127980 — Fine Circuit Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩65bn
- KR₩86bn
- KR₩82bn
Annual cashflow statement for Fine Circuit 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: | PROSPECTUS | 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 | 4,380 | 3,587 | 5,208 | 4,667 | -3,774 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,545 | 1,349 | 2,461 | 1,224 | 4,517 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,514 | 1,312 | 1,859 | -7,938 | -1,195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,218 | 7,140 | 11,874 | 1,147 | 2,819 |
| Capital Expenditures | -5,860 | -3,202 | -3,866 | -2,049 | -1,613 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 268 | 5,155 | -32,295 | 12,053 | 17,558 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,593 | 1,953 | -36,162 | 10,004 | 15,945 |
| Financing Cash Flow Items | -400 | — | -2,525 | -2,099 | -685 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -759 | -4,064 | 17,045 | -8,245 | -17,390 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,120 | 4,992 | -7,262 | 2,917 | 1,338 |