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Finetek Co., Ltd. (KOSDAQ:131760)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,454.00
+80.00 (5.82%)
At close: Jul 31, 2026

Finetek Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,582-7,3272,777-7,5915,972-7,149
Depreciation & Amortization
3,2713,3724,0405,1825,6124,781
Loss (Gain) From Sale of Assets
62.42113.8259.26-6.33-54.975.38
Asset Writedown & Restructuring Costs
1,4741,474-1,072152.48106.79
Loss (Gain) From Sale of Investments
-226.15-130.69-0.11-0.4--
Loss (Gain) on Equity Investments
-746.52727.48-222.78426.23348.0336.74
Provision & Write-off of Bad Debts
-500.42-1,717-296.466433,8362,345
Other Operating Activities
-234.73-163.73335.821,7931,4139,384
Change in Accounts Receivable
1,653-503.45-4,51312,363-5,44515,485
Change in Inventory
1,2521,294743.28399.16-567.6841.86
Change in Accounts Payable
-1,1722,250-282.62-4,336138.04-1,873
Change in Unearned Revenue
-850.46-283.02-2,9433,529-1,081-8,792
Change in Income Taxes
----192.21-638.13
Change in Other Net Operating Assets
5,385-2,602574.01-1,068-3,734820.68
Operating Cash Flow
1,784-3,497271.8312,4076,78114,554
Operating Cash Flow Growth
---97.81%82.97%-53.41%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,413-15,522-8,422-570.75-3,778-4,637
Sale of Property, Plant & Equipment
1,7221,613-5.48218.430.84
Sale (Purchase) of Intangibles
-213.35-220.75-269.64430.49-38.86-8.32
Investment in Securities
505.1117.75-420.53-3,137-1,055-257.04
Other Investing Activities
00--0--
Investing Cash Flow
-6,398-14,012-9,112-3,272-4,654-4,872

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
9,91324,99623,33316,55613,90721,589
Long-Term Debt Repaid
--15,351-20,380-17,369-21,341-29,927
Total Debt Repaid
-11,331-15,351-20,380-17,369-21,341-29,927
Net Debt Issued (Repaid)
-1,4199,6452,953-812.98-7,434-8,338
Issuance of Common Stock
-----2.38
Dividends Paid
-0.82-0.82-0.84-0.98-0.96-
Other Financing Activities
-30-30-91.66-6.77-34.7223.11
Financing Cash Flow
-1,4499,6142,860-820.73-7,470-8,312

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,7301,0151,935194.4-178.291,997
Miscellaneous Cash Flow Adjustments
000-0--0
Net Cash Flow
-4,333-6,880-4,0458,508-5,5213,366

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,628-19,020-8,15011,8363,0039,916
Free Cash Flow Growth
---294.18%-69.72%-
Free Cash Flow Margin
-14.67%-41.04%-11.48%26.45%3.69%14.90%
Free Cash Flow Per Share
-763.06-2189.63-939.221376.70339.371162.08
Levered Free Cash Flow
-3,168-16,243-11,76311,421-4,1556,210
Unlevered Free Cash Flow
-1,966-15,054-10,69312,713-2,8327,376

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,8051,7511,5191,6561,5911,152
Cash Income Tax Paid
133.59-175.2680.74-96.1777.610.26
Change in Working Capital
6,267154.7-6,42110,888-10,4975,044