036810 — Fine Semitech Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩685bn
- KR₩881bn
- KR₩237bn
- 67
- 16
- 95
- 66
Annual cashflow statement for Fine Semitech, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 18,687 | 28,216 | 40,839 | -18,103 | -1,638 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,958 | 1,954 | -27,161 | 13,346 | 11,720 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,819 | -17,966 | -29,393 | -4,952 | -34,701 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27,354 | 22,519 | -1,555 | 8,142 | -5,386 |
| Capital Expenditures | -28,656 | -83,878 | -34,924 | -30,735 | -68,846 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,785 | 478 | -13,253 | 12,025 | -9,387 |
| Acquisition of Business | |||||
| 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 | -33,442 | -83,400 | -48,177 | -18,710 | -78,233 |
| Financing Cash Flow Items | 2,091 | 2,289 | -2,158 | -108 | -3,641 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,257 | 81,692 | 24,556 | 20,044 | 83,476 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,802 | 20,849 | -25,637 | 9,415 | 86.3 |