Skip to main content
logo
Fine M-Tec CO.,LTD. (KOSDAQ:441270)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,300.00
+80.00 (0.87%)
Sep 4, 2026, 1:00 PM KST

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

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-9,141-14,859-17,20610,512-22,374
Depreciation & Amortization
10,2439,49512,41512,5879,970
Loss (Gain) From Sale of Assets
-907.24-1,147-1,692437-6.79
Asset Writedown & Restructuring Costs
15,40015,40013,6094,680-
Loss (Gain) From Sale of Investments
-1,119-1,306744.521,2333,633
Loss (Gain) on Equity Investments
7,6477,4392,092557.54176.53
Stock-Based Compensation
1,4611,4611,196--
Provision & Write-off of Bad Debts
8.918.91-80.31-705.56-3,847
Other Operating Activities
-10,713-3,629-4,8404,65136,701
Change in Accounts Receivable
-596.74808.51-8,221-3,033167,377
Change in Inventory
-26,942-19,342-1,556-3,71666,326
Change in Accounts Payable
-5,05280.265,0043,040-171,552
Change in Other Net Operating Assets
-3,1274,194-3,71511,509-59,280
Operating Cash Flow
-22,839-1,396-2,24941,75227,123
Operating Cash Flow Growth
---53.94%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-66,566-61,762-51,412-53,448-30,356
Sale of Property, Plant & Equipment
1,2851,4905,209726.666.79
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
-4,409-4,4091,03320,010-111.28
Investing Cash Flow
-83,353-67,928-54,139-49,544-54,876

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-52,382101,93828,219-
Long-Term Debt Issued
-42,50226,0953,953-
Total Debt Issued
97,25394,884128,03332,17260,355
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)
45,96340,29050,0383,05542,602
Issuance of Common Stock
17,00017,000---
Repurchase of Common Stock
-----504.4
Dividends Paid
---5,001-9,074-
Other Financing Activities
-0-02,271--0
Financing Cash Flow
102,36396,69047,309-6,01942,097

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
11,3642,2702,043-1,276-3,152
Net Cash Flow
7,53629,636-7,036-15,08611,192

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-89,405-63,158-53,660-11,696-3,233
Free Cash Flow Growth
-----
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
Levered Free Cash Flow
-112,105-87,737-55,078-25,181-
Unlevered Free Cash Flow
-106,579-82,963-52,342-22,360-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
5,8075,9344,5903,0754,273
Cash Income Tax Paid
2,30046.313,1061,025132.73
Change in Working Capital
-35,718-14,259-8,4877,7992,871