Fine besteel. Co., Ltd. (KRX:133820)
South Korea · Delayed Price · Currency is KRW 995.00
-13.00 (-1.29%)
Sep 4, 2026, 11:15 AM KST
Fine besteel. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -4,509 | -5,113 | -27,502 | -17,236 | -2,599 |
Depreciation & Amortization | 8,235 | 8,515 | 9,029 | 8,634 | 7,850 |
Loss (Gain) From Sale of Assets | -3,888 | -4,368 | 16.37 | -0.13 | -0.05 |
Asset Writedown & Restructuring Costs | 2,065 | 2,065 | 1,753 | - | - |
Loss (Gain) From Sale of Investments | -25.37 | -28.65 | -9.93 | 870.36 | - |
Stock-Based Compensation | 3.19 | -208.53 | -145.33 | 389.01 | - |
Provision & Write-off of Bad Debts | -1,539 | -4,239 | -5,372 | 6,759 | 201.58 |
Other Operating Activities | 7,699 | 2,605 | 2,877 | -6,741 | 128.44 |
Change in Accounts Receivable | -2,517 | 3,510 | 14,607 | -8,103 | 7,047 |
Change in Inventory | -29,616 | -15,384 | 15,861 | 12,864 | -7,434 |
Change in Accounts Payable | 14,546 | 8,074 | -1,950 | -3,375 | -1,885 |
Change in Other Net Operating Assets | 2,882 | 968.17 | -2,102 | -447.92 | 3,036 |
Operating Cash Flow | -6,665 | -3,604 | 7,062 | -6,386 | 6,346 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -6,896 | -2,618 | -2,227 | -6,574 | -1,529 |
Sale of Property, Plant & Equipment | 6,001 | 6,491 | 133.32 | - | - |
Cash Acquisitions | - | - | -1,170 | -2,056 | - |
Sale (Purchase) of Intangibles | - | -28 | - | -13.46 | - |
Investment in Securities | 1,141 | 2,451 | 89.87 | -4,964 | 348.52 |
Other Investing Activities | -3,816 | -80.4 | 606.76 | -155.52 | -508.55 |
Investing Cash Flow | -4,720 | 5,016 | 2,566 | -16,275 | -1,687 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 110,454 | 46,123 | 44,339 | 88,357 |
Long-Term Debt Issued | - | 10,457 | 713 | 16,931 | - |
Total Debt Issued | 173,342 | 120,911 | 46,836 | 61,271 | 88,357 |
Short-Term Debt Repaid | - | -109,104 | -50,576 | -31,713 | -87,352 |
Long-Term Debt Repaid | - | -11,463 | -4,399 | -7,857 | -2,473 |
Total Debt Repaid | -155,312 | -120,567 | -54,975 | -39,570 | -89,825 |
Net Debt Issued (Repaid) | 18,030 | 343.68 | -8,139 | 21,701 | -1,468 |
Issuance of Common Stock | - | - | 999.71 | - | - |
Other Financing Activities | -0 | -0 | 81.19 | -2.29 | 0 |
Financing Cash Flow | 18,030 | 343.68 | -7,058 | 21,698 | -1,468 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 |
Net Cash Flow | 6,645 | 1,755 | 2,570 | -962.13 | 3,191 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -13,561 | -6,222 | 4,835 | -12,960 | 4,817 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.73% | -3.34% | 4.06% | -9.80% | 3.45% |
Free Cash Flow Per Share | -394.59 | -191.81 | 157.87 | -433.90 | 162.22 |
Levered Free Cash Flow | -19,166 | -14,868 | 17,858 | -4,997 | - |
Unlevered Free Cash Flow | -14,924 | -10,625 | 22,386 | -981.75 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 5,237 | 4,873 | 5,241 | 4,660 | 3,123 |
Cash Income Tax Paid | - | -10.61 | 33.69 | 1.78 | 525.91 |
Change in Working Capital | -14,705 | -2,832 | 26,416 | 939.07 | 765.11 |