Fine Circuit Co., Ltd. (KOSDAQ:127980)
South Korea · Delayed Price · Currency is KRW 3,675.00
-145.00 (-3.80%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -579.69 | -3,980 | 4,531 | 4,517 | 3,587 |
Depreciation & Amortization | 3,231 | 3,272 | 3,195 | 2,347 | 891.77 |
Loss (Gain) From Sale of Assets | -3.26 | 1.47 | -87.96 | 13 | -87.05 |
Asset Writedown & Restructuring Costs | - | - | -8.33 | -0.91 | - |
Loss (Gain) From Sale of Investments | -117.94 | -63.02 | -572.56 | -24.41 | -485.91 |
Loss (Gain) on Equity Investments | -204.18 | -133.45 | - | - | - |
Stock-Based Compensation | - | - | - | - | 310.49 |
Provision & Write-off of Bad Debts | 460.85 | 889.78 | 145.59 | 111.92 | 232.74 |
Other Operating Activities | -406.57 | 722.36 | -228.01 | 2,692 | 175.94 |
Change in Accounts Receivable | 3,634 | 1,729 | -1,667 | 416.26 | 649.79 |
Change in Inventory | 4,003 | 4,694 | -3,355 | 950.45 | -435.91 |
Change in Accounts Payable | 41.59 | -2,643 | 505.54 | -318.01 | 8.49 |
Change in Other Net Operating Assets | -5,338 | -1,670 | -1,311 | 1,171 | 2,292 |
Operating Cash Flow | 4,721 | 2,819 | 1,147 | 11,874 | 7,140 |
Operating Cash Flow Growth | 122.67% | 145.83% | -90.34% | 66.31% | - |
Capital Expenditures | -1,362 | -1,592 | -1,977 | -3,863 | -3,202 |
Sale of Property, Plant & Equipment | 56.48 | 63.85 | 14.55 | 174.05 | 166.96 |
Cash Acquisitions | - | - | -217.73 | 3,471 | - |
Divestitures | - | - | - | 60 | - |
Sale (Purchase) of Intangibles | -21.59 | -21.59 | -72 | -3.79 | - |
Investment in Securities | -1,902 | 17,210 | 12,192 | -35,661 | 5,050 |
Other Investing Activities | 261.7 | 188.32 | 262 | -0 | - |
Investing Cash Flow | -2,566 | 15,945 | 10,004 | -36,162 | 1,953 |
Long-Term Debt Issued | - | 36,204 | 31,909 | 44,678 | 12,020 |
Long-Term Debt Repaid | - | -48,765 | -33,320 | -20,186 | -15,684 |
Net Debt Issued (Repaid) | -6,845 | -12,562 | -1,411 | 24,491 | -3,664 |
Repurchase of Common Stock | - | - | - | -21.05 | - |
Dividends Paid | -4,144 | -4,144 | -4,736 | -4,900 | -400 |
Other Financing Activities | -684.58 | -684.58 | -2,099 | -2,525 | - |
Financing Cash Flow | -11,674 | -17,390 | -8,245 | 17,045 | -4,064 |
Foreign Exchange Rate Adjustments | 94.11 | -35.66 | 11.29 | -20.26 | -37.49 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -9,425 | 1,338 | 2,917 | -7,262 | 4,992 |
Free Cash Flow | 3,359 | 1,228 | -829.79 | 8,012 | 3,937 |
Free Cash Flow Growth | 470.55% | - | - | 103.48% | - |
Free Cash Flow Margin | 4.63% | 1.50% | -0.97% | 11.57% | 6.12% |
Free Cash Flow Per Share | 283.65 | 103.68 | -70.09 | 635.95 | 393.75 |
Cash Interest Paid | 959.67 | 1,226 | 1,084 | 837.11 | 181.34 |
Cash Income Tax Paid | 556.2 | 2,484 | 1,577 | 523.02 | 1,215 |
Levered Free Cash Flow | 1,450 | -2,976 | -2,073 | 2,613 | - |
Unlevered Free Cash Flow | 2,302 | -1,766 | -701.7 | 3,665 | - |
Change in Working Capital | 2,340 | 2,110 | -5,827 | 2,220 | 2,515 |