Finetechnix. Co.,Ltd. (KOSDAQ:106240)
South Korea
· Delayed Price · Currency is KRW 2,215.00
-15.00 (-0.67%)
At close: Apr 29, 2026
Finetechnix. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -21,609 | -4,989 | -3,730 | 250,630 | 51,129 | Upgrade
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| Depreciation & Amortization | 1,498 | 1,848 | 1,572 | 4,771 | 10,111 | Upgrade
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| Loss (Gain) From Sale of Assets | -36.04 | -219.28 | - | 47.01 | -8,923 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.73 | -191.88 | -1,568 | -30,502 | 32.48 | Upgrade
|
| Loss (Gain) on Equity Investments | 3,092 | 7,198 | 5,218 | 6,285 | 2,545 | Upgrade
|
| Stock-Based Compensation | 231.5 | 167.26 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 9.17 | 116.78 | -40.72 | 58.51 | 1,254 | Upgrade
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| Other Operating Activities | 12,503 | 290.67 | 4,671 | -191,477 | -1,002 | Upgrade
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| Change in Accounts Receivable | 5,997 | 1,246 | -7,865 | -14,794 | -54,558 | Upgrade
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| Change in Inventory | 298.34 | 1,657 | 479.41 | -32,681 | -7,460 | Upgrade
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| Change in Accounts Payable | 92.67 | -302.86 | -1,062 | 29,910 | 50,338 | Upgrade
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| Change in Other Net Operating Assets | -564.51 | -863.18 | 5,569 | 4,841 | 3,058 | Upgrade
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| Operating Cash Flow | 1,510 | 5,957 | 3,245 | 27,089 | 46,525 | Upgrade
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| Operating Cash Flow Growth | -74.65% | 83.56% | -88.02% | -41.78% | 292.78% | Upgrade
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| Capital Expenditures | -350.94 | -1,741 | -6,732 | -67,133 | -62,938 | Upgrade
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| Sale of Property, Plant & Equipment | 33.73 | 15.91 | - | 10,102 | 14,302 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,799 | Upgrade
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| Sale (Purchase) of Intangibles | -193.83 | -206.6 | -306.18 | -4,246 | -925.41 | Upgrade
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| Investment in Securities | 1,533 | -111.25 | -9,347 | -17,977 | -2,200 | Upgrade
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| Other Investing Activities | -34.95 | 144.64 | 1,339 | 2,971 | -4,681 | Upgrade
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| Investing Cash Flow | 987.01 | -1,898 | -15,046 | -76,283 | -59,243 | Upgrade
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| Short-Term Debt Issued | 28,800 | 28,789 | 32,800 | 14,282 | 17,609 | Upgrade
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| Long-Term Debt Issued | 11,484 | - | 19,775 | 32,943 | 67,550 | Upgrade
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| Total Debt Issued | 40,284 | 28,789 | 52,575 | 47,225 | 85,159 | Upgrade
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| Short-Term Debt Repaid | -24,776 | -31,200 | -22,800 | -13,655 | -24,086 | Upgrade
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| Long-Term Debt Repaid | -18,396 | -28.42 | -20,809 | -1,265 | -7,271 | Upgrade
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| Total Debt Repaid | -43,172 | -31,228 | -43,609 | -14,921 | -31,357 | Upgrade
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| Net Debt Issued (Repaid) | -2,888 | -2,439 | 8,966 | 32,305 | 53,801 | Upgrade
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| Issuance of Common Stock | 5,000 | - | - | - | - | Upgrade
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| Dividends Paid | - | -1,059 | -1,845 | -1,127 | - | Upgrade
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| Other Financing Activities | -12.41 | - | -0 | -34,105 | -0 | Upgrade
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| Financing Cash Flow | 2,100 | -3,498 | 7,121 | -2,927 | 53,801 | Upgrade
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| Foreign Exchange Rate Adjustments | -489.16 | -460.82 | 1,018 | 5,026 | 1,321 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.76 | - | Upgrade
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| Net Cash Flow | 4,108 | 99.95 | -3,662 | -47,096 | 42,405 | Upgrade
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| Free Cash Flow | 1,159 | 4,216 | -3,487 | -40,044 | -16,413 | Upgrade
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| Free Cash Flow Growth | -72.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.70% | 7.30% | -5.85% | -77.82% | -32.59% | Upgrade
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| Free Cash Flow Per Share | 68.77 | 265.38 | -164.58 | -981.40 | -523.79 | Upgrade
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| Cash Interest Paid | 1,485 | 1,408 | 1,796 | 779.15 | 377.95 | Upgrade
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| Cash Income Tax Paid | 21.98 | -512.26 | 795.37 | 4,889 | 1,156 | Upgrade
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| Levered Free Cash Flow | -1,872 | 5,075 | -6,424 | -39,781 | -82,215 | Upgrade
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| Unlevered Free Cash Flow | -332.76 | 7,153 | -4,698 | -39,270 | -82,023 | Upgrade
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| Change in Working Capital | 5,824 | 1,737 | -2,878 | -12,724 | -8,622 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.