Fine DNC Co., Ltd. (KOSDAQ:049120)
South Korea · Delayed Price · Currency is KRW 2,015.00
-185.00 (-8.41%)
At close: May 29, 2026
Fine DNC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -22,758 | -22,167 | -2,578 | -10,155 | -25,309 | -18,839 |
Depreciation & Amortization | 3,095 | 3,157 | 2,863 | 2,027 | 3,172 | 4,374 |
Loss (Gain) From Sale of Assets | -1,793 | -1,838 | -86.93 | 1,064 | -32.63 | -0.86 |
Asset Writedown & Restructuring Costs | 3,574 | 3,574 | -4 | 1.31 | 8,636 | 7,072 |
Loss (Gain) From Sale of Investments | 220.5 | 220.5 | - | 133.7 | -117.42 | -689.67 |
Loss (Gain) on Equity Investments | 0.23 | 611.25 | 2,363 | 2,700 | 2,759 | -208.03 |
Stock-Based Compensation | 54.89 | 150.8 | 364.47 | 252 | - | - |
Provision & Write-off of Bad Debts | 1,188 | 1,188 | 155.48 | 21.43 | 55.87 | -3,081 |
Other Operating Activities | 14,883 | 15,463 | 2,319 | 2,975 | 10,353 | 3,623 |
Change in Accounts Receivable | 9,126 | 5,524 | -6,060 | 1,281 | -1,154 | 4,446 |
Change in Inventory | 298.17 | 3,918 | -5,995 | -1,572 | -666.49 | -861.21 |
Change in Accounts Payable | -4,742 | -3,586 | 1,782 | -1,655 | 2,414 | -882.85 |
Change in Other Net Operating Assets | -2,645 | -8,280 | 3,780 | 344.72 | -8,224 | -583.39 |
Operating Cash Flow | 503.21 | -2,064 | -1,097 | -2,580 | -8,114 | -5,630 |
Capital Expenditures | -3,812 | -4,083 | -9,401 | -11,828 | -5,893 | -3,696 |
Sale of Property, Plant & Equipment | 198.58 | 276.14 | 916.22 | 3,351 | 37.76 | 1,815 |
Sale (Purchase) of Intangibles | - | - | -9.33 | -1,024 | -53.17 | -566.43 |
Investment in Securities | 2,288 | -1,160 | 3,844 | 10,211 | -6,200 | -9,763 |
Other Investing Activities | 5,584 | 5,584 | -233.93 | 39.7 | 0 | - |
Investing Cash Flow | 4,258 | 616.65 | -4,884 | 749.77 | -12,109 | -12,211 |
Short-Term Debt Issued | - | 9,710 | 8,220 | 9,790 | 9,962 | 980 |
Long-Term Debt Issued | - | 1,980 | 13,500 | 10,000 | 19,680 | 19,800 |
Total Debt Issued | 5,690 | 11,690 | 21,720 | 19,790 | 29,642 | 20,780 |
Short-Term Debt Repaid | - | -5,650 | -10,520 | -6,640 | -6,462 | -3,658 |
Long-Term Debt Repaid | - | -9,413 | -4,476 | -9,176 | -2,308 | -3,957 |
Total Debt Repaid | -8,701 | -15,063 | -14,996 | -15,816 | -8,770 | -7,616 |
Net Debt Issued (Repaid) | -3,011 | -3,373 | 6,724 | 3,974 | 20,872 | 13,164 |
Other Financing Activities | - | - | -0 | -0 | -0 | -0 |
Financing Cash Flow | -3,011 | -3,373 | 6,724 | 3,974 | 20,872 | 13,164 |
Foreign Exchange Rate Adjustments | 68.69 | 121.19 | -61.21 | 448.48 | -134.52 | -20.16 |
Miscellaneous Cash Flow Adjustments | -0 | - | 94.67 | - | - | - |
Net Cash Flow | 1,819 | -4,700 | 776.52 | 2,592 | 515.57 | -4,697 |
Free Cash Flow | -3,309 | -6,147 | -10,498 | -14,408 | -14,006 | -9,327 |
Free Cash Flow Margin | -6.53% | -9.34% | -16.15% | -33.13% | -24.03% | -31.61% |
Free Cash Flow Per Share | -303.08 | -586.22 | -1201.22 | -2228.84 | -2456.84 | -1751.09 |
Cash Interest Paid | 1,020 | 987.23 | 1,365 | 1,259 | 748.24 | 689.71 |
Cash Income Tax Paid | - | -22.3 | -21.8 | 63.24 | -8.27 | 11.31 |
Levered Free Cash Flow | -946.38 | -9,500 | -20,808 | -18,759 | -8,530 | 2,465 |
Unlevered Free Cash Flow | 778.48 | -7,571 | -18,190 | -15,529 | -6,614 | 3,702 |
Change in Working Capital | 2,037 | -2,425 | -6,492 | -1,600 | -7,630 | 2,119 |