Korea Fuel-Tech Corporation (KOSDAQ:123410)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,080.00
+60.00 (1.00%)
At close: Aug 28, 2025

Korea Fuel-Tech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
39,74635,11030,5409,3485,5773,681
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Depreciation & Amortization
23,88124,32024,42623,30322,38521,910
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Loss (Gain) From Sale of Assets
-2,299-3,037-1,1271,560-1,248-1,047
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Asset Writedown & Restructuring Costs
-12.98-10.92-234.211,862--
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Loss (Gain) From Sale of Investments
-382.86-452.4956.6676.29-56.89-1,062
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Loss (Gain) on Equity Investments
-1,219-1,123-1,137-771.56401.97231.66
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Provision & Write-off of Bad Debts
-410.07107.79-642.53255.32-57.39651.21
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Other Operating Activities
3,7064,9154,8975,3044,9469,548
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Change in Accounts Receivable
17,77014,332-18,045-7,81812,310-17,164
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Change in Inventory
-9,3926,2795,1883,402-1,8954,645
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Change in Accounts Payable
-15,172-12,549-4,54416,959-4,6073,978
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Change in Other Net Operating Assets
2,765-13,09410,799-4,7611,769-11,127
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Operating Cash Flow
58,97954,79750,17748,71839,52514,245
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Operating Cash Flow Growth
-4.25%9.21%3.00%23.26%177.45%-46.47%
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Capital Expenditures
-31,870-31,089-31,874-34,613-25,860-28,675
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Sale of Property, Plant & Equipment
3,2694,7235,1502,7933,3153,404
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Sale (Purchase) of Intangibles
-3,829-4,007-3,141-3,273-3,354-3,474
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Investment in Securities
-2,931-92.4210,665-15,11210,227-8,917
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Other Investing Activities
7.827.8250.76265139.6831.9
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Investing Cash Flow
-35,354-30,457-19,150-49,940-15,533-37,631
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Short-Term Debt Issued
--6,1362,446-10,605
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Long-Term Debt Issued
-16,588-10,34117,68422,000
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Total Debt Issued
7,19216,5886,13612,78617,68432,605
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Short-Term Debt Repaid
--16,670---17,253-
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Long-Term Debt Repaid
--10,207-26,314-14,622-9,924-7,584
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Total Debt Repaid
-9,909-26,877-26,314-14,622-27,178-7,584
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Net Debt Issued (Repaid)
-2,718-10,289-20,178-1,835-9,49325,021
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Dividends Paid
-4,176-3,341-2,227-1,670-835.23-1,670
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Other Financing Activities
-0-0-0-0--
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Financing Cash Flow
-6,894-13,630-22,406-3,506-10,32923,351
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Foreign Exchange Rate Adjustments
205.462,705377.141,9571,342-331.27
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Net Cash Flow
16,93713,4158,999-2,77115,005-365.67
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Free Cash Flow
27,10923,70818,30414,10513,665-14,429
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Free Cash Flow Growth
-17.25%29.53%29.77%3.22%--
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Free Cash Flow Margin
3.54%3.22%2.69%2.51%2.94%-3.52%
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Free Cash Flow Per Share
973.71851.56657.43506.63490.82-518.28
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Cash Interest Paid
3,3983,7124,4793,6022,8101,952
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Cash Income Tax Paid
9,8028,6536,9342,9061,5921,075
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Levered Free Cash Flow
-2,342-4,902-16,825-12,1903,498-30,420
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Unlevered Free Cash Flow
636.21-1,596-12,837-9,4066,055-28,280
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Change in Working Capital
-4,029-5,032-6,6027,7827,577-19,668
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.