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Finetek Co., Ltd. (KOSDAQ:131760)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,290.00
-33.00 (-2.49%)
At close: Sep 11, 2026

Finetek Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,682-7,3272,777-7,5915,972-7,149
Depreciation & Amortization
3,1283,3724,0405,1825,6124,781
Loss (Gain) From Sale of Assets
91.84113.8259.26-6.33-54.975.38
Asset Writedown & Restructuring Costs
1,4741,474-1,072152.48106.79
Loss (Gain) From Sale of Investments
-811.24-130.69-0.11-0.4--
Loss (Gain) on Equity Investments
-635.85727.48-222.78426.23348.0336.74
Provision & Write-off of Bad Debts
882.88-1,717-296.466433,8362,345
Other Operating Activities
-862.38-163.73335.821,7931,4139,384
Change in Accounts Receivable
8,788-503.45-4,51312,363-5,44515,485
Change in Inventory
714.921,294743.28399.16-567.6841.86
Change in Accounts Payable
-3,1582,250-282.62-4,336138.04-1,873
Change in Unearned Revenue
-283.11-283.02-2,9433,529-1,081-8,792
Change in Income Taxes
----192.21-638.13
Change in Other Net Operating Assets
-2,470-2,602574.01-1,068-3,734820.68
Operating Cash Flow
-822.79-3,497271.8312,4076,78114,554
Operating Cash Flow Growth
---97.81%82.97%-53.41%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,108-15,522-8,422-570.75-3,778-4,637
Sale of Property, Plant & Equipment
1,7221,613-5.48218.430.84
Sale (Purchase) of Intangibles
-165.81-220.75-269.64430.49-38.86-8.32
Investment in Securities
-365.03117.75-420.53-3,137-1,055-257.04
Other Investing Activities
00--0--
Investing Cash Flow
83.23-14,012-9,112-3,272-4,654-4,872

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-9,79017,18913,30810,92317,685
Long-Term Debt Issued
-15,2066,1433,2482,9843,903
Total Debt Issued
10,59824,99623,33316,55613,90721,589
Long-Term Debt Repaid
--15,351-20,380-17,369-21,341-29,927
Total Debt Repaid
-10,270-15,351-20,380-17,369-21,341-29,927
Net Debt Issued (Repaid)
327.649,6452,953-812.98-7,434-8,338
Issuance of Common Stock
-----2.38
Repurchase of Common Stock
-19.95-----
Dividends Paid
-0.04-0.82-0.84-0.98-0.96-
Other Financing Activities
-0-30-91.66-6.77-34.7223.11
Financing Cash Flow
307.649,6142,860-820.73-7,470-8,312

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,1161,0151,935194.4-178.291,997
Miscellaneous Cash Flow Adjustments
000-0--0
Net Cash Flow
2,685-6,880-4,0458,508-5,5213,366

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,931-19,020-8,15011,8363,0039,916
Free Cash Flow Growth
---294.18%-69.72%-
Free Cash Flow Margin
-4.33%-41.04%-11.48%26.45%3.69%14.90%
Free Cash Flow Per Share
-222.38-2189.63-938.291376.70339.371162.08
Levered Free Cash Flow
2,294-16,243-11,76311,421-4,1556,210
Unlevered Free Cash Flow
3,478-15,054-10,69312,713-2,8327,376

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,7781,7511,5191,6561,5911,152
Cash Income Tax Paid
165.63-175.2680.74-96.1777.610.26
Change in Working Capital
3,592154.7-6,42110,888-10,4975,044