8,688 | Upgrade
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| Change in Accounts Payable | 491.85 | 1,227 | -2,254 | -259.46 | 962.89 | 2,376 | Upgrade
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| Change in Unearned Revenue | - | - | - | -1.2 | 1.16 | - | Upgrade
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| Change in Other Net Operating Assets | -15,122 | -13,029 | 1,754 | -2,374 | -2,251 | -2,336 | Upgrade
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| Operating Cash Flow | -30,288 | 8,142 | -1,555 | 22,519 | 27,354 | 17,072 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -17.67% | 60.23% | -43.06% | Upgrade
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| Capital Expenditures | -59,023 | -30,456 | -34,133 | -83,339 | -27,926 | -29,074 | Upgrade
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| Sale of Property, Plant & Equipment | 8,745 | 31.8 | 56.31 | 30.57 | 909.79 | 7,664 | Upgrade
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| Cash Acquisitions | 2,365 | 915.19 | -10,570 | 1,263 | - | -2,234 | Upgrade
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| Divestitures | - | - | - | - | 458.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | -459.87 | -279.2 | -40.5 | -539.95 | -730.38 | -182.37 | Upgrade
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| Investment in Securities | -13,749 | 10,188 | -4,237 | -1,294 | -6,253 | -53.52 | Upgrade
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| Other Investing Activities | 1,418 | 889.76 | 748.35 | 479.18 | 99.95 | 350.6 | Upgrade
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| Investing Cash Flow | -60,704 | -18,710 | -48,177 | -83,400 | -33,442 | -23,529 | Upgrade
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| Long-Term Debt Issued | - | 84,636 | 59,737 | 59,541 | 41,157 | 36,607 | Upgrade
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| Long-Term Debt Repaid | - | -62,525 | -46,014 | -21,334 | -24,906 | -38,142 | Upgrade
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| Net Debt Issued (Repaid) | 74,800 | 22,111 | 13,722 | 38,207 | 16,251 | -1,535 | Upgrade
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| Issuance of Common Stock | - | - | - | 43,015 | 731.92 | 733.77 | Upgrade
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| Repurchase of Common Stock | - | - | -1,911 | - | -385.49 | - | Upgrade
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| Dividends Paid | -979.82 | -1,960 | -2,563 | -1,819 | -1,462 | -1,452 | Upgrade
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| Other Financing Activities | -2,415 | -107.86 | -2,183 | 2,289 | 2,121 | -444.89 | Upgrade
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| Financing Cash Flow | 71,405 | 20,044 | 24,556 | 81,692 | 17,257 | -2,698 | Upgrade
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| Foreign Exchange Rate Adjustments | 59.87 | -60.07 | -461.17 | 38.18 | -366.97 | -41.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -19,526 | 9,415 | -25,637 | 20,849 | 10,802 | -9,197 | Upgrade
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| Free Cash Flow | -89,311 | -22,314 | -35,689 | -60,819 | -572.2 | -12,002 | Upgrade
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| Free Cash Flow Margin | -43.80% | -11.29% | -16.25% | -28.47% | -0.34% | -9.55% | Upgrade
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| Free Cash Flow Per Share | -4522.89 | -1138.68 | -1815.81 | -3135.62 | -31.43 | -658.03 | Upgrade
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| Cash Interest Paid | 3,203 | 3,466 | 2,183 | 1,261 | 785.94 | 444.89 | Upgrade
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| Cash Income Tax Paid | - | 1,622 | 4,788 | 4,006 | 2,378 | 2,865 | Upgrade
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| Levered Free Cash Flow | -86,534 | -17,530 | -35,875 | -67,913 | -3,976 | -19,591 | Upgrade
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| Unlevered Free Cash Flow | -83,119 | -14,611 | -34,400 | -67,072 | -3,482 | -19,228 | Upgrade
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| Change in Net Working Capital | 35,069 | -4,280 | 18,392 | 7,833 | -2,128 | 7,865 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.