Finetechnix. Co.,Ltd. (KOSDAQ:106240)
South Korea · Delayed Price · Currency is KRW 1,216.00
+34.00 (2.88%)
At close: Jul 31, 2026
Finetechnix. 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 | -22,192 | -21,609 | -4,989 | -3,730 | 250,630 | 51,129 |
Depreciation & Amortization | 1,518 | 1,498 | 1,848 | 1,572 | 4,771 | 10,111 |
Loss (Gain) From Sale of Assets | -55.43 | -36.04 | -219.28 | - | 47.01 | -8,923 |
Loss (Gain) From Sale of Investments | -1.74 | -1.73 | -191.88 | -1,568 | -30,502 | 32.48 |
Loss (Gain) on Equity Investments | 2,198 | 3,092 | 7,198 | 5,218 | 6,285 | 2,545 |
Stock-Based Compensation | 231.5 | 231.5 | 167.26 | - | - | - |
Provision & Write-off of Bad Debts | 9.17 | 9.17 | 116.78 | -40.72 | 58.51 | 1,254 |
Other Operating Activities | 12,969 | 12,503 | 290.67 | 4,671 | -191,477 | -1,002 |
Change in Accounts Receivable | 3,187 | 5,997 | 1,246 | -7,865 | -14,794 | -54,558 |
Change in Inventory | -376.46 | 298.34 | 1,657 | 479.41 | -32,681 | -7,460 |
Change in Accounts Payable | 612.4 | 92.67 | -302.86 | -1,062 | 29,910 | 50,338 |
Change in Other Net Operating Assets | -1,245 | -564.51 | -863.18 | 5,569 | 4,841 | 3,058 |
Operating Cash Flow | -3,146 | 1,510 | 5,957 | 3,245 | 27,089 | 46,525 |
Operating Cash Flow Growth | - | -74.65% | 83.56% | -88.02% | -41.78% | 292.78% |
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 | -823 | -350.94 | -1,741 | -6,732 | -67,133 | -62,938 |
Sale of Property, Plant & Equipment | 58.51 | 33.73 | 15.91 | - | 10,102 | 14,302 |
Cash Acquisitions | - | - | - | - | - | -2,799 |
Sale (Purchase) of Intangibles | -237.67 | -193.83 | -206.6 | -306.18 | -4,246 | -925.41 |
Investment in Securities | 1,624 | 1,533 | -111.25 | -9,347 | -17,977 | -2,200 |
Other Investing Activities | -34.95 | -34.95 | 144.64 | 1,339 | 2,971 | -4,681 |
Investing Cash Flow | 586.42 | 987.01 | -1,898 | -15,046 | -76,283 | -59,243 |
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 |
Short-Term Debt Issued | - | 28,800 | 28,789 | 32,800 | 14,282 | 17,609 |
Long-Term Debt Issued | - | 11,484 | - | 19,775 | 32,943 | 67,550 |
Total Debt Issued | 26,284 | 40,284 | 28,789 | 52,575 | 47,225 | 85,159 |
Short-Term Debt Repaid | - | -24,776 | -31,200 | -22,800 | -13,655 | -24,086 |
Long-Term Debt Repaid | - | -18,396 | -28.42 | -20,809 | -1,265 | -7,271 |
Total Debt Repaid | -27,577 | -43,172 | -31,228 | -43,609 | -14,921 | -31,357 |
Net Debt Issued (Repaid) | -1,293 | -2,888 | -2,439 | 8,966 | 32,305 | 53,801 |
Issuance of Common Stock | 5,798 | 5,000 | - | - | - | - |
Dividends Paid | - | - | -1,059 | -1,845 | -1,127 | - |
Other Financing Activities | -12.41 | -12.41 | - | -0 | -34,105 | -0 |
Financing Cash Flow | 4,492 | 2,100 | -3,498 | 7,121 | -2,927 | 53,801 |
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 | -125.44 | -489.16 | -460.82 | 1,018 | 5,026 | 1,321 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0.76 | - |
Net Cash Flow | 1,807 | 4,108 | 99.95 | -3,662 | -47,096 | 42,405 |
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 | -3,969 | 1,159 | 4,216 | -3,487 | -40,044 | -16,413 |
Free Cash Flow Growth | - | -72.50% | - | - | - | - |
Free Cash Flow Margin | -9.81% | 2.70% | 7.30% | -5.85% | -77.82% | -32.59% |
Free Cash Flow Per Share | -218.53 | 68.80 | 265.38 | -164.58 | -981.40 | -523.79 |
Levered Free Cash Flow | -2,201 | -1,872 | 5,075 | -6,424 | -39,781 | -82,215 |
Unlevered Free Cash Flow | -930.38 | -332.76 | 7,153 | -4,698 | -39,270 | -82,023 |
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 | 1,176 | 1,485 | 1,408 | 1,796 | 779.15 | 377.95 |
Cash Income Tax Paid | 836.41 | 21.98 | -512.26 | 795.37 | 4,889 | 1,156 |
Change in Working Capital | 2,178 | 5,824 | 1,737 | -2,878 | -12,724 | -8,622 |