036810 — Fine Semitech Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩845bn
- KR₩1tn
- KR₩280bn
Annual cashflow statement for Fine Semitech, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28,216 | 40,839 | -18,103 | -1,638 | -14,330 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,954 | -27,161 | 13,346 | 11,720 | 19,152 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,966 | -29,393 | -4,952 | -34,701 | -14,462 |
| 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 | 22,519 | -1,555 | 8,142 | -5,386 | 14,071 |
| Capital Expenditures | -83,878 | -34,924 | -30,735 | -68,846 | -48,690 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 478 | -13,253 | 12,025 | -9,387 | 490 |
| 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 | -83,400 | -48,177 | -18,710 | -78,233 | -48,200 |
| Financing Cash Flow Items | 2,289 | -2,158 | -108 | -3,641 | -607 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81,692 | 24,556 | 20,044 | 83,476 | 37,600 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,849 | -25,637 | 9,415 | 86.3 | 3,352 |