133820 — Fine Besteel Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩48bn
- KR₩127bn
- KR₩186bn
Annual cashflow statement for Fine Besteel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,374 | -2,599 | -18,028 | -29,497 | -6,106 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,346 | 3,957 | 6,675 | 6,246 | 1,644 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,470 | -2,862 | -3,667 | 21,283 | -7,657 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,175 | 6,346 | -6,386 | 7,062 | -3,604 |
| Capital Expenditures | -2,353 | -1,529 | -6,588 | -2,227 | -2,646 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,847 | -158 | -9,687 | 4,793 | 7,662 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -506 | -1,687 | -16,275 | 2,566 | 5,016 |
| Financing Cash Flow Items | 0 | — | -2.29 | 76.4 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,706 | -1,468 | 21,698 | -7,058 | 344 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,037 | 3,191 | -962 | 2,570 | 1,755 |