Fine M-Tec CO.,LTD. (KOSDAQ:441270)
South Korea
· Delayed Price · Currency is KRW 9,120.00
-90.00 (-0.98%)
At close: Dec 5, 2025
Fine M-Tec CO.,LTD. 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 | -13,450 | -17,206 | 10,512 | -22,374 |
| Depreciation & Amortization | 9,843 | 12,415 | 12,587 | 9,970 |
| Loss (Gain) From Sale of Assets | -2,491 | -1,692 | 437 | -6.79 |
| Asset Writedown & Restructuring Costs | 0 | 13,609 | 4,680 | - |
| Loss (Gain) From Sale of Investments | 881.87 | 744.52 | 1,233 | 3,633 |
| Loss (Gain) on Equity Investments | 5,138 | 2,092 | 557.54 | 176.53 |
| Stock-Based Compensation | 1,491 | 1,196 | - | - |
| Provision & Write-off of Bad Debts | -168.21 | -80.31 | -705.56 | -3,847 |
| Other Operating Activities | -65.29 | -4,840 | 4,651 | 36,701 |
| Change in Accounts Receivable | 13,130 | -8,221 | -3,033 | 167,377 |
| Change in Inventory | -6,081 | -1,556 | -3,716 | 66,326 |
| Change in Accounts Payable | -19,398 | 5,004 | 3,040 | -171,552 |
| Change in Other Net Operating Assets | -5,660 | -3,715 | 11,509 | -59,280 |
| Operating Cash Flow | -16,830 | -2,249 | 41,752 | 27,123 |
| Operating Cash Flow Growth | - | - | 53.94% | - |
| Capital Expenditures | -46,163 | -51,412 | -53,448 | -30,356 |
| Sale of Property, Plant & Equipment | 12,709 | 5,209 | 726.66 | 6.79 |
| Cash Acquisitions | - | - | - | 3,257 |
| Sale (Purchase) of Intangibles | -229.17 | -517.72 | -228.75 | -6,974 |
| Investment in Securities | -190.7 | -8,451 | -16,603 | -20,699 |
| Other Investing Activities | 1,033 | 1,033 | 20,010 | -111.28 |
| Investing Cash Flow | -32,841 | -54,139 | -49,544 | -54,876 |
| Short-Term Debt Issued | - | 101,938 | 28,219 | - |
| Long-Term Debt Issued | - | 26,095 | 3,953 | - |
| Total Debt Issued | 105,678 | 128,033 | 32,172 | 60,355 |
| Short-Term Debt Repaid | - | -54,147 | -13,747 | - |
| Long-Term Debt Repaid | - | -23,847 | -15,370 | - |
| Total Debt Repaid | -72,245 | -77,994 | -29,117 | -17,753 |
| Net Debt Issued (Repaid) | 33,433 | 50,038 | 3,055 | 42,602 |
| Repurchase of Common Stock | - | - | - | -504.4 |
| Dividends Paid | -355.33 | -5,001 | -9,074 | - |
| Other Financing Activities | 2,271 | 2,271 | - | -0 |
| Financing Cash Flow | 35,349 | 47,309 | -6,019 | 42,097 |
| Foreign Exchange Rate Adjustments | 3,845 | 2,043 | -1,276 | -3,152 |
| Net Cash Flow | -10,479 | -7,036 | -15,086 | 11,192 |
| Free Cash Flow | -62,994 | -53,660 | -11,696 | -3,233 |
| Free Cash Flow Margin | -26.62% | -14.04% | -3.08% | -0.93% |
| Free Cash Flow Per Share | -1702.32 | -1427.70 | -332.40 | -102.86 |
| Cash Interest Paid | 5,514 | 4,590 | 3,075 | 4,273 |
| Cash Income Tax Paid | 376.95 | 3,106 | 1,025 | 132.73 |
| Levered Free Cash Flow | -71,585 | -55,078 | -25,181 | - |
| Unlevered Free Cash Flow | -67,536 | -52,342 | -22,360 | - |
| Change in Working Capital | -18,009 | -8,487 | 7,799 | 2,871 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.