Fine M-Tec CO.,LTD. (441270.KQ)
KRW 4990.0
(1.73%)
KRW 4990.0
(1.73%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 41.75 Billion | 9.04 Billion |
| Net Income | 12.44 Billion | -7.45 Billion |
| Depreciation & Amortization | 12.58 Billion | 3.32 Billion |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 7.79 Billion | 957.01 Million |
| Other non-cash items | 34.44 Billion | 5.88 Billion |
| Investing Cash Flow | -49.54 Billion | -18.29 Billion |
| Investments in PPE | -53.67 Billion | -12.44 Billion |
| Acquisitions | 726.65 Million | 2.26 Million |
| Investment purchases | -16.6 Billion | -6.89 Billion |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 20.01 Billion | 1.04 Billion |
| Financing Cash Flow | -6.01 Billion | 14.03 Billion |
| Debt repayment | -3.78 Billion | -14.4 Billion |
| Dividends payments | -9.07 Billion | - |
| Common Stock Repurchased | - | -168.13 Million |
| Common Stock Issuance | - | - |
| Other Financing Activities | 14.47 Billion | -10.00 |
| Accounts receivables | 328.89 Million | 48.05 Billion |
| Accounts payables | 3.03 Billion | -57.18 Billion |
| Inventory | -3.71 Billion | 22.1 Billion |
| Other working capital | 8.14 Billion | -12.02 Billion |
| Cash at beginning of period | 37.79 Billion | 34.06 Billion |
| Cash at end of period | 22.7 Billion | 37.79 Billion |
| Capital Expenditure | -53.67 Billion | -12.44 Billion |
| Effect of forex changes on cash | -1.27 Billion | -1.05 Billion |
| Net cash flow / Change in cash | -15.08 Billion | 3.73 Billion |
| Free Cash Flow | -11.92 Billion | -3.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.64 Billion | 1.6 Billion | 12.44 Billion | -5.62 Billion | 13.33 Billion | 3.75 Billion |
| Depreciation & Amortization | 2.89 Billion | 3.26 Billion | 12.58 Billion | 3.52 Billion | 2.98 Billion | 3.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.26 Billion | -8.86 Billion | 7.79 Billion | -7.1 Billion | 7.18 Billion | 9.21 Billion |
| Other non-cash items | 59.8 Billion | 10.38 Billion | 34.44 Billion | 16.4 Billion | -1 Billion | 11.67 Billion |
| Investing Cash Flow | -13.22 Billion | -19.88 Billion | -49.54 Billion | 9.81 Billion | -21.72 Billion | -2.91 Billion |
| Investments in PPE | -14.3 Billion | -11.89 Billion | -53.67 Billion | -2.42 Billion | -7.17 Billion | -15.55 Billion |
| Acquisitions | 565.9 Million | 514.77 Million | 726.65 Million | 5.31 Million | 352.98 Million | 263.27 Million |
| Investment purchases | -574.2 Million | -6.97 Billion | -16.6 Billion | -3.59 Billion | -10.72 Billion | -2 Billion |
| Sales/Maturities of investments | - | 657.54 Million | - | - | 4.33 Billion | 16.9 Billion |
| Other Investing Activities | 1.07 Billion | -1.52 Billion | 20.01 Billion | 15.82 Billion | -4.17 Billion | 14.37 Billion |
| Financing Cash Flow | 647.83 Million | 19.57 Billion | -6.01 Billion | -12.82 Billion | 7 Billion | -10.18 Billion |
| Debt repayment | -1.34 Billion | -19.57 Billion | -3.78 Billion | -12.64 Billion | -13.15 Billion | -10 Billion |
| Dividends payments | - | - | -9.07 Billion | -10.00 | -5.97 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.98 Billion | 10.00 | 14.47 Billion | -12.82 Billion | 12.97 Billion | -10.18 Billion |
| Accounts receivables | -45.5 Billion | -9.26 Billion | 328.89 Million | 8.06 Billion | 35.97 Billion | -35.96 Billion |
| Accounts payables | 56.43 Billion | 6.28 Billion | 3.03 Billion | -18.82 Billion | -32.44 Billion | 46.61 Billion |
| Inventory | -7.98 Billion | -3.12 Billion | -3.71 Billion | 4.8 Billion | 5.01 Billion | -10.78 Billion |
| Other working capital | 3.22 Billion | -2.76 Billion | 8.14 Billion | -1.14 Billion | -1.35 Billion | 9.34 Billion |
| Cash at beginning of period | 16.36 Billion | 22.7 Billion | 37.79 Billion | 32 Billion | 22.83 Billion | 14.7 Billion |
| Cash at end of period | 17.84 Billion | 16.36 Billion | 22.7 Billion | 22.7 Billion | 32 Billion | 22.83 Billion |
| Capital Expenditure | -14.3 Billion | -11.89 Billion | -53.67 Billion | -2.42 Billion | -7.17 Billion | -15.55 Billion |
| Effect of forex changes on cash | -14.93 Million | 215.17 Million | -1.27 Billion | -480.53 Million | -1.17 Billion | 51.04 Million |
| Net cash flow / Change in cash | 1.47 Billion | -6.33 Billion | -15.08 Billion | -9.3 Billion | 9.17 Billion | 8.13 Billion |
| Free Cash Flow | -237.89 Million | -18.14 Billion | -11.92 Billion | -8.23 Billion | 17.89 Billion | 5.62 Billion |
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