Fine besteel. Co., Ltd. (KRX:133820)
South Korea
· Delayed Price · Currency is KRW
810.00
-7.00 (-0.86%)
At close: Mar 31, 2025, 3:30 PM KST
Fine besteel. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -27,502 | -17,236 | -2,599 |
Depreciation & Amortization | 9,029 | 8,634 | 7,850 |
Loss (Gain) From Sale of Assets | 16.37 | -0.13 | -0.05 |
Asset Writedown & Restructuring Costs | 1,753 | - | - |
Loss (Gain) From Sale of Investments | -9.93 | 870.36 | - |
Stock-Based Compensation | -145.33 | 389.01 | - |
Provision & Write-off of Bad Debts | -5,372 | 6,759 | 201.58 |
Other Operating Activities | 2,877 | -6,741 | 128.44 |
Change in Accounts Receivable | 14,607 | -8,103 | 7,047 |
Change in Inventory | 15,861 | 12,864 | -7,434 |
Change in Accounts Payable | -1,950 | -3,375 | -1,885 |
Change in Other Net Operating Assets | -2,102 | -447.92 | 3,036 |
Operating Cash Flow | 7,062 | -6,386 | 6,346 |
Capital Expenditures | -2,227 | -6,574 | -1,529 |
Sale of Property, Plant & Equipment | 133.32 | - | - |
Cash Acquisitions | -1,170 | -2,056 | - |
Sale (Purchase) of Intangibles | - | -13.46 | - |
Investment in Securities | 89.87 | -4,964 | 348.52 |
Other Investing Activities | 606.76 | -155.52 | -508.55 |
Investing Cash Flow | 2,566 | -16,275 | -1,687 |
Short-Term Debt Issued | 46,123 | 44,339 | 88,357 |
Long-Term Debt Issued | 713 | 16,931 | - |
Total Debt Issued | 46,836 | 61,271 | 88,357 |
Short-Term Debt Repaid | -50,576 | -31,713 | -87,352 |
Long-Term Debt Repaid | -4,399 | -7,857 | -2,473 |
Total Debt Repaid | -54,975 | -39,570 | -89,825 |
Net Debt Issued (Repaid) | -8,139 | 21,701 | -1,468 |
Issuance of Common Stock | 999.71 | - | - |
Other Financing Activities | 81.19 | -2.29 | 0 |
Financing Cash Flow | -7,058 | 21,698 | -1,468 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 |
Net Cash Flow | 2,570 | -962.13 | 3,191 |
Free Cash Flow | 4,835 | -12,960 | 4,817 |
Free Cash Flow Margin | 4.06% | -9.80% | 3.45% |
Free Cash Flow Per Share | 157.87 | -433.85 | 162.22 |
Cash Interest Paid | 5,241 | 4,660 | 3,123 |
Cash Income Tax Paid | 33.69 | 1.78 | 525.91 |
Levered Free Cash Flow | 17,858 | -4,997 | - |
Unlevered Free Cash Flow | 22,386 | -981.75 | - |
Change in Net Working Capital | -27,576 | -9,332 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.