Fine M-Tec CO.,LTD. (KOSDAQ: 441270)
South Korea
· Delayed Price · Currency is KRW 4,755.00
-165.00 (-3.35%)
Dec 19, 2024, 1:56 PM KST
Fine M-Tec CO.,LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -13,652 | 10,512 | -22,374 |
| Depreciation & Amortization | 12,874 | 12,587 | 9,970 |
| Loss (Gain) From Sale of Assets | -408.31 | 437 | -6.79 |
| Asset Writedown & Restructuring Costs | 12,849 | 4,680 | - |
| Loss (Gain) From Sale of Investments | 114.25 | 1,233 | 3,633 |
| Loss (Gain) on Equity Investments | 623.28 | 557.54 | 176.53 |
| Provision & Write-off of Bad Debts | 40.57 | -705.56 | -3,847 |
| Other Operating Activities | 1,955 | 4,651 | 36,701 |
| Change in Accounts Receivable | -9,318 | -3,033 | 167,377 |
| Change in Inventory | -1,663 | -3,716 | 66,326 |
| Change in Accounts Payable | -2,671 | 3,040 | -171,552 |
| Change in Other Net Operating Assets | 2,148 | 11,509 | -59,280 |
| Operating Cash Flow | 3,326 | 41,752 | 27,123 |
| Operating Cash Flow Growth | -87.74% | 53.94% | - |
| Capital Expenditures | -43,023 | -53,448 | -30,356 |
| Sale of Property, Plant & Equipment | 1,158 | 726.66 | 6.79 |
| Cash Acquisitions | - | - | 3,257 |
| Sale (Purchase) of Intangibles | -512.05 | -228.75 | -6,974 |
| Investment in Securities | -18,567 | -16,603 | -20,699 |
| Other Investing Activities | 20,010 | 20,010 | -111.28 |
| Investing Cash Flow | -40,933 | -49,544 | -54,876 |
| Short-Term Debt Issued | - | 28,219 | - |
| Long-Term Debt Issued | - | 3,953 | - |
| Total Debt Issued | 90,962 | 32,172 | 60,355 |
| Short-Term Debt Repaid | - | -13,747 | - |
| Long-Term Debt Repaid | - | -15,370 | - |
| Total Debt Repaid | -61,333 | -29,117 | -17,753 |
| Net Debt Issued (Repaid) | 29,629 | 3,055 | 42,602 |
| Repurchase of Common Stock | - | - | -504.4 |
| Dividends Paid | -4,645 | -9,074 | - |
| Other Financing Activities | - | - | -0 |
| Financing Cash Flow | 24,984 | -6,019 | 42,097 |
| Foreign Exchange Rate Adjustments | -607.33 | -1,276 | -3,152 |
| Net Cash Flow | -13,231 | -15,086 | 11,192 |
| Free Cash Flow | -39,696 | -11,696 | -3,233 |
| Free Cash Flow Margin | -10.38% | -3.08% | -0.93% |
| Free Cash Flow Per Share | -1076.70 | -311.22 | -102.86 |
| Cash Interest Paid | 4,715 | 3,075 | 4,273 |
| Cash Income Tax Paid | 2,741 | 1,025 | 132.73 |
| Levered Free Cash Flow | - | -25,181 | - |
| Unlevered Free Cash Flow | - | -22,360 | - |
| Change in Net Working Capital | - | -6,055 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.