131760 — FINETEK CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩29bn
- KR₩61bn
- KR₩46bn
Annual cashflow statement for FINETEK 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 | -7,206 | 5,914 | -7,721 | 2,661 | -7,993 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,991 | 7,985 | 5,310 | 1,391 | 2,417 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,988 | -12,730 | 9,636 | -7,821 | -1,293 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,554 | 6,781 | 12,407 | 272 | -3,497 |
| Capital Expenditures | -4,646 | -3,756 | -632 | -6,955 | -15,743 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -226 | -898 | -2,640 | -2,157 | 1,731 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -4,872 | -4,654 | -3,272 | -9,112 | -14,012 |
| Financing Cash Flow Items | 23.1 | -34.7 | -6.77 | -91.7 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,312 | -7,470 | -821 | 2,860 | 9,614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,366 | -5,521 | 8,508 | -4,045 | -6,880 |