Korea Fuel-Tech Corporation (KOSDAQ:123410)
South Korea · Delayed Price · Currency is KRW 6,290.00
+230.00 (3.80%)
At close: Jun 12, 2026
Korea Fuel-Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 41,710 | 43,903 | 35,110 | 30,540 | 9,348 | 5,577 |
Depreciation & Amortization | 24,941 | 23,732 | 24,320 | 24,426 | 23,303 | 22,385 |
Loss (Gain) From Sale of Assets | -2,216 | -2,610 | -3,037 | -1,127 | 1,560 | -1,248 |
Asset Writedown & Restructuring Costs | -8.12 | -13.56 | -10.92 | -234.21 | 1,862 | - |
Loss (Gain) From Sale of Investments | -1,168 | -1,153 | -452.49 | 56.66 | 76.29 | -56.89 |
Loss (Gain) on Equity Investments | -1,477 | -1,583 | -1,123 | -1,137 | -771.56 | 401.97 |
Provision & Write-off of Bad Debts | 552.33 | 605.5 | 107.79 | -642.53 | 255.32 | -57.39 |
Other Operating Activities | 5,687 | 1,869 | 4,915 | 4,897 | 5,304 | 4,946 |
Change in Accounts Receivable | 11,191 | 388 | 14,332 | -18,045 | -7,818 | 12,310 |
Change in Inventory | -10,484 | 4,090 | 6,279 | 5,188 | 3,402 | -1,895 |
Change in Accounts Payable | -2,744 | -10,472 | -12,549 | -4,544 | 16,959 | -4,607 |
Change in Other Net Operating Assets | 6,338 | 10,443 | -13,094 | 10,799 | -4,761 | 1,769 |
Operating Cash Flow | 72,321 | 69,199 | 54,797 | 50,177 | 48,718 | 39,525 |
Operating Cash Flow Growth | 55.26% | 26.28% | 9.21% | 3.00% | 23.26% | 177.45% |
Capital Expenditures | -45,045 | -39,637 | -31,089 | -31,874 | -34,613 | -25,860 |
Sale of Property, Plant & Equipment | 4,588 | 5,031 | 4,723 | 5,150 | 2,793 | 3,315 |
Sale (Purchase) of Intangibles | -3,885 | -3,799 | -4,007 | -3,141 | -3,273 | -3,354 |
Investment in Securities | -4,552 | -3,629 | -92.42 | 10,665 | -15,112 | 10,227 |
Other Investing Activities | - | - | 7.82 | 50.76 | 265 | 139.68 |
Investing Cash Flow | -58,265 | -42,034 | -30,457 | -19,150 | -49,940 | -15,533 |
Short-Term Debt Issued | - | - | - | 6,136 | 2,446 | - |
Long-Term Debt Issued | - | 10,396 | 16,588 | - | 10,341 | 17,684 |
Total Debt Issued | 27,722 | 10,396 | 16,588 | 6,136 | 12,786 | 17,684 |
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 | -25,663 | -12,255 | -26,877 | -26,314 | -14,622 | -27,178 |
Net Debt Issued (Repaid) | 2,060 | -1,859 | -10,289 | -20,178 | -1,835 | -9,493 |
Dividends Paid | -4,176 | -4,176 | -3,341 | -2,227 | -1,670 | -835.23 |
Other Financing Activities | - | - | -0 | -0 | -0 | - |
Financing Cash Flow | -2,117 | -6,036 | -13,630 | -22,406 | -3,506 | -10,329 |
Foreign Exchange Rate Adjustments | 2,739 | 707.37 | 2,705 | 377.14 | 1,957 | 1,342 |
Net Cash Flow | 14,679 | 21,837 | 13,415 | 8,999 | -2,771 | 15,005 |
Free Cash Flow | 27,276 | 29,562 | 23,708 | 18,304 | 14,105 | 13,665 |
Free Cash Flow Growth | 54.29% | 24.69% | 29.53% | 29.77% | 3.22% | - |
Free Cash Flow Margin | 3.41% | 3.76% | 3.22% | 2.69% | 2.51% | 2.94% |
Free Cash Flow Per Share | 979.57 | 1061.81 | 851.56 | 657.43 | 506.63 | 490.82 |
Cash Interest Paid | 2,857 | 3,045 | 3,712 | 4,479 | 3,602 | 2,810 |
Cash Income Tax Paid | 9,947 | 11,482 | 8,653 | 6,934 | 2,906 | 1,592 |
Levered Free Cash Flow | -12,516 | -8,524 | -4,902 | -16,825 | -12,190 | 3,498 |
Unlevered Free Cash Flow | -9,943 | -5,896 | -1,596 | -12,837 | -9,406 | 6,055 |
Change in Working Capital | 4,301 | 4,449 | -5,032 | -6,602 | 7,782 | 7,577 |