Finetechnix. Co.,Ltd. (KOSDAQ:106240)
South Korea · Delayed Price · Currency is KRW 1,197.00
+45.00 (3.91%)
At close: Sep 19, 2025
Finetechnix. 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 | -10,474 | -4,989 | -3,730 | 250,630 | 51,129 | 5,437 | Upgrade |
Depreciation & Amortization | 1,694 | 1,848 | 1,572 | 4,771 | 10,111 | 8,816 | Upgrade |
Loss (Gain) From Sale of Assets | -45.46 | -219.28 | - | 47.01 | -8,923 | 79.87 | Upgrade |
Loss (Gain) From Sale of Investments | -21.29 | -191.88 | -1,568 | -30,502 | 32.48 | -663.85 | Upgrade |
Loss (Gain) on Equity Investments | 10,699 | 7,198 | 5,218 | 6,285 | 2,545 | 602.91 | Upgrade |
Stock-Based Compensation | 222.84 | 167.26 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 97.59 | 116.78 | -40.72 | 58.51 | 1,254 | -1,078 | Upgrade |
Other Operating Activities | -1,214 | 290.67 | 4,671 | -191,477 | -1,002 | 2,568 | Upgrade |
Change in Accounts Receivable | 5,053 | 1,246 | -7,865 | -14,794 | -54,558 | -2,090 | Upgrade |
Change in Inventory | 575.93 | 1,657 | 479.41 | -32,681 | -7,460 | 3,089 | Upgrade |
Change in Accounts Payable | -74.2 | -302.86 | -1,062 | 29,910 | 50,338 | -6,451 | Upgrade |
Change in Other Net Operating Assets | -1,937 | -863.18 | 5,569 | 4,841 | 3,058 | 1,535 | Upgrade |
Operating Cash Flow | 4,576 | 5,957 | 3,245 | 27,089 | 46,525 | 11,845 | Upgrade |
Operating Cash Flow Growth | 157.67% | 83.56% | -88.02% | -41.78% | 292.78% | 660.66% | Upgrade |
Capital Expenditures | -1,003 | -1,741 | -6,732 | -67,133 | -62,938 | -19,372 | Upgrade |
Sale of Property, Plant & Equipment | 43.27 | 15.91 | - | 10,102 | 14,302 | 345.82 | Upgrade |
Cash Acquisitions | - | - | - | - | -2,799 | -8,468 | Upgrade |
Divestitures | - | - | - | - | - | 678.64 | Upgrade |
Sale (Purchase) of Intangibles | 6.56 | -206.6 | -306.18 | -4,246 | -925.41 | 90.48 | Upgrade |
Investment in Securities | 222.03 | -111.25 | -9,347 | -17,977 | -2,200 | 1,266 | Upgrade |
Other Investing Activities | 144.64 | 144.64 | 1,339 | 2,971 | -4,681 | 7,303 | Upgrade |
Investing Cash Flow | -586.56 | -1,898 | -15,046 | -76,283 | -59,243 | -18,156 | Upgrade |
Short-Term Debt Issued | - | 28,789 | 32,800 | 14,282 | 17,609 | 22,085 | Upgrade |
Long-Term Debt Issued | - | - | 19,775 | 32,943 | 67,550 | 4,100 | Upgrade |
Total Debt Issued | 49,089 | 28,789 | 52,575 | 47,225 | 85,159 | 26,185 | Upgrade |
Short-Term Debt Repaid | - | -31,200 | -22,800 | -13,655 | -24,086 | -15,441 | Upgrade |
Long-Term Debt Repaid | - | -28.42 | -20,809 | -1,265 | -7,271 | -2,823 | Upgrade |
Total Debt Repaid | -52,241 | -31,228 | -43,609 | -14,921 | -31,357 | -18,265 | Upgrade |
Net Debt Issued (Repaid) | -3,152 | -2,439 | 8,966 | 32,305 | 53,801 | 7,920 | Upgrade |
Dividends Paid | -1,059 | -1,059 | -1,845 | -1,127 | - | - | Upgrade |
Other Financing Activities | - | - | -0 | -34,105 | -0 | -0 | Upgrade |
Financing Cash Flow | -4,211 | -3,498 | 7,121 | -2,927 | 53,801 | 7,920 | Upgrade |
Foreign Exchange Rate Adjustments | -804.93 | -460.82 | 1,018 | 5,026 | 1,321 | 880.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.76 | - | -308.01 | Upgrade |
Net Cash Flow | -1,027 | 99.95 | -3,662 | -47,096 | 42,405 | 2,182 | Upgrade |
Free Cash Flow | 3,573 | 4,216 | -3,487 | -40,044 | -16,413 | -7,527 | Upgrade |
Free Cash Flow Margin | 7.20% | 7.30% | -5.85% | -77.82% | -32.59% | -4.43% | Upgrade |
Free Cash Flow Per Share | 297.22 | 265.64 | -164.58 | -981.40 | -523.79 | -252.29 | Upgrade |
Cash Interest Paid | 1,612 | 1,408 | 1,796 | 779.15 | 377.95 | 1,771 | Upgrade |
Cash Income Tax Paid | 187.16 | -512.26 | 795.37 | 4,889 | 1,156 | 187.66 | Upgrade |
Levered Free Cash Flow | -6,097 | 5,075 | -6,424 | -39,781 | -82,215 | -17,467 | Upgrade |
Unlevered Free Cash Flow | -4,175 | 7,153 | -4,698 | -39,270 | -82,023 | -16,496 | Upgrade |
Change in Working Capital | 3,618 | 1,737 | -2,878 | -12,724 | -8,622 | -3,917 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.