Korea Fuel-Tech Corporation (KOSDAQ:123410)
South Korea
· Delayed Price · Currency is KRW 8,390.00
-140.00 (-1.64%)
At close: Dec 5, 2025
Korea Fuel-Tech 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 46,580 | 35,110 | 30,540 | 9,348 | 5,577 | 3,681 | Upgrade
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| Depreciation & Amortization | 24,549 | 24,320 | 24,426 | 23,303 | 22,385 | 21,910 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,969 | -3,037 | -1,127 | 1,560 | -1,248 | -1,047 | Upgrade
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| Asset Writedown & Restructuring Costs | -12.93 | -10.92 | -234.21 | 1,862 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -344.27 | -452.49 | 56.66 | 76.29 | -56.89 | -1,062 | Upgrade
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| Loss (Gain) on Equity Investments | -1,498 | -1,123 | -1,137 | -771.56 | 401.97 | 231.66 | Upgrade
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| Provision & Write-off of Bad Debts | 902.96 | 107.79 | -642.53 | 255.32 | -57.39 | 651.21 | Upgrade
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| Other Operating Activities | 1,733 | 4,915 | 4,897 | 5,304 | 4,946 | 9,548 | Upgrade
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| Change in Accounts Receivable | -3,023 | 14,332 | -18,045 | -7,818 | 12,310 | -17,164 | Upgrade
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| Change in Inventory | -12,024 | 6,279 | 5,188 | 3,402 | -1,895 | 4,645 | Upgrade
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| Change in Accounts Payable | -7,360 | -12,549 | -4,544 | 16,959 | -4,607 | 3,978 | Upgrade
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| Change in Other Net Operating Assets | 9,931 | -13,094 | 10,799 | -4,761 | 1,769 | -11,127 | Upgrade
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| Operating Cash Flow | 56,465 | 54,797 | 50,177 | 48,718 | 39,525 | 14,245 | Upgrade
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| Operating Cash Flow Growth | -3.44% | 9.21% | 3.00% | 23.26% | 177.45% | -46.47% | Upgrade
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| Capital Expenditures | -35,804 | -31,089 | -31,874 | -34,613 | -25,860 | -28,675 | Upgrade
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| Sale of Property, Plant & Equipment | 4,856 | 4,723 | 5,150 | 2,793 | 3,315 | 3,404 | Upgrade
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| Sale (Purchase) of Intangibles | -3,833 | -4,007 | -3,141 | -3,273 | -3,354 | -3,474 | Upgrade
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| Investment in Securities | -3,372 | -92.42 | 10,665 | -15,112 | 10,227 | -8,917 | Upgrade
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| Other Investing Activities | 0 | 7.82 | 50.76 | 265 | 139.68 | 31.9 | Upgrade
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| Investing Cash Flow | -38,153 | -30,457 | -19,150 | -49,940 | -15,533 | -37,631 | Upgrade
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| Short-Term Debt Issued | - | - | 6,136 | 2,446 | - | 10,605 | Upgrade
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| Long-Term Debt Issued | - | 16,588 | - | 10,341 | 17,684 | 22,000 | Upgrade
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| Total Debt Issued | 5,929 | 16,588 | 6,136 | 12,786 | 17,684 | 32,605 | Upgrade
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| Short-Term Debt Repaid | - | -16,670 | - | - | -17,253 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,207 | -26,314 | -14,622 | -9,924 | -7,584 | Upgrade
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| Total Debt Repaid | -6,890 | -26,877 | -26,314 | -14,622 | -27,178 | -7,584 | Upgrade
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| Net Debt Issued (Repaid) | -961.25 | -10,289 | -20,178 | -1,835 | -9,493 | 25,021 | Upgrade
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| Dividends Paid | -4,176 | -3,341 | -2,227 | -1,670 | -835.23 | -1,670 | Upgrade
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| Other Financing Activities | - | -0 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -5,137 | -13,630 | -22,406 | -3,506 | -10,329 | 23,351 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,258 | 2,705 | 377.14 | 1,957 | 1,342 | -331.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 14,433 | 13,415 | 8,999 | -2,771 | 15,005 | -365.67 | Upgrade
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| Free Cash Flow | 20,661 | 23,708 | 18,304 | 14,105 | 13,665 | -14,429 | Upgrade
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| Free Cash Flow Growth | -29.77% | 29.53% | 29.77% | 3.22% | - | - | Upgrade
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| Free Cash Flow Margin | 2.65% | 3.22% | 2.69% | 2.51% | 2.94% | -3.52% | Upgrade
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| Free Cash Flow Per Share | 742.06 | 851.56 | 657.43 | 506.63 | 490.82 | -518.28 | Upgrade
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| Cash Interest Paid | 3,030 | 3,712 | 4,479 | 3,602 | 2,810 | 1,952 | Upgrade
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| Cash Income Tax Paid | 10,723 | 8,653 | 6,934 | 2,906 | 1,592 | 1,075 | Upgrade
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| Levered Free Cash Flow | -15,516 | -4,902 | -16,825 | -12,190 | 3,498 | -30,420 | Upgrade
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| Unlevered Free Cash Flow | -12,681 | -1,596 | -12,837 | -9,406 | 6,055 | -28,280 | Upgrade
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| Change in Working Capital | -12,475 | -5,032 | -6,602 | 7,782 | 7,577 | -19,668 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.