441270 — Fine M-Tec Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩344bn
- KR₩488bn
- KR₩382bn
Annual cashflow statement for Fine M-Tec Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -7,040 | 10,794 | -15,761 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 13,103 | 14,174 | 16,052 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -346 | 4,197 | -14,956 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 9,041 | 41,752 | -2,249 |
| Capital Expenditures | -12,443 | -53,679 | -51,929 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -5,849 | 4,135 | -2,210 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -18,292 | -49,544 | -54,139 |
| Financing Cash Flow Items | — | — | 2,271 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 14,032 | -6,019 | 47,309 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3,731 | -15,086 | -7,036 |