Fine Semitech Corp. (KOSDAQ:036810)
South Korea · Delayed Price · Currency is KRW 22,700
-100 (-0.44%)
Aug 11, 2026, 10:10 AM KST
Fine Semitech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15,218 | -12,318 | 1,450 | -13,551 | 44,075 | 32,144 |
Depreciation & Amortization | 24,623 | 23,852 | 19,347 | 17,947 | 14,228 | 10,416 |
Loss (Gain) From Sale of Assets | 563.82 | 380.29 | 457.93 | 1,328 | -41,096 | 83.78 |
Asset Writedown & Restructuring Costs | - | - | - | - | 790.3 | - |
Loss (Gain) From Sale of Investments | -326.57 | -305.27 | -134.06 | -664.39 | -1.52 | 220.27 |
Loss (Gain) on Equity Investments | 17,014 | 14,610 | 3,846 | 4,778 | 3,384 | -12,278 |
Stock-Based Compensation | 489.92 | 337.08 | 341.5 | 583.04 | 29.26 | 9.75 |
Provision & Write-off of Bad Debts | -150.74 | -72.74 | -17.05 | -318.06 | -456.62 | -351.71 |
Other Operating Activities | 1,959 | 600.62 | 4,219 | 1,347 | 2,091 | 6,235 |
Change in Accounts Receivable | -6,968 | 3,523 | -15,851 | 8,684 | -13,516 | -5,569 |
Change in Inventory | -13,963 | -13,588 | -14,928 | -211.66 | -10,590 | -5,757 |
Change in Accounts Payable | -341.85 | -1,705 | 2,575 | 1,227 | -2,254 | -259.46 |
Change in Unearned Revenue | - | - | - | - | - | -1.2 |
Change in Other Net Operating Assets | -5,689 | -1,244 | -6,693 | -13,029 | 1,754 | -2,374 |
Operating Cash Flow | 1,994 | 14,071 | -5,386 | 8,142 | -1,555 | 22,519 |
Operating Cash Flow Growth | -79.24% | - | - | - | - | -17.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -54,935 | -48,285 | -68,538 | -30,456 | -34,133 | -83,339 |
Sale of Property, Plant & Equipment | 11.92 | 33.91 | 8,750 | 31.8 | 56.31 | 30.57 |
Cash Acquisitions | - | - | -20,455 | 915.19 | -10,570 | 1,263 |
Sale (Purchase) of Intangibles | -477.11 | -404.86 | -308.19 | -279.2 | -40.5 | -539.95 |
Investment in Securities | -1,334 | -1,403 | 671.16 | 10,188 | -4,237 | -1,294 |
Other Investing Activities | 1,910 | 1,859 | 1,646 | 889.76 | 748.35 | 479.18 |
Investing Cash Flow | -54,824 | -48,200 | -78,233 | -18,710 | -48,177 | -83,400 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 168,269 | 154,280 | 84,636 | 59,737 | 59,541 |
Long-Term Debt Repaid | - | -129,844 | -66,178 | -62,525 | -46,014 | -21,334 |
Net Debt Issued (Repaid) | 36,408 | 38,425 | 88,103 | 22,111 | 13,722 | 38,207 |
Issuance of Common Stock | 17,652 | - | - | - | - | 43,015 |
Repurchase of Common Stock | - | - | - | - | -1,911 | - |
Dividends Paid | - | - | -979.82 | -1,960 | -2,563 | -1,819 |
Other Financing Activities | -1,087 | -825.44 | -3,647 | -107.86 | -2,183 | 2,289 |
Financing Cash Flow | 52,973 | 37,600 | 83,476 | 20,044 | 24,556 | 81,692 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.4 | -117.95 | 229.9 | -60.07 | -461.17 | 38.18 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 145.46 | 3,352 | 86.25 | 9,415 | -25,637 | 20,849 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -52,942 | -34,215 | -73,924 | -22,314 | -35,689 | -60,819 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.82% | -12.21% | -31.14% | -11.29% | -16.25% | -28.47% |
Free Cash Flow Per Share | -2617.53 | -1701.39 | -3720.78 | -1116.24 | -1780.03 | -3073.84 |
Levered Free Cash Flow | -50,227 | -33,737 | -77,610 | -17,530 | -35,875 | -67,913 |
Unlevered Free Cash Flow | -45,170 | -28,640 | -74,044 | -14,611 | -34,400 | -67,072 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,654 | 6,393 | 3,647 | 3,466 | 2,183 | 1,261 |
Cash Income Tax Paid | 314.22 | 1,449 | -196.33 | 1,622 | 4,788 | 4,006 |
Change in Working Capital | -26,962 | -13,014 | -34,897 | -3,330 | -24,606 | -13,960 |