Finetek Co., Ltd. (KOSDAQ:131760)
South Korea · Delayed Price · Currency is KRW 923.00
+6.00 (0.65%)
At close: Oct 2, 2025
Finetek Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,314 | 2,777 | -7,591 | 5,972 | -7,149 | -27,672 | Upgrade |
Depreciation & Amortization | 3,654 | 4,040 | 5,182 | 5,612 | 4,781 | 6,170 | Upgrade |
Loss (Gain) From Sale of Assets | 58.57 | 59.26 | -6.33 | -54.97 | 5.38 | 162.81 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,072 | 152.48 | 106.79 | 14,943 | Upgrade |
Loss (Gain) From Sale of Investments | 78.84 | -0.11 | -0.4 | - | - | 1.23 | Upgrade |
Loss (Gain) on Equity Investments | 99.53 | -222.78 | 426.23 | 348.03 | 36.74 | -22.99 | Upgrade |
Provision & Write-off of Bad Debts | -1,102 | -296.46 | 643 | 3,836 | 2,345 | 1,959 | Upgrade |
Other Operating Activities | 4.78 | 335.82 | 1,793 | 1,413 | 9,384 | 7,093 | Upgrade |
Change in Accounts Receivable | 4,681 | -4,513 | 12,363 | -5,445 | 15,485 | -2,203 | Upgrade |
Change in Inventory | 739.96 | 743.28 | 399.16 | -567.68 | 41.86 | -1,954 | Upgrade |
Change in Accounts Payable | -4,949 | -282.62 | -4,336 | 138.04 | -1,873 | -5,158 | Upgrade |
Change in Unearned Revenue | 1,195 | -2,943 | 3,529 | -1,081 | -8,792 | 3,213 | Upgrade |
Change in Income Taxes | - | - | - | 192.21 | -638.13 | -178.62 | Upgrade |
Change in Other Net Operating Assets | 322.15 | 574.01 | -1,068 | -3,734 | 820.68 | -2,002 | Upgrade |
Operating Cash Flow | 3,468 | 271.83 | 12,407 | 6,781 | 14,554 | -5,649 | Upgrade |
Operating Cash Flow Growth | -51.74% | -97.81% | 82.97% | -53.41% | - | - | Upgrade |
Capital Expenditures | -22,773 | -8,422 | -570.75 | -3,778 | -4,637 | -759.76 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 5.48 | 218.4 | 30.84 | 4,779 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -250 | Upgrade |
Sale (Purchase) of Intangibles | -78.57 | -269.64 | 430.49 | -38.86 | -8.32 | -601.19 | Upgrade |
Investment in Securities | 694.65 | -420.53 | -3,137 | -1,055 | -257.04 | -2,395 | Upgrade |
Other Investing Activities | - | - | -0 | - | - | - | Upgrade |
Investing Cash Flow | -22,157 | -9,112 | -3,272 | -4,654 | -4,872 | 772.31 | Upgrade |
Short-Term Debt Issued | - | 17,189 | 13,308 | 10,923 | 17,685 | 26,562 | Upgrade |
Long-Term Debt Issued | - | 6,143 | 3,248 | 2,984 | 3,903 | 8,404 | Upgrade |
Total Debt Issued | 35,217 | 23,333 | 16,556 | 13,907 | 21,589 | 34,966 | Upgrade |
Long-Term Debt Repaid | - | -20,380 | -17,369 | -21,341 | -29,927 | -27,309 | Upgrade |
Total Debt Repaid | -24,379 | -20,380 | -17,369 | -21,341 | -29,927 | -27,309 | Upgrade |
Net Debt Issued (Repaid) | 10,837 | 2,953 | -812.98 | -7,434 | -8,338 | 7,657 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2.38 | 200 | Upgrade |
Dividends Paid | -0.82 | -0.84 | -0.98 | -0.96 | - | - | Upgrade |
Other Financing Activities | -121.66 | -91.66 | -6.77 | -34.72 | 23.11 | 6.29 | Upgrade |
Financing Cash Flow | 10,715 | 2,860 | -820.73 | -7,470 | -8,312 | 7,863 | Upgrade |
Foreign Exchange Rate Adjustments | 365.55 | 1,935 | 194.4 | -178.29 | 1,997 | -634.83 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | 0 | Upgrade |
Net Cash Flow | -7,609 | -4,045 | 8,508 | -5,521 | 3,366 | 2,352 | Upgrade |
Free Cash Flow | -19,306 | -8,150 | 11,836 | 3,003 | 9,916 | -6,408 | Upgrade |
Free Cash Flow Growth | - | - | 294.18% | -69.72% | - | - | Upgrade |
Free Cash Flow Margin | -33.72% | -11.48% | 26.45% | 3.69% | 14.90% | -7.89% | Upgrade |
Free Cash Flow Per Share | -444.51 | -187.66 | 275.34 | 67.87 | 232.41 | -150.20 | Upgrade |
Cash Interest Paid | 1,629 | 1,519 | 1,656 | 1,591 | 1,152 | 1,308 | Upgrade |
Cash Income Tax Paid | - | 80.74 | -96.1 | 777.61 | 0.26 | 9.52 | Upgrade |
Levered Free Cash Flow | -19,824 | -11,763 | 11,421 | -4,155 | 6,210 | 6,780 | Upgrade |
Unlevered Free Cash Flow | -18,701 | -10,693 | 12,713 | -2,832 | 7,376 | 8,126 | Upgrade |
Change in Working Capital | 1,989 | -6,421 | 10,888 | -10,497 | 5,044 | -8,283 | Upgrade |
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.