Fine M-Tec CO.,LTD. (KOSDAQ:441270)
South Korea · Delayed Price · Currency is KRW 7,270.00
-220.00 (-2.94%)
Jun 10, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -9,141 | -14,859 | -17,206 | 10,512 | -22,374 |
Depreciation & Amortization | 10,243 | 9,495 | 12,415 | 12,587 | 9,970 |
Loss (Gain) From Sale of Assets | -907.24 | -1,147 | -1,692 | 437 | -6.79 |
Asset Writedown & Restructuring Costs | 15,400 | 15,400 | 13,609 | 4,680 | - |
Loss (Gain) From Sale of Investments | -1,119 | -1,306 | 744.52 | 1,233 | 3,633 |
Loss (Gain) on Equity Investments | 7,647 | 7,439 | 2,092 | 557.54 | 176.53 |
Stock-Based Compensation | 1,461 | 1,461 | 1,196 | - | - |
Provision & Write-off of Bad Debts | 8.91 | 8.91 | -80.31 | -705.56 | -3,847 |
Other Operating Activities | -10,713 | -3,629 | -4,840 | 4,651 | 36,701 |
Change in Accounts Receivable | -596.74 | 808.51 | -8,221 | -3,033 | 167,377 |
Change in Inventory | -26,942 | -19,342 | -1,556 | -3,716 | 66,326 |
Change in Accounts Payable | -5,052 | 80.26 | 5,004 | 3,040 | -171,552 |
Change in Other Net Operating Assets | -3,127 | 4,194 | -3,715 | 11,509 | -59,280 |
Operating Cash Flow | -22,839 | -1,396 | -2,249 | 41,752 | 27,123 |
Operating Cash Flow Growth | - | - | - | 53.94% | - |
Capital Expenditures | -66,566 | -61,762 | -51,412 | -53,448 | -30,356 |
Sale of Property, Plant & Equipment | 1,285 | 1,490 | 5,209 | 726.66 | 6.79 |
Cash Acquisitions | - | - | - | - | 3,257 |
Sale (Purchase) of Intangibles | -231.22 | -233.25 | -517.72 | -228.75 | -6,974 |
Investment in Securities | -13,431 | -3,014 | -8,451 | -16,603 | -20,699 |
Other Investing Activities | -4,409 | -4,409 | 1,033 | 20,010 | -111.28 |
Investing Cash Flow | -83,353 | -67,928 | -54,139 | -49,544 | -54,876 |
Short-Term Debt Issued | - | 52,382 | 101,938 | 28,219 | - |
Long-Term Debt Issued | - | 42,502 | 26,095 | 3,953 | - |
Total Debt Issued | 97,253 | 94,884 | 128,033 | 32,172 | 60,355 |
Short-Term Debt Repaid | - | -50,341 | -54,147 | -13,747 | - |
Long-Term Debt Repaid | - | -4,253 | -23,847 | -15,370 | - |
Total Debt Repaid | -51,289 | -54,595 | -77,994 | -29,117 | -17,753 |
Net Debt Issued (Repaid) | 45,963 | 40,290 | 50,038 | 3,055 | 42,602 |
Issuance of Common Stock | 17,000 | 17,000 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -504.4 |
Dividends Paid | - | - | -5,001 | -9,074 | - |
Other Financing Activities | -0 | -0 | 2,271 | - | -0 |
Financing Cash Flow | 102,363 | 96,690 | 47,309 | -6,019 | 42,097 |
Foreign Exchange Rate Adjustments | 11,364 | 2,270 | 2,043 | -1,276 | -3,152 |
Net Cash Flow | 7,536 | 29,636 | -7,036 | -15,086 | 11,192 |
Free Cash Flow | -89,405 | -63,158 | -53,660 | -11,696 | -3,233 |
Free Cash Flow Margin | -37.00% | -26.41% | -14.04% | -3.08% | -0.93% |
Free Cash Flow Per Share | -2384.13 | -1689.69 | -1453.35 | -332.40 | -102.86 |
Cash Interest Paid | 5,807 | 5,934 | 4,590 | 3,075 | 4,273 |
Cash Income Tax Paid | 2,300 | 46.31 | 3,106 | 1,025 | 132.73 |
Levered Free Cash Flow | -112,105 | -87,737 | -55,078 | -25,181 | - |
Unlevered Free Cash Flow | -106,579 | -82,963 | -52,342 | -22,360 | - |
Change in Working Capital | -35,718 | -14,259 | -8,487 | 7,799 | 2,871 |