Finetek Co., Ltd. (KOSDAQ:131760)
South Korea · Delayed Price · Currency is KRW 3,810.00
-530.00 (-12.21%)
At close: May 29, 2026
Finetek 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -7,582 | -7,327 | 2,777 | -7,591 | 5,972 | -7,149 |
Depreciation & Amortization | 3,271 | 3,372 | 4,040 | 5,182 | 5,612 | 4,781 |
Loss (Gain) From Sale of Assets | 62.42 | 113.82 | 59.26 | -6.33 | -54.97 | 5.38 |
Asset Writedown & Restructuring Costs | 1,474 | 1,474 | - | 1,072 | 152.48 | 106.79 |
Loss (Gain) From Sale of Investments | -226.15 | -130.69 | -0.11 | -0.4 | - | - |
Loss (Gain) on Equity Investments | -746.52 | 727.48 | -222.78 | 426.23 | 348.03 | 36.74 |
Provision & Write-off of Bad Debts | -500.42 | -1,717 | -296.46 | 643 | 3,836 | 2,345 |
Other Operating Activities | -234.73 | -163.73 | 335.82 | 1,793 | 1,413 | 9,384 |
Change in Accounts Receivable | 1,653 | -503.45 | -4,513 | 12,363 | -5,445 | 15,485 |
Change in Inventory | 1,252 | 1,294 | 743.28 | 399.16 | -567.68 | 41.86 |
Change in Accounts Payable | -1,172 | 2,250 | -282.62 | -4,336 | 138.04 | -1,873 |
Change in Unearned Revenue | -850.46 | -283.02 | -2,943 | 3,529 | -1,081 | -8,792 |
Change in Income Taxes | - | - | - | - | 192.21 | -638.13 |
Change in Other Net Operating Assets | 5,385 | -2,602 | 574.01 | -1,068 | -3,734 | 820.68 |
Operating Cash Flow | 1,784 | -3,497 | 271.83 | 12,407 | 6,781 | 14,554 |
Operating Cash Flow Growth | - | - | -97.81% | 82.97% | -53.41% | - |
Capital Expenditures | -8,413 | -15,522 | -8,422 | -570.75 | -3,778 | -4,637 |
Sale of Property, Plant & Equipment | 1,722 | 1,613 | - | 5.48 | 218.4 | 30.84 |
Sale (Purchase) of Intangibles | -213.35 | -220.75 | -269.64 | 430.49 | -38.86 | -8.32 |
Investment in Securities | 505.1 | 117.75 | -420.53 | -3,137 | -1,055 | -257.04 |
Other Investing Activities | 0 | 0 | - | -0 | - | - |
Investing Cash Flow | -6,398 | -14,012 | -9,112 | -3,272 | -4,654 | -4,872 |
Short-Term Debt Issued | - | 9,790 | 17,189 | 13,308 | 10,923 | 17,685 |
Long-Term Debt Issued | - | 15,206 | 6,143 | 3,248 | 2,984 | 3,903 |
Total Debt Issued | 9,913 | 24,996 | 23,333 | 16,556 | 13,907 | 21,589 |
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) | -1,419 | 9,645 | 2,953 | -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 | -34.72 | 23.11 |
Financing Cash Flow | -1,449 | 9,614 | 2,860 | -820.73 | -7,470 | -8,312 |
Foreign Exchange Rate Adjustments | 1,730 | 1,015 | 1,935 | 194.4 | -178.29 | 1,997 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | -0 |
Net Cash Flow | -4,333 | -6,880 | -4,045 | 8,508 | -5,521 | 3,366 |
Free Cash Flow | -6,628 | -19,020 | -8,150 | 11,836 | 3,003 | 9,916 |
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 | -771.25 | -2189.63 | -939.22 | 1376.70 | 339.37 | 1162.08 |
Cash Interest Paid | 1,805 | 1,751 | 1,519 | 1,656 | 1,591 | 1,152 |
Cash Income Tax Paid | 133.59 | -175.26 | 80.74 | -96.1 | 777.61 | 0.26 |
Levered Free Cash Flow | -3,168 | -16,243 | -11,763 | 11,421 | -4,155 | 6,210 |
Unlevered Free Cash Flow | -1,966 | -15,054 | -10,693 | 12,713 | -2,832 | 7,376 |
Change in Working Capital | 6,267 | 154.7 | -6,421 | 10,888 | -10,497 | 5,044 |