Fine Circuit Co., Ltd. (KOSDAQ: 127980)
South Korea
· Delayed Price · Currency is KRW 6,130.00
-50.00 (-0.81%)
Dec 20, 2024, 9:00 AM KST
Fine Circuit Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 7,824 | 4,517 | 3,587 |
| Depreciation & Amortization | 3,215 | 2,347 | 891.77 |
| Loss (Gain) From Sale of Assets | -94.64 | 13 | -87.05 |
| Asset Writedown & Restructuring Costs | -0 | -0.91 | - |
| Loss (Gain) From Sale of Investments | -543.7 | -24.41 | -485.91 |
| Stock-Based Compensation | - | - | 310.49 |
| Provision & Write-off of Bad Debts | -21.31 | 111.92 | 232.74 |
| Other Operating Activities | -1,081 | 2,692 | 175.94 |
| Change in Accounts Receivable | -1,314 | 416.26 | 649.79 |
| Change in Inventory | -2,245 | 950.45 | -435.91 |
| Change in Accounts Payable | 1,842 | -318.01 | 8.49 |
| Change in Other Net Operating Assets | 800.74 | 1,171 | 2,292 |
| Operating Cash Flow | 8,382 | 11,874 | 7,140 |
| Operating Cash Flow Growth | 115.08% | 66.31% | - |
| Capital Expenditures | -2,484 | -3,863 | -3,202 |
| Sale of Property, Plant & Equipment | 28.5 | 174.05 | 166.96 |
| Cash Acquisitions | -201.19 | 3,471 | - |
| Divestitures | 60 | 60 | - |
| Sale (Purchase) of Intangibles | -75.79 | -3.79 | - |
| Investment in Securities | -23,486 | -35,661 | 5,050 |
| Other Investing Activities | 262 | 0 | - |
| Investing Cash Flow | -28,544 | -36,162 | 1,953 |
| Long-Term Debt Issued | - | 44,678 | 12,020 |
| Long-Term Debt Repaid | - | -20,186 | -15,684 |
| Net Debt Issued (Repaid) | 508.65 | 24,491 | -3,664 |
| Repurchase of Common Stock | -21.05 | -21.05 | - |
| Dividends Paid | -4,736 | -4,900 | -400 |
| Other Financing Activities | -4,621 | -2,525 | - |
| Financing Cash Flow | -8,869 | 17,045 | -4,064 |
| Foreign Exchange Rate Adjustments | -24.86 | -20.26 | -37.49 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 |
| Net Cash Flow | -29,057 | -7,262 | 4,992 |
| Free Cash Flow | 5,898 | 8,012 | 3,937 |
| Free Cash Flow Growth | 15685.75% | 103.48% | - |
| Free Cash Flow Margin | 7.07% | 11.57% | 6.12% |
| Free Cash Flow Per Share | 453.89 | 635.95 | 393.75 |
| Cash Interest Paid | 1,147 | 837.11 | 181.34 |
| Cash Income Tax Paid | 1,426 | 523.02 | 1,215 |
| Levered Free Cash Flow | -2,560 | 2,613 | - |
| Unlevered Free Cash Flow | -1,143 | 3,665 | - |
| Change in Net Working Capital | 4,565 | -2,507 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.