441270 — Fine M-Tec Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩433bn
- KR₩552bn
- KR₩239bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7,040 | 10,794 | -15,761 | -15,445 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 13,103 | 14,174 | 16,052 | 24,419 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -346 | 4,197 | -14,956 | -19,865 |
| 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 | -1,396 |
| Capital Expenditures | -12,443 | -53,679 | -51,929 | -62,038 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -5,849 | 4,135 | -2,210 | -5,891 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -18,292 | -49,544 | -54,139 | -67,928 |
| Financing Cash Flow Items | — | — | 2,271 | 0 |
| 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 | 96,690 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3,731 | -15,086 | -7,036 | 29,636 |