Fine besteel. Co., Ltd. (KRX:133820)
South Korea
· Delayed Price · Currency is KRW 886.00
-4.00 (-0.45%)
At close: May 30, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -29,170 | -27,502 | -17,236 | -2,599 |
| Depreciation & Amortization | 9,029 | 9,029 | 8,634 | 7,850 |
| Loss (Gain) From Sale of Assets | 16.37 | 16.37 | -0.13 | -0.05 |
| Asset Writedown & Restructuring Costs | 1,753 | 1,753 | - | - |
| Loss (Gain) From Sale of Investments | -9.93 | -9.93 | 870.36 | - |
| Stock-Based Compensation | -145.33 | -145.33 | 389.01 | - |
| Provision & Write-off of Bad Debts | -5,372 | -5,372 | 6,759 | 201.58 |
| Other Operating Activities | 3,666 | 2,877 | -6,741 | 128.44 |
| Change in Accounts Receivable | 14,607 | 14,607 | -8,103 | 7,047 |
| Change in Inventory | 15,861 | 15,861 | 12,864 | -7,434 |
| Change in Accounts Payable | -1,950 | -1,950 | -3,375 | -1,885 |
| Change in Other Net Operating Assets | 2,282 | -2,102 | -447.92 | 3,036 |
| Operating Cash Flow | 10,567 | 7,062 | -6,386 | 6,346 |
| Capital Expenditures | -1,704 | -2,227 | -6,574 | -1,529 |
| Sale of Property, Plant & Equipment | 461.32 | 133.32 | - | - |
| Cash Acquisitions | -1,170 | -1,170 | -2,056 | - |
| Sale (Purchase) of Intangibles | -28 | - | -13.46 | - |
| Investment in Securities | 99.29 | 89.87 | -4,964 | 348.52 |
| Other Investing Activities | 816.76 | 606.76 | -155.52 | -508.55 |
| Investing Cash Flow | -600.23 | 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 | 47,485 | 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 | -57,849 | -54,975 | -39,570 | -89,825 |
| Net Debt Issued (Repaid) | -10,364 | -8,139 | 21,701 | -1,468 |
| Issuance of Common Stock | - | 999.71 | - | - |
| Other Financing Activities | 81.19 | 81.19 | -2.29 | 0 |
| Financing Cash Flow | -10,283 | -7,058 | 21,698 | -1,468 |
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 |
| Net Cash Flow | -315.98 | 2,570 | -962.13 | 3,191 |
| Free Cash Flow | 8,864 | 4,835 | -12,960 | 4,817 |
| Free Cash Flow Margin | 6.94% | 4.06% | -9.80% | 3.45% |
| Free Cash Flow Per Share | 276.67 | 157.78 | -433.90 | 162.22 |
| Cash Interest Paid | 5,164 | 5,241 | 4,660 | 3,123 |
| Cash Income Tax Paid | 42.61 | 33.69 | 1.78 | 525.91 |
| Levered Free Cash Flow | 17,728 | 17,858 | -4,997 | - |
| Unlevered Free Cash Flow | 22,256 | 22,386 | -981.75 | - |
| Change in Net Working Capital | -27,611 | -27,576 | -9,332 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.