Finemedix Co., Ltd. (KOSDAQ:387570)
South Korea · Delayed Price · Currency is KRW 7,540.00
+120.00 (1.62%)
At close: Aug 4, 2025, 3:30 PM KST
Finemedix Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -543.45 | -24.15 | 1,176 | 239.58 | -1,410 | -1,064 | Upgrade |
Depreciation & Amortization | 983.95 | 995.65 | 964.01 | 959.62 | 983.4 | 571.29 | Upgrade |
Loss (Gain) From Sale of Assets | 180 | 180 | - | -1,382 | -10.53 | -5.11 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 6.15 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 240 | - | - | Upgrade |
Stock-Based Compensation | 104.17 | 106.38 | 17.73 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 89.84 | 64.92 | 8.82 | 1.39 | -11.19 | -54.61 | Upgrade |
Other Operating Activities | 171.7 | 174.68 | 160.49 | 559.48 | 91.96 | 1,082 | Upgrade |
Change in Accounts Receivable | -466.04 | -317.04 | -472.59 | -840.73 | 709.22 | 90.29 | Upgrade |
Change in Inventory | -925.62 | -875.32 | -128.5 | -686.44 | -247.65 | -84.72 | Upgrade |
Change in Accounts Payable | -2.71 | -27.13 | -34.84 | 30.31 | -210.88 | 4.76 | Upgrade |
Change in Unearned Revenue | -0.17 | - | -10.12 | 0.14 | 10.15 | - | Upgrade |
Change in Other Net Operating Assets | -274.78 | -107.32 | -302.9 | -556.31 | 299.1 | -334.41 | Upgrade |
Operating Cash Flow | -683.11 | 170.68 | 1,378 | -1,435 | 210.19 | 205.57 | Upgrade |
Operating Cash Flow Growth | - | -87.61% | - | - | 2.25% | -76.41% | Upgrade |
Capital Expenditures | -816.2 | -595.45 | -336.13 | -691.8 | -1,086 | -5,682 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 3,770 | 10.45 | 14.4 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.88 | - | Upgrade |
Divestitures | - | - | - | 200 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -2.76 | -141.92 | -65.93 | Upgrade |
Investment in Securities | -2,720 | 780.25 | 577.8 | -1,404 | -299.48 | 1,638 | Upgrade |
Other Investing Activities | -23.48 | 46.6 | 205.09 | 2.66 | -82.86 | 108.84 | Upgrade |
Investing Cash Flow | -3,559 | 124.91 | 546.76 | 1,774 | -1,599 | -3,587 | Upgrade |
Short-Term Debt Issued | - | - | 1,900 | - | - | 2,100 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,000 | - | Upgrade |
Total Debt Issued | - | - | 1,900 | - | 1,000 | 2,100 | Upgrade |
Short-Term Debt Repaid | - | - | -1,000 | - | - | -400 | Upgrade |
Long-Term Debt Repaid | - | -542.68 | -2,115 | -1,739 | -1,693 | -1,459 | Upgrade |
Total Debt Repaid | -1,446 | -542.68 | -3,115 | -1,739 | -1,693 | -1,859 | Upgrade |
Net Debt Issued (Repaid) | -1,446 | -542.68 | -1,215 | -1,739 | -692.72 | 241.32 | Upgrade |
Issuance of Common Stock | 9,270 | 9,270 | - | - | - | 7,359 | Upgrade |
Dividends Paid | - | - | - | - | - | -25.55 | Upgrade |
Other Financing Activities | -559.97 | -559.97 | - | -80 | 80 | -277.84 | Upgrade |
Financing Cash Flow | 7,264 | 8,167 | -1,215 | -1,819 | -612.72 | 7,297 | Upgrade |
Foreign Exchange Rate Adjustments | 46.06 | 65.05 | -6.11 | -42.32 | 25.71 | -31.35 | Upgrade |
Net Cash Flow | 3,068 | 8,528 | 703.97 | -1,522 | -1,976 | 3,884 | Upgrade |
Free Cash Flow | -1,499 | -424.77 | 1,042 | -2,127 | -875.99 | -5,477 | Upgrade |
Free Cash Flow Margin | -14.87% | -4.26% | 10.26% | -26.12% | -12.08% | -69.24% | Upgrade |
Free Cash Flow Per Share | -314.45 | -92.03 | 227.36 | -472.25 | -269.47 | -1845.24 | Upgrade |
Cash Interest Paid | 155.93 | 126.41 | 102.39 | 60.04 | 183.99 | 134.42 | Upgrade |
Cash Income Tax Paid | 131.24 | 42.69 | 43.39 | -0.61 | 3.94 | 40.92 | Upgrade |
Levered Free Cash Flow | - | -938.72 | 406.62 | -2,159 | -1,161 | -5,640 | Upgrade |
Unlevered Free Cash Flow | - | -865.84 | 530.88 | -1,999 | -1,012 | -5,464 | Upgrade |
Change in Net Working Capital | - | 1,181 | 642.99 | 1,851 | -678.71 | 81.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.