Fine besteel. Co., Ltd. (KRX:133820)
South Korea
· Delayed Price · Currency is KRW 1,787.00
+13.00 (0.73%)
Last updated: Dec 5, 2025, 1:22 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -15,787 | -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 | 2,719 | 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 | -15,566 | -2,102 | -447.92 | 3,036 |
| Operating Cash Flow | 5,156 | 7,062 | -6,386 | 6,346 |
| Capital Expenditures | -1,742 | -2,227 | -6,574 | -1,529 |
| Sale of Property, Plant & Equipment | 6,459 | 133.32 | - | - |
| Cash Acquisitions | -1,170 | -1,170 | -2,056 | - |
| Sale (Purchase) of Intangibles | -28 | - | -13.46 | - |
| Investment in Securities | 3,584 | 89.87 | -4,964 | 348.52 |
| Other Investing Activities | 649.15 | 606.76 | -155.52 | -508.55 |
| Investing Cash Flow | 7,752 | 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 | 91,263 | 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 | -94,679 | -54,975 | -39,570 | -89,825 |
| Net Debt Issued (Repaid) | -3,417 | -8,139 | 21,701 | -1,468 |
| Issuance of Common Stock | - | 999.71 | - | - |
| Other Financing Activities | -6.13 | 81.19 | -2.29 | 0 |
| Financing Cash Flow | -3,428 | -7,058 | 21,698 | -1,468 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 |
| Net Cash Flow | 9,480 | 2,570 | -962.13 | 3,191 |
| Free Cash Flow | 3,414 | 4,835 | -12,960 | 4,817 |
| Free Cash Flow Margin | 2.04% | 4.06% | -9.80% | 3.45% |
| Free Cash Flow Per Share | 109.55 | 157.78 | -433.90 | 162.22 |
| Cash Interest Paid | 4,801 | 5,241 | 4,660 | 3,123 |
| Cash Income Tax Paid | - | 33.69 | 1.78 | 525.91 |
| Levered Free Cash Flow | 1,029 | 17,858 | -4,997 | - |
| Unlevered Free Cash Flow | 5,557 | 22,386 | -981.75 | - |
| Change in Working Capital | 12,952 | 26,416 | 939.07 | 765.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.