Fine M-Tec CO.,LTD. (KOSDAQ:441270)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,730
-310 (-2.81%)
Oct 10, 2025, 3:30 PM KST

Fine M-Tec CO.,LTD. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-28,997-17,20610,512-22,374
Depreciation & Amortization
10,66512,41512,5879,970
Loss (Gain) From Sale of Assets
-1,592-1,692437-6.79
Asset Writedown & Restructuring Costs
13,60913,6094,680-
Loss (Gain) From Sale of Investments
1,214744.521,2333,633
Loss (Gain) on Equity Investments
2,9712,092557.54176.53
Stock-Based Compensation
1,4911,196--
Provision & Write-off of Bad Debts
-168.21-80.31-705.56-3,847
Other Operating Activities
1,787-4,8404,65136,701
Change in Accounts Receivable
47,339-8,221-3,033167,377
Change in Inventory
-786.62-1,556-3,71666,326
Change in Accounts Payable
-43,5135,0043,040-171,552
Change in Other Net Operating Assets
56.26-3,71511,509-59,280
Operating Cash Flow
4,077-2,24941,75227,123
Operating Cash Flow Growth
-84.95%-53.94%-
Capital Expenditures
-51,074-51,412-53,448-30,356
Sale of Property, Plant & Equipment
5,7835,209726.666.79
Cash Acquisitions
---3,257
Sale (Purchase) of Intangibles
-342.07-517.72-228.75-6,974
Investment in Securities
-9,009-8,451-16,603-20,699
Other Investing Activities
1,0331,03320,010-111.28
Investing Cash Flow
-53,610-54,139-49,544-54,876
Short-Term Debt Issued
-101,93828,219-
Long-Term Debt Issued
-26,0953,953-
Total Debt Issued
146,840128,03332,17260,355
Short-Term Debt Repaid
--54,147-13,747-
Long-Term Debt Repaid
--23,847-15,370-
Total Debt Repaid
-91,643-77,994-29,117-17,753
Net Debt Issued (Repaid)
55,19850,0383,05542,602
Repurchase of Common Stock
----504.4
Dividends Paid
-5,001-5,001-9,074-
Other Financing Activities
2,2712,271--0
Financing Cash Flow
52,46847,309-6,01942,097
Foreign Exchange Rate Adjustments
753.842,043-1,276-3,152
Net Cash Flow
3,689-7,036-15,08611,192
Free Cash Flow
-46,997-53,660-11,696-3,233
Free Cash Flow Margin
-16.91%-14.04%-3.08%-0.93%
Free Cash Flow Per Share
-1270.20-1427.70-332.40-102.86
Cash Interest Paid
5,8554,5903,0754,273
Cash Income Tax Paid
461.393,1061,025132.73
Levered Free Cash Flow
-57,317-55,078-25,181-
Unlevered Free Cash Flow
-53,604-52,342-22,360-
Change in Working Capital
3,096-8,4877,7992,871
Source: S&P Global Market Intelligence. Standard template. Financial Sources.