Skip to main content
logo
Korea Fuel-Tech Corporation (KOSDAQ:123410)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,330.00
+150.00 (2.90%)
At close: Jul 27, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
41,71043,90335,11030,5409,3485,577
Depreciation & Amortization
24,94123,73224,32024,42623,30322,385
Loss (Gain) From Sale of Assets
-2,216-2,610-3,037-1,1271,560-1,248
Asset Writedown & Restructuring Costs
-8.12-13.56-10.92-234.211,862-
Loss (Gain) From Sale of Investments
-1,168-1,153-452.4956.6676.29-56.89
Loss (Gain) on Equity Investments
-1,477-1,583-1,123-1,137-771.56401.97
Provision & Write-off of Bad Debts
552.33605.5107.79-642.53255.32-57.39
Other Operating Activities
5,6871,8694,9154,8975,3044,946
Change in Accounts Receivable
11,19138814,332-18,045-7,81812,310
Change in Inventory
-10,4844,0906,2795,1883,402-1,895
Change in Accounts Payable
-2,744-10,472-12,549-4,54416,959-4,607
Change in Other Net Operating Assets
6,33810,443-13,09410,799-4,7611,769
Operating Cash Flow
72,32169,19954,79750,17748,71839,525
Operating Cash Flow Growth
55.26%26.28%9.21%3.00%23.26%177.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-45,045-39,637-31,089-31,874-34,613-25,860
Sale of Property, Plant & Equipment
4,5885,0314,7235,1502,7933,315
Sale (Purchase) of Intangibles
-3,885-3,799-4,007-3,141-3,273-3,354
Investment in Securities
-4,552-3,629-92.4210,665-15,11210,227
Other Investing Activities
--7.8250.76265139.68
Investing Cash Flow
-58,265-42,034-30,457-19,150-49,940-15,533

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
27,72210,39616,5886,13612,78617,684
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
-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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,739707.372,705377.141,9571,342
Net Cash Flow
14,67921,83713,4158,999-2,77115,005

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
27,27629,56223,70818,30414,10513,665
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
979.751061.81851.56657.43506.63490.82
Levered Free Cash Flow
-12,516-8,524-4,902-16,825-12,1903,498
Unlevered Free Cash Flow
-9,943-5,896-1,596-12,837-9,4066,055

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,8573,0453,7124,4793,6022,810
Cash Income Tax Paid
9,94711,4828,6536,9342,9061,592
Change in Working Capital
4,3014,449-5,032-6,6027,7827,577