Finetechnix. Co.,Ltd. (KOSDAQ: 106240)
South Korea
· Delayed Price · Currency is KRW 881.00
+62.00 (7.57%)
Dec 20, 2024, 9:00 AM KST
Finetechnix. Co.,Ltd. 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 | -7,784 | -3,730 | 250,630 | 51,129 | 5,437 | 303.8 | Upgrade
|
| Depreciation & Amortization | 1,816 | 1,572 | 4,771 | 10,111 | 8,816 | 10,766 | Upgrade
|
| Loss (Gain) From Sale of Assets | -206.55 | - | 47.01 | -8,923 | 79.87 | -759.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 286.32 | Upgrade
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| Loss (Gain) From Sale of Investments | 843.77 | -1,568 | -30,502 | 32.48 | -663.85 | -3,576 | Upgrade
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| Loss (Gain) on Equity Investments | -1,056 | 5,218 | 6,285 | 2,545 | 602.91 | 6,708 | Upgrade
|
| Stock-Based Compensation | 62.17 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -63.96 | -40.72 | 58.51 | 1,254 | -1,078 | -17,274 | Upgrade
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| Other Operating Activities | 12,323 | 4,671 | -191,477 | -1,002 | 2,568 | 3,814 | Upgrade
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| Change in Accounts Receivable | -7,734 | -7,865 | -14,794 | -54,558 | -2,090 | 21,933 | Upgrade
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| Change in Inventory | 2,524 | 479.41 | -32,681 | -7,460 | 3,089 | -60.45 | Upgrade
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| Change in Accounts Payable | -978.91 | -1,062 | 29,910 | 50,338 | -6,451 | -7,898 | Upgrade
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| Change in Other Net Operating Assets | 5,680 | 5,569 | 4,841 | 3,058 | 1,535 | -12,687 | Upgrade
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| Operating Cash Flow | 5,425 | 3,245 | 27,089 | 46,525 | 11,845 | 1,557 | Upgrade
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| Operating Cash Flow Growth | 15.28% | -88.02% | -41.78% | 292.78% | 660.66% | 50.08% | Upgrade
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| Capital Expenditures | -3,401 | -6,732 | -67,133 | -62,938 | -19,372 | -3,110 | Upgrade
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| Sale of Property, Plant & Equipment | 3.18 | - | 10,102 | 14,302 | 345.82 | 2,237 | Upgrade
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| Cash Acquisitions | - | - | - | -2,799 | -8,468 | - | Upgrade
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| Divestitures | - | - | - | - | 678.64 | - | Upgrade
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| Sale (Purchase) of Intangibles | -236.95 | -306.18 | -4,246 | -925.41 | 90.48 | 345.79 | Upgrade
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| Investment in Securities | -2,185 | -9,347 | -17,977 | -2,200 | 1,266 | -800 | Upgrade
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| Other Investing Activities | 1,339 | 1,339 | 2,971 | -4,681 | 7,303 | 2,775 | Upgrade
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| Investing Cash Flow | -4,481 | -15,046 | -76,283 | -59,243 | -18,156 | 1,448 | Upgrade
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| Short-Term Debt Issued | - | 32,800 | 14,282 | 17,609 | 22,085 | 8,486 | Upgrade
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| Long-Term Debt Issued | - | 19,775 | 32,943 | 67,550 | 4,100 | 9,309 | Upgrade
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| Total Debt Issued | 43,773 | 52,575 | 47,225 | 85,159 | 26,185 | 17,794 | Upgrade
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| Short-Term Debt Repaid | - | -22,800 | -13,655 | -24,086 | -15,441 | -11,860 | Upgrade
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| Long-Term Debt Repaid | - | -20,809 | -1,265 | -7,271 | -2,823 | -9,139 | Upgrade
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| Total Debt Repaid | -41,628 | -43,609 | -14,921 | -31,357 | -18,265 | -20,999 | Upgrade
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| Net Debt Issued (Repaid) | 2,145 | 8,966 | 32,305 | 53,801 | 7,920 | -3,205 | Upgrade
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| Dividends Paid | -2,038 | -1,845 | -1,127 | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -34,105 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 107.69 | 7,121 | -2,927 | 53,801 | 7,920 | -3,205 | Upgrade
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| Foreign Exchange Rate Adjustments | -342.52 | 1,018 | 5,026 | 1,321 | 880.54 | -175.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0.76 | - | -308.01 | - | Upgrade
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| Net Cash Flow | 709.69 | -3,662 | -47,096 | 42,405 | 2,182 | -375.27 | Upgrade
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| Free Cash Flow | 2,024 | -3,487 | -40,044 | -16,413 | -7,527 | -1,553 | Upgrade
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| Free Cash Flow Margin | 3.36% | -5.85% | -77.82% | -32.59% | -4.43% | -1.21% | Upgrade
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| Free Cash Flow Per Share | 95.31 | -118.33 | -981.40 | -523.79 | -252.29 | -62.30 | Upgrade
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| Cash Interest Paid | 1,396 | 1,796 | 779.15 | 377.95 | 1,771 | 1,231 | Upgrade
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| Cash Income Tax Paid | - | 795.37 | 4,889 | 1,156 | 187.66 | 264.94 | Upgrade
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| Levered Free Cash Flow | 5,919 | -6,424 | -39,781 | -82,215 | -17,467 | -2,055 | Upgrade
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| Unlevered Free Cash Flow | 7,948 | -4,698 | -39,270 | -82,023 | -16,496 | -934.15 | Upgrade
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| Change in Net Working Capital | -10,126 | 1.98 | -26,873 | 30,041 | 12,741 | 11,641 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.