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Fine DNC Co., Ltd. (KOSDAQ:049120)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,000.00
-45.00 (-1.48%)
At close: Sep 11, 2026

Fine DNC Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23,058-22,167-2,578-10,155-25,309-18,839
Depreciation & Amortization
3,2183,1572,8632,0273,1724,374
Loss (Gain) From Sale of Assets
-198.23-1,838-86.931,064-32.63-0.86
Asset Writedown & Restructuring Costs
3,5643,574-41.318,6367,072
Loss (Gain) From Sale of Investments
220.5220.5-133.7-117.42-689.67
Loss (Gain) on Equity Investments
-1,006611.252,3632,7002,759-208.03
Stock-Based Compensation
69.88150.8364.47252--
Provision & Write-off of Bad Debts
1,2561,188155.4821.4355.87-3,081
Other Operating Activities
13,48815,4632,3192,97510,3533,623
Change in Accounts Receivable
4,9525,524-6,0601,281-1,1544,446
Change in Inventory
-2,5623,918-5,995-1,572-666.49-861.21
Change in Accounts Payable
-153.26-3,5861,782-1,6552,414-882.85
Change in Other Net Operating Assets
-917.48-8,2803,780344.72-8,224-583.39
Operating Cash Flow
-1,126-2,064-1,097-2,580-8,114-5,630
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,029-4,083-9,401-11,828-5,893-3,696
Sale of Property, Plant & Equipment
444.81276.14916.223,35137.761,815
Sale (Purchase) of Intangibles
---9.33-1,024-53.17-566.43
Investment in Securities
4,246-1,1603,84410,211-6,200-9,763
Other Investing Activities
05,584-233.9339.70-
Investing Cash Flow
662.31616.65-4,884749.77-12,109-12,211

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-9,7108,2209,7909,962980
Long-Term Debt Issued
-1,98013,50010,00019,68019,800
Total Debt Issued
10,02611,69021,72019,79029,64220,780
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
-11,101-15,063-14,996-15,816-8,770-7,616
Net Debt Issued (Repaid)
-1,074-3,3736,7243,97420,87213,164
Other Financing Activities
---0-0-0-0
Financing Cash Flow
-1,078-3,3736,7243,97420,87213,164

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
725.28121.19-61.21448.48-134.52-20.16
Miscellaneous Cash Flow Adjustments
--94.67---
Net Cash Flow
-816.38-4,700776.522,592515.57-4,697

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5,155-6,147-10,498-14,408-14,006-9,327
Free Cash Flow Growth
------
Free Cash Flow Margin
-11.04%-9.34%-16.15%-33.13%-24.03%-31.61%
Free Cash Flow Per Share
-486.97-586.22-1201.22-2228.84-2456.84-1751.09
Levered Free Cash Flow
-9,476-9,500-20,808-18,759-8,5302,465
Unlevered Free Cash Flow
-7,984-7,571-18,190-15,529-6,6143,702

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
990.03987.231,3651,259748.24689.71
Cash Income Tax Paid
--22.3-21.863.24-8.2711.31
Change in Working Capital
1,319-2,425-6,492-1,600-7,6302,119