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Korea Fuel-Tech Corporation (KOSDAQ:123410)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,770.00
+30.00 (0.52%)
At close: Sep 10, 2026

Korea Fuel-Tech 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
41,78943,90335,11030,5409,3485,577
Depreciation & Amortization
24,92523,73224,32024,42623,30322,385
Loss (Gain) From Sale of Assets
-1,814-2,610-3,037-1,1271,560-1,248
Asset Writedown & Restructuring Costs
-8.19-13.56-10.92-234.211,862-
Loss (Gain) From Sale of Investments
-1,195-1,153-452.4956.6676.29-56.89
Loss (Gain) on Equity Investments
-2,355-1,583-1,123-1,137-771.56401.97
Provision & Write-off of Bad Debts
800.74605.5107.79-642.53255.32-57.39
Other Operating Activities
3,2411,8694,9154,8975,3044,946
Change in Accounts Receivable
1,95138814,332-18,045-7,81812,310
Change in Inventory
-7,1354,0906,2795,1883,402-1,895
Change in Accounts Payable
799.8-10,472-12,549-4,54416,959-4,607
Change in Other Net Operating Assets
1,97410,443-13,09410,799-4,7611,769
Operating Cash Flow
62,97369,19954,79750,17748,71839,525
Operating Cash Flow Growth
6.77%26.28%9.21%3.00%23.26%177.45%

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
-46,643-39,637-31,089-31,874-34,613-25,860
Sale of Property, Plant & Equipment
4,4955,0314,7235,1502,7933,315
Sale (Purchase) of Intangibles
-4,061-3,799-4,007-3,141-3,273-3,354
Investment in Securities
-9,573-3,629-92.4210,665-15,11210,227
Other Investing Activities
--7.8250.76265139.68
Investing Cash Flow
-65,225-42,034-30,457-19,150-49,940-15,533

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
---6,1362,446-
Long-Term Debt Issued
-10,39616,588-10,34117,684
Total Debt Issued
31,61210,39616,5886,13612,78617,684
Short-Term Debt Repaid
--6,862-16,670---17,253
Long-Term Debt Repaid
--5,393-10,207-26,314-14,622-9,924
Total Debt Repaid
-24,777-12,255-26,877-26,314-14,622-27,178
Net Debt Issued (Repaid)
6,835-1,859-10,289-20,178-1,835-9,493
Dividends Paid
-5,568-4,176-3,341-2,227-1,670-835.23
Other Financing Activities
---0-0-0-
Financing Cash Flow
-806.95-6,036-13,630-22,406-3,506-10,329

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
4,531707.372,705377.141,9571,342
Net Cash Flow
1,47221,83713,4158,999-2,77115,005

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
16,33029,56223,70818,30414,10513,665
Free Cash Flow Growth
-39.76%24.69%29.53%29.77%3.22%-
Free Cash Flow Margin
2.00%3.76%3.22%2.69%2.51%2.94%
Free Cash Flow Per Share
586.901061.81851.56657.43506.63490.82
Levered Free Cash Flow
-24,813-8,524-4,902-16,825-12,1903,498
Unlevered Free Cash Flow
-22,203-5,896-1,596-12,837-9,4066,055

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
2,9433,0453,7124,4793,6022,810
Cash Income Tax Paid
10,66011,4828,6536,9342,9061,592
Change in Working Capital
-2,4104,449-5,032-6,6027,7827,577