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Fine Circuit Co., Ltd. (KOSDAQ:127980)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,630.00
-40.00 (-1.50%)
At close: Sep 11, 2026

Fine Circuit Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
47.92-3,9804,5314,5173,587
Depreciation & Amortization
3,2093,2723,1952,347891.77
Loss (Gain) From Sale of Assets
-9.661.47-87.9613-87.05
Asset Writedown & Restructuring Costs
---8.33-0.91-
Loss (Gain) From Sale of Investments
-42.08-63.02-572.56-24.41-485.91
Loss (Gain) on Equity Investments
-181.82-133.45---
Stock-Based Compensation
----310.49
Provision & Write-off of Bad Debts
-429.84889.78145.59111.92232.74
Other Operating Activities
1,051722.36-228.012,692175.94
Change in Accounts Receivable
2,8101,729-1,667416.26649.79
Change in Inventory
1,5214,694-3,355950.45-435.91
Change in Accounts Payable
711.35-2,643505.54-318.018.49
Change in Other Net Operating Assets
-484.51-1,670-1,3111,1712,292
Operating Cash Flow
8,2022,8191,14711,8747,140
Operating Cash Flow Growth
-145.83%-90.34%66.31%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1,245-1,592-1,977-3,863-3,202
Sale of Property, Plant & Equipment
12.1863.8514.55174.05166.96
Cash Acquisitions
684.58--217.733,471-
Divestitures
---60-
Sale (Purchase) of Intangibles
--21.59-72-3.79-
Investment in Securities
-11017,21012,192-35,6615,050
Other Investing Activities
128.72188.32262-0-
Investing Cash Flow
-69.3215,94510,004-36,1621,953

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-36,20431,90944,67812,020
Long-Term Debt Repaid
--48,765-33,320-20,186-15,684
Net Debt Issued (Repaid)
5,168-12,562-1,41124,491-3,664
Repurchase of Common Stock
----21.05-
Dividends Paid
-2,013-4,144-4,736-4,900-400
Other Financing Activities
-684.58-684.58-2,099-2,525-
Financing Cash Flow
2,471-17,390-8,24517,045-4,064

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
179.99-35.6611.29-20.26-37.49
Miscellaneous Cash Flow Adjustments
0----0
Net Cash Flow
10,7831,3382,917-7,2624,992

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
6,9571,228-829.798,0123,937
Free Cash Flow Growth
---103.48%-
Free Cash Flow Margin
10.09%1.50%-0.97%11.57%6.12%
Free Cash Flow Per Share
587.83103.68-70.09635.95393.75
Levered Free Cash Flow
4,397-2,976-2,0732,613-
Unlevered Free Cash Flow
5,254-1,766-701.73,665-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
903.411,2261,084837.11181.34
Cash Income Tax Paid
479.012,4841,577523.021,215
Change in Working Capital
4,5582,110-5,8272,2202,515