Finetek Co., Ltd. (KOSDAQ:131760)
South Korea
· Delayed Price · Currency is KRW 826.00
+15.00 (1.85%)
At close: Dec 5, 2025
Finetek 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 | -4,039 | 2,777 | -7,591 | 5,972 | -7,149 | -27,672 | Upgrade
|
| Depreciation & Amortization | 3,455 | 4,040 | 5,182 | 5,612 | 4,781 | 6,170 | Upgrade
|
| Loss (Gain) From Sale of Assets | 117.06 | 59.26 | -6.33 | -54.97 | 5.38 | 162.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1,072 | 152.48 | 106.79 | 14,943 | Upgrade
|
| Loss (Gain) From Sale of Investments | -120.78 | -0.11 | -0.4 | - | - | 1.23 | Upgrade
|
| Loss (Gain) on Equity Investments | 480.5 | -222.78 | 426.23 | 348.03 | 36.74 | -22.99 | Upgrade
|
| Provision & Write-off of Bad Debts | -820.16 | -296.46 | 643 | 3,836 | 2,345 | 1,959 | Upgrade
|
| Other Operating Activities | -635.82 | 335.82 | 1,793 | 1,413 | 9,384 | 7,093 | Upgrade
|
| Change in Accounts Receivable | 15,214 | -4,513 | 12,363 | -5,445 | 15,485 | -2,203 | Upgrade
|
| Change in Inventory | 800.14 | 743.28 | 399.16 | -567.68 | 41.86 | -1,954 | Upgrade
|
| Change in Accounts Payable | -8,394 | -282.62 | -4,336 | 138.04 | -1,873 | -5,158 | Upgrade
|
| Change in Unearned Revenue | 2,130 | -2,943 | 3,529 | -1,081 | -8,792 | 3,213 | Upgrade
|
| Change in Income Taxes | - | - | - | 192.21 | -638.13 | -178.62 | Upgrade
|
| Change in Other Net Operating Assets | 4,797 | 574.01 | -1,068 | -3,734 | 820.68 | -2,002 | Upgrade
|
| Operating Cash Flow | 12,984 | 271.83 | 12,407 | 6,781 | 14,554 | -5,649 | Upgrade
|
| Operating Cash Flow Growth | - | -97.81% | 82.97% | -53.41% | - | - | Upgrade
|
| Capital Expenditures | -22,825 | -8,422 | -570.75 | -3,778 | -4,637 | -759.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5.48 | 218.4 | 30.84 | 4,779 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -250 | Upgrade
|
| Sale (Purchase) of Intangibles | -74.48 | -269.64 | 430.49 | -38.86 | -8.32 | -601.19 | Upgrade
|
| Investment in Securities | -2,922 | -420.53 | -3,137 | -1,055 | -257.04 | -2,395 | Upgrade
|
| Other Investing Activities | -0 | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -25,821 | -9,112 | -3,272 | -4,654 | -4,872 | 772.31 | Upgrade
|
| Short-Term Debt Issued | - | 17,189 | 13,308 | 10,923 | 17,685 | 26,562 | Upgrade
|
| Long-Term Debt Issued | - | 6,143 | 3,248 | 2,984 | 3,903 | 8,404 | Upgrade
|
| Total Debt Issued | 27,265 | 23,333 | 16,556 | 13,907 | 21,589 | 34,966 | Upgrade
|
| Long-Term Debt Repaid | - | -20,380 | -17,369 | -21,341 | -29,927 | -27,309 | Upgrade
|
| Total Debt Repaid | -19,672 | -20,380 | -17,369 | -21,341 | -29,927 | -27,309 | Upgrade
|
| Net Debt Issued (Repaid) | 7,593 | 2,953 | -812.98 | -7,434 | -8,338 | 7,657 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.38 | 200 | Upgrade
|
| Dividends Paid | -0.88 | -0.84 | -0.98 | -0.96 | - | - | Upgrade
|
| Other Financing Activities | -97.83 | -91.66 | -6.77 | -34.72 | 23.11 | 6.29 | Upgrade
|
| Financing Cash Flow | 7,494 | 2,860 | -820.73 | -7,470 | -8,312 | 7,863 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,980 | 1,935 | 194.4 | -178.29 | 1,997 | -634.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -3,363 | -4,045 | 8,508 | -5,521 | 3,366 | 2,352 | Upgrade
|
| Free Cash Flow | -9,841 | -8,150 | 11,836 | 3,003 | 9,916 | -6,408 | Upgrade
|
| Free Cash Flow Growth | - | - | 294.18% | -69.72% | - | - | Upgrade
|
| Free Cash Flow Margin | -21.48% | -11.48% | 26.45% | 3.69% | 14.90% | -7.89% | Upgrade
|
| Free Cash Flow Per Share | -227.63 | -187.66 | 275.34 | 67.87 | 232.41 | -150.20 | Upgrade
|
| Cash Interest Paid | 1,676 | 1,519 | 1,656 | 1,591 | 1,152 | 1,308 | Upgrade
|
| Cash Income Tax Paid | - | 80.74 | -96.1 | 777.61 | 0.26 | 9.52 | Upgrade
|
| Levered Free Cash Flow | -10,328 | -11,763 | 11,421 | -4,155 | 6,210 | 6,780 | Upgrade
|
| Unlevered Free Cash Flow | -9,175 | -10,693 | 12,713 | -2,832 | 7,376 | 8,126 | Upgrade
|
| Change in Working Capital | 14,547 | -6,421 | 10,888 | -10,497 | 5,044 | -8,283 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.