Finetek Co., Ltd. (KOSDAQ: 131760)
South Korea
· Delayed Price · Currency is KRW 797.00
+41.00 (5.42%)
Dec 19, 2024, 9:00 AM KST
Finetek 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 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 247.12 | -7,591 | 5,972 | -7,149 | -27,672 | 89.51 | Upgrade
|
| Depreciation & Amortization | 4,439 | 5,182 | 5,612 | 4,781 | 6,170 | 4,982 | Upgrade
|
| Loss (Gain) From Sale of Assets | 61.96 | -6.33 | -54.97 | 5.38 | 162.81 | -858.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,072 | 1,072 | 152.48 | 106.79 | 14,943 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.51 | -0.4 | - | - | 1.23 | 41.43 | Upgrade
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| Loss (Gain) on Equity Investments | -121.82 | 426.23 | 348.03 | 36.74 | -22.99 | -12.8 | Upgrade
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| Provision & Write-off of Bad Debts | -2,672 | 643 | 3,836 | 2,345 | 1,959 | 72.26 | Upgrade
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| Other Operating Activities | 2,352 | 1,793 | 1,413 | 9,384 | 7,093 | 4,766 | Upgrade
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| Change in Accounts Receivable | -12,664 | 12,363 | -5,445 | 15,485 | -2,203 | -13,644 | Upgrade
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| Change in Inventory | 765.44 | 399.16 | -567.68 | 41.86 | -1,954 | -408.03 | Upgrade
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| Change in Accounts Payable | 10,843 | -4,336 | 138.04 | -1,873 | -5,158 | -683.96 | Upgrade
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| Change in Unearned Revenue | -4,322 | 3,529 | -1,081 | -8,792 | 3,213 | 2,572 | Upgrade
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| Change in Income Taxes | - | - | 192.21 | -638.13 | -178.62 | - | Upgrade
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| Change in Other Net Operating Assets | -6,714 | -1,068 | -3,734 | 820.68 | -2,002 | -2,656 | Upgrade
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| Operating Cash Flow | -6,713 | 12,407 | 6,781 | 14,554 | -5,649 | -5,741 | Upgrade
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| Operating Cash Flow Growth | - | 82.97% | -53.41% | - | - | - | Upgrade
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| Capital Expenditures | -341.53 | -570.75 | -3,778 | -4,637 | -759.76 | -1,085 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 5.48 | 218.4 | 30.84 | 4,779 | 1,387 | Upgrade
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| Cash Acquisitions | - | - | - | - | -250 | - | Upgrade
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| Sale (Purchase) of Intangibles | -269.64 | 430.49 | -38.86 | -8.32 | -601.19 | -924.11 | Upgrade
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| Investment in Securities | 2,012 | -3,137 | -1,055 | -257.04 | -2,395 | -264.29 | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | - | 309 | Upgrade
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| Investing Cash Flow | 1,400 | -3,272 | -4,654 | -4,872 | 772.31 | -577.08 | Upgrade
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| Short-Term Debt Issued | - | 13,308 | 10,923 | 17,685 | 26,562 | 21,215 | Upgrade
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| Long-Term Debt Issued | - | 3,248 | 2,984 | 3,903 | 8,404 | 6,827 | Upgrade
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| Total Debt Issued | 20,800 | 16,556 | 13,907 | 21,589 | 34,966 | 28,042 | Upgrade
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| Long-Term Debt Repaid | - | -17,369 | -21,341 | -29,927 | -27,309 | -55,798 | Upgrade
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| Total Debt Repaid | -16,889 | -17,369 | -21,341 | -29,927 | -27,309 | -55,798 | Upgrade
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| Net Debt Issued (Repaid) | 3,911 | -812.98 | -7,434 | -8,338 | 7,657 | -27,755 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.38 | 200 | 35,026 | Upgrade
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| Dividends Paid | -0.71 | -0.98 | -0.96 | - | - | - | Upgrade
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| Other Financing Activities | -23.82 | -6.77 | -34.72 | 23.11 | 6.29 | -286.34 | Upgrade
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| Financing Cash Flow | 3,886 | -820.73 | -7,470 | -8,312 | 7,863 | 6,984 | Upgrade
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| Foreign Exchange Rate Adjustments | -235.9 | 194.4 | -178.29 | 1,997 | -634.83 | -54.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -1,662 | 8,508 | -5,521 | 3,366 | 2,352 | 611.27 | Upgrade
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| Free Cash Flow | -7,054 | 11,836 | 3,003 | 9,916 | -6,408 | -6,825 | Upgrade
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| Free Cash Flow Growth | - | 294.18% | -69.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.39% | 26.45% | 3.69% | 14.90% | -7.89% | -8.76% | Upgrade
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| Free Cash Flow Per Share | -164.10 | 275.34 | 67.87 | 232.42 | -150.20 | -220.46 | Upgrade
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| Cash Interest Paid | 1,521 | 1,656 | 1,591 | 1,152 | 1,308 | 1,660 | Upgrade
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| Cash Income Tax Paid | - | -96.1 | 777.61 | 0.26 | 9.52 | 8.77 | Upgrade
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| Levered Free Cash Flow | -8,216 | 11,421 | -4,155 | 6,210 | 6,780 | -13,962 | Upgrade
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| Unlevered Free Cash Flow | -7,135 | 12,713 | -2,832 | 7,376 | 8,126 | -12,051 | Upgrade
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| Change in Net Working Capital | 12,892 | -10,313 | 8,795 | -5,890 | -7,129 | 17,287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.