106240 — Fine Technix Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩50bn
- KR₩86bn
- KR₩43bn
Annual cashflow statement for Fine Technix 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: | 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 | 53,547 | 251,399 | -6,007 | -7,356 | -22,222 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7,307 | -211,002 | 7,252 | 7,627 | 17,760 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,826 | -18,079 | 429 | 3,838 | 4,474 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 46,525 | 27,089 | 3,245 | 5,957 | 1,510 |
| Capital Expenditures | -63,864 | -71,378 | -7,038 | -2,156 | -775 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,621 | -4,905 | -8,008 | 258 | 1,762 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59,243 | -76,283 | -15,046 | -1,898 | 987 |
| Financing Cash Flow Items | — | -34,105 | 0 | — | -12.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53,801 | -2,927 | 7,121 | -3,498 | 2,100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42,405 | -47,095 | -3,662 | 100 | 4,108 |