FIBERPRO, Inc. (KOSDAQ:368770)
South Korea · Delayed Price · Currency is KRW 15,320
+130 (0.86%)
At close: Jun 12, 2026
FIBERPRO 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 | 12,718 | 9,309 | 7,152 | 2,851 | -1,731 | 2,678 |
Depreciation & Amortization | 1,700 | 1,602 | 1,319 | 980.06 | 572.4 | 497.62 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0.01 | 0.04 | - |
Loss (Gain) From Sale of Investments | -66.87 | -43.76 | -35.49 | -22.77 | -27.71 | -5.49 |
Stock-Based Compensation | - | - | - | - | - | 50.7 |
Provision & Write-off of Bad Debts | 4.3 | 7.68 | -60.42 | 74.24 | -87.51 | 85.46 |
Other Operating Activities | -1,765 | -1,837 | -63.81 | -124.35 | 5,089 | 24.14 |
Change in Accounts Receivable | -2,588 | -2,491 | -1,514 | -518.08 | 2,507 | -762.52 |
Change in Inventory | -632.83 | -698.01 | -2,970 | -2,574 | -1,239 | -4,076 |
Change in Accounts Payable | 1,783 | 740.18 | 86.5 | 212.75 | 233.73 | -17.99 |
Change in Other Net Operating Assets | -519.7 | -1,391 | 1,992 | -2,136 | -279.78 | 1,654 |
Operating Cash Flow | 10,634 | 5,200 | 5,905 | -1,257 | 5,036 | 127.62 |
Operating Cash Flow Growth | 23.25% | -11.95% | - | - | 3846.36% | -87.95% |
Capital Expenditures | -7,824 | -5,060 | -1,361 | -4,214 | -6,277 | -1,563 |
Cash Acquisitions | - | - | - | - | 1,372 | - |
Sale (Purchase) of Intangibles | -504.77 | -694.65 | -276.31 | -35.02 | -14.22 | -35.88 |
Investment in Securities | -4,364 | -1,578 | 42.72 | -258.15 | 5,218 | 255.05 |
Other Investing Activities | 621.99 | 599.55 | 365.35 | 287.35 | 513.31 | -13.27 |
Investing Cash Flow | -12,025 | -6,674 | -1,619 | -4,256 | 724.41 | -1,304 |
Short-Term Debt Issued | - | 500 | 500 | 500 | 500 | 500 |
Long-Term Debt Issued | - | 5,000 | - | 525.88 | 2,581 | 893 |
Total Debt Issued | 10,500 | 5,500 | 500 | 1,026 | 3,081 | 1,393 |
Short-Term Debt Repaid | - | -500 | -500 | -500 | -500 | -500 |
Long-Term Debt Repaid | - | -859.48 | -759.57 | -425.85 | -316.19 | -230.38 |
Total Debt Repaid | -1,432 | -1,359 | -1,260 | -925.85 | -816.19 | -730.38 |
Net Debt Issued (Repaid) | 9,068 | 4,141 | -759.57 | 100.03 | 2,265 | 662.62 |
Issuance of Common Stock | 38.35 | 20.33 | 43.2 | 34.34 | 14.07 | - |
Other Financing Activities | -0 | -0 | - | - | - | -0 |
Financing Cash Flow | 8,447 | 4,161 | -716.37 | 134.37 | 2,279 | 662.62 |
Foreign Exchange Rate Adjustments | 151.86 | -37.3 | 377.79 | 40.55 | -90.43 | 60.62 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | 0 |
Net Cash Flow | 7,207 | 2,649 | 3,948 | -5,338 | 7,949 | -453.08 |
Free Cash Flow | 2,810 | 139.84 | 4,544 | -5,471 | -1,241 | -1,435 |
Free Cash Flow Growth | -57.30% | -96.92% | - | - | - | - |
Free Cash Flow Margin | 5.55% | 0.32% | 13.79% | -28.22% | -6.59% | -9.77% |
Free Cash Flow Per Share | 85.73 | 4.26 | 138.50 | -166.69 | -40.09 | -53.56 |
Cash Interest Paid | 2,366 | 2,330 | 804.39 | 145.65 | 6.59 | - |
Cash Income Tax Paid | 933.22 | 774.03 | 99.35 | 186.1 | 130.19 | 69.56 |
Levered Free Cash Flow | 632.62 | -998.85 | 2,833 | -6,354 | -2,360 | -2,302 |
Unlevered Free Cash Flow | 764.84 | -889.76 | 2,930 | -6,326 | -2,334 | -2,273 |
Change in Working Capital | -1,957 | -3,839 | -2,406 | -5,015 | 1,222 | -3,202 |