Fine Circuit Co., Ltd. (KOSDAQ:127980)
South Korea
· Delayed Price · Currency is KRW 6,020.00
-150.00 (-2.43%)
At close: Dec 4, 2025
Fine Circuit 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 | -2,264 | 4,531 | 4,517 | 3,587 |
| Depreciation & Amortization | 3,279 | 3,195 | 2,347 | 891.77 |
| Loss (Gain) From Sale of Assets | 2.21 | -87.96 | 13 | -87.05 |
| Asset Writedown & Restructuring Costs | -8.33 | -8.33 | -0.91 | - |
| Loss (Gain) From Sale of Investments | -108.13 | -572.56 | -24.41 | -485.91 |
| Stock-Based Compensation | - | - | - | 310.49 |
| Provision & Write-off of Bad Debts | 1,122 | 145.59 | 111.92 | 232.74 |
| Other Operating Activities | 1,240 | -228.01 | 2,692 | 175.94 |
| Change in Accounts Receivable | -12.3 | -1,667 | 416.26 | 649.79 |
| Change in Inventory | -503.32 | -3,355 | 950.45 | -435.91 |
| Change in Accounts Payable | -2,067 | 505.54 | -318.01 | 8.49 |
| Change in Other Net Operating Assets | -766.85 | -1,311 | 1,171 | 2,292 |
| Operating Cash Flow | -182.4 | 1,147 | 11,874 | 7,140 |
| Operating Cash Flow Growth | - | -90.34% | 66.31% | - |
| Capital Expenditures | -1,417 | -1,977 | -3,863 | -3,202 |
| Sale of Property, Plant & Equipment | 64.39 | 14.55 | 174.05 | 166.96 |
| Cash Acquisitions | -684.58 | -217.73 | 3,471 | - |
| Divestitures | - | - | 60 | - |
| Sale (Purchase) of Intangibles | -21.59 | -72 | -3.79 | - |
| Investment in Securities | 17,729 | 12,192 | -35,661 | 5,050 |
| Other Investing Activities | 134.34 | 262 | -0 | - |
| Investing Cash Flow | 17,990 | 10,004 | -36,162 | 1,953 |
| Long-Term Debt Issued | - | 31,909 | 44,678 | 12,020 |
| Long-Term Debt Repaid | - | -33,320 | -20,186 | -15,684 |
| Net Debt Issued (Repaid) | -12,384 | -1,411 | 24,491 | -3,664 |
| Repurchase of Common Stock | - | - | -21.05 | - |
| Dividends Paid | -4,144 | -4,736 | -4,900 | -400 |
| Other Financing Activities | -197.41 | -2,099 | -2,525 | - |
| Financing Cash Flow | -16,725 | -8,245 | 17,045 | -4,064 |
| Foreign Exchange Rate Adjustments | 22.84 | 11.29 | -20.26 | -37.49 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 |
| Net Cash Flow | 1,105 | 2,917 | -7,262 | 4,992 |
| Free Cash Flow | -1,599 | -829.79 | 8,012 | 3,937 |
| Free Cash Flow Growth | - | - | 103.48% | - |
| Free Cash Flow Margin | -1.85% | -0.97% | 11.57% | 6.12% |
| Free Cash Flow Per Share | -135.05 | -70.09 | 635.95 | 393.75 |
| Cash Interest Paid | 1,290 | 1,084 | 837.11 | 181.34 |
| Cash Income Tax Paid | 2,791 | 1,577 | 523.02 | 1,215 |
| Levered Free Cash Flow | -5,698 | -2,073 | 2,613 | - |
| Unlevered Free Cash Flow | -4,286 | -701.7 | 3,665 | - |
| Change in Working Capital | -3,350 | -5,827 | 2,220 | 2,515 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.