Fine DNC Co., Ltd. (KOSDAQ:049120)
South Korea
· Delayed Price · Currency is KRW 829.00
0.00 (0.00%)
At close: Dec 5, 2025
Fine DNC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -9,305 | -2,578 | -10,155 | -25,309 | -18,839 | -11,394 | Upgrade
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| Depreciation & Amortization | 3,248 | 2,863 | 2,027 | 3,172 | 4,374 | 5,771 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,826 | -86.93 | 1,064 | -32.63 | -0.86 | -2,942 | Upgrade
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| Asset Writedown & Restructuring Costs | -4 | -4 | 1.31 | 8,636 | 7,072 | 3,013 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 133.7 | -117.42 | -689.67 | 337.91 | Upgrade
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| Loss (Gain) on Equity Investments | 4,241 | 2,363 | 2,700 | 2,759 | -208.03 | -657.53 | Upgrade
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| Stock-Based Compensation | 229.9 | 364.47 | 252 | - | - | -20.16 | Upgrade
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| Provision & Write-off of Bad Debts | -94.68 | 155.48 | 21.43 | 55.87 | -3,081 | 2,164 | Upgrade
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| Other Operating Activities | 7,422 | 2,319 | 2,975 | 10,353 | 3,623 | 1,048 | Upgrade
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| Change in Accounts Receivable | 2,906 | -6,060 | 1,281 | -1,154 | 4,446 | 4,590 | Upgrade
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| Change in Inventory | -440.36 | -5,995 | -1,572 | -666.49 | -861.21 | 6,217 | Upgrade
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| Change in Accounts Payable | -4,264 | 1,782 | -1,655 | 2,414 | -882.85 | 625.56 | Upgrade
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| Change in Other Net Operating Assets | -3,083 | 3,780 | 344.72 | -8,224 | -583.39 | -9,620 | Upgrade
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| Operating Cash Flow | -970.57 | -1,097 | -2,580 | -8,114 | -5,630 | -867.41 | Upgrade
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| Capital Expenditures | -4,979 | -9,401 | -11,828 | -5,893 | -3,696 | -9,366 | Upgrade
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| Sale of Property, Plant & Equipment | 269.68 | 916.22 | 3,351 | 37.76 | 1,815 | 6,409 | Upgrade
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| Sale (Purchase) of Intangibles | - | -9.33 | -1,024 | -53.17 | -566.43 | -6.07 | Upgrade
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| Investment in Securities | -4,915 | 3,844 | 10,211 | -6,200 | -9,763 | 7,090 | Upgrade
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| Other Investing Activities | 5,577 | -233.93 | 39.7 | 0 | - | -44 | Upgrade
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| Investing Cash Flow | -4,047 | -4,884 | 749.77 | -12,109 | -12,211 | 4,083 | Upgrade
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| Short-Term Debt Issued | - | 8,220 | 9,790 | 9,962 | 980 | 11,432 | Upgrade
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| Long-Term Debt Issued | - | 13,500 | 10,000 | 19,680 | 19,800 | 8,450 | Upgrade
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| Total Debt Issued | 25,693 | 21,720 | 19,790 | 29,642 | 20,780 | 19,882 | Upgrade
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| Short-Term Debt Repaid | - | -10,520 | -6,640 | -6,462 | -3,658 | -9,990 | Upgrade
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| Long-Term Debt Repaid | - | -4,476 | -9,176 | -2,308 | -3,957 | -5,273 | Upgrade
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| Total Debt Repaid | -22,154 | -14,996 | -15,816 | -8,770 | -7,616 | -15,262 | Upgrade
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| Net Debt Issued (Repaid) | 3,539 | 6,724 | 3,974 | 20,872 | 13,164 | 4,620 | Upgrade
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| Dividends Paid | - | - | - | - | - | -654.68 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 3,539 | 6,724 | 3,974 | 20,872 | 13,164 | 3,965 | Upgrade
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| Foreign Exchange Rate Adjustments | 461.25 | -60.97 | 448.48 | -134.52 | -20.16 | -223.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -740.41 | 94.43 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,758 | 776.52 | 2,592 | 515.57 | -4,697 | 6,957 | Upgrade
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| Free Cash Flow | -5,950 | -10,498 | -14,408 | -14,006 | -9,327 | -10,233 | Upgrade
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| Free Cash Flow Margin | -8.24% | -16.15% | -33.13% | -24.03% | -31.61% | -17.78% | Upgrade
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| Free Cash Flow Per Share | -116.05 | -240.35 | -445.77 | -491.37 | -350.22 | -390.77 | Upgrade
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| Cash Interest Paid | 1,199 | 1,365 | 1,259 | 748.24 | 689.71 | 617.48 | Upgrade
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| Cash Income Tax Paid | - | -21.8 | 63.24 | -8.27 | 11.31 | 718.58 | Upgrade
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| Levered Free Cash Flow | -12,334 | -20,808 | -18,759 | -8,530 | 2,465 | -1,447 | Upgrade
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| Unlevered Free Cash Flow | -10,276 | -18,190 | -15,529 | -6,614 | 3,702 | -790.49 | Upgrade
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| Change in Working Capital | -4,882 | -6,492 | -1,600 | -7,630 | 2,119 | 1,812 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.