Fine Semitech Corp. (036810.KQ)
KRW 16100.0
(-3.25%)
KRW 16100.0
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.14 Billion | -1.55 Billion | 22.51 Billion | 27.35 Billion | 17.07 Billion |
| Net Income | -18.1 Billion | 40.83 Billion | 28.21 Billion | 18.68 Billion | 18.27 Billion |
| Depreciation & Amortization | 17.94 Billion | 14.22 Billion | 10.41 Billion | 7.52 Billion | 6.22 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 583.03 Million | 29.25 Million | 9.75 Million | - | - |
| Change in working capital | -3.32 Billion | -24.6 Billion | -13.95 Billion | -6.44 Billion | -8.01 Billion |
| Other non-cash items | 3.84 Billion | 1.91 Billion | 1.02 Billion | 599.27 Million | 581.27 Million |
| Investing Cash Flow | -18.71 Billion | -48.17 Billion | -83.4 Billion | -33.44 Billion | -23.52 Billion |
| Investments in PPE | -30.73 Billion | -34.92 Billion | -83.87 Billion | -28.65 Billion | -29.07 Billion |
| Acquisitions | 1.05 Billion | -11.24 Billion | 912.92 Million | 319.29 Million | -2.23 Billion |
| Investment purchases | -4.17 Billion | -8.14 Billion | -4.07 Billion | -7.75 Billion | - |
| Sales/Maturities of investments | 14.22 Billion | 4.57 Billion | 3.13 Billion | 1.63 Billion | - |
| Other Investing Activities | 47.89 Million | 271.16 Million | 137.2 Million | -5.51 Billion | -10.00 |
| Financing Cash Flow | 20.04 Billion | 24.55 Billion | 81.69 Billion | 17.25 Billion | -2.69 Billion |
| Debt repayment | -23.52 Billion | -14.52 Billion | -38.62 Billion | -16.48 Billion | -1.53 Billion |
| Dividends payments | -1.95 Billion | -2.56 Billion | -1.81 Billion | -1.46 Billion | -1.45 Billion |
| Common Stock Repurchased | - | -1.91 Billion | - | -385.49 Million | - |
| Common Stock Issuance | - | - | 43.01 Billion | 731.91 Million | 733.77 Million |
| Other Financing Activities | 3.35 Billion | 25.2 Million | 3.55 Billion | 2.87 Billion | 288.87 Million |
| Accounts receivables | 8.68 Billion | -13.51 Billion | -5.56 Billion | -2.83 Billion | 3 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -211.65 Million | -10.58 Billion | -5.75 Billion | -2.31 Billion | -8.68 Billion |
| Other working capital | -13.02 Billion | 1.75 Billion | -2.37 Billion | -2.25 Billion | -2.33 Billion |
| Cash at beginning of period | 18.75 Billion | 44.39 Billion | 23.54 Billion | 12.74 Billion | 21.93 Billion |
| Cash at end of period | 28.16 Billion | 18.75 Billion | 44.39 Billion | 23.54 Billion | 12.74 Billion |
| Capital Expenditure | -30.73 Billion | -34.92 Billion | -83.87 Billion | -28.65 Billion | -29.07 Billion |
| Effect of forex changes on cash | -60.06 Million | -461.16 Million | 38.17 Million | -366.96 Million | -41.96 Million |
| Net cash flow / Change in cash | 9.41 Billion | -25.63 Billion | 20.84 Billion | 10.8 Billion | -9.19 Billion |
| Free Cash Flow | -22.59 Billion | -36.47 Billion | -61.35 Billion | -1.3 Billion | -12 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.16 Billion | -18.1 Billion | -8.74 Billion | -170.4 Million | -4.27 Billion | -4.91 Billion |
| Depreciation & Amortization | 4.68 Billion | 17.94 Billion | 4.78 Billion | 4.42 Billion | 4.49 Billion | 4.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 91.33 Million | 583.03 Million | 491.7 Million | 91.33 Million | - | - |
| Change in working capital | -11.24 Billion | -3.32 Billion | -7.67 Billion | 2.67 Billion | 2.22 Billion | -555.54 Million |
| Other non-cash items | 1.38 Billion | 3.84 Billion | 245.46 Million | 1.29 Billion | 1.28 Billion | 1.02 Billion |
| Investing Cash Flow | -4.06 Billion | -18.71 Billion | -1.5 Billion | -2.79 Billion | -9.46 Billion | -4.94 Billion |
| Investments in PPE | -3.83 Billion | -30.73 Billion | -10.41 Billion | -5.92 Billion | -8.67 Billion | -5.71 Billion |
| Acquisitions | - | 1.05 Billion | 915.18 Million | - | - | - |
| Investment purchases | -836.18 Million | -4.17 Billion | -1.92 Billion | -1.31 Billion | -511.82 Million | -415.55 Million |
| Sales/Maturities of investments | 430.8 Million | 14.22 Billion | 9.62 Billion | 4.17 Billion | -646.24 Million | 1.06 Billion |
| Other Investing Activities | 10.32 Million | 47.89 Million | 8.75 Billion | 3.11 Billion | -847.92 Million | 724.18 Million |
| Financing Cash Flow | 1.24 Billion | 20.04 Billion | 3.86 Billion | 3.16 Billion | 12.78 Billion | 227.32 Million |
| Debt repayment | -2.66 Billion | -23.52 Billion | -3.42 Billion | -2.11 Billion | -16.36 Billion | -1.62 Billion |
| Dividends payments | - | -1.95 Billion | - | - | -1.95 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.00 | 3.35 Billion | 761.36 Million | 2.59 Billion | 14.74 Billion | -1.09 Billion |
| Accounts receivables | -3.76 Billion | 8.68 Billion | - | 4.78 Billion | 1.21 Billion | 6.48 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -9.56 Billion | -211.65 Million | -199.4 Million | 1.42 Billion | 4.52 Billion | -5.96 Billion |
| Other working capital | -1.92 Billion | -13.02 Billion | -3.84 Billion | -5.16 Billion | 699.25 Million | -4.72 Billion |
| Cash at beginning of period | 28.16 Billion | 18.75 Billion | 38.75 Billion | 28.07 Billion | 16.2 Billion | 18.75 Billion |
| Cash at end of period | 16.82 Billion | 28.16 Billion | 28.16 Billion | 38.75 Billion | 28.07 Billion | 16.2 Billion |
| Capital Expenditure | -3.83 Billion | -30.73 Billion | -10.41 Billion | -5.92 Billion | -8.67 Billion | -5.71 Billion |
| Effect of forex changes on cash | -124.94 Million | -60.06 Million | 165.76 Million | 20.6 Million | -140 Million | -106.43 Million |
| Net cash flow / Change in cash | -11.33 Billion | 9.41 Billion | -10.59 Billion | 10.68 Billion | 11.87 Billion | -2.55 Billion |
| Free Cash Flow | -12.23 Billion | -22.59 Billion | -23.53 Billion | 4.36 Billion | 14.23 Million | -3.44 Billion |
SUBROS
301131
DNA2
GHST
0120
TVE