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Fidelix Co Ltd
KOSDAQ:032580

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Fidelix Co Ltd
KOSDAQ:032580
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Price: 1 115 KRW -0.62% Market Closed
Market Cap: ₩36.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-64%
5Y
-1%
10Y
+102%
Investing Cash Flow
+
3Y
+77%
5Y
-19%
10Y
+63%
Financing Cash Flow
+
3Y
+83%
5Y
-
10Y
-

Cash Flow Statement
Fidelix Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 185
2 294
3 319
4 871
4 737
4 361
2 914
525
272
(263)
(1 371)
(431)
(6 160)
(6 123)
(5 052)
(5 163)
(9 204)
(10 062)
(9 506)
(9 287)
491
1 347
2 643
2 761
3 541
3 702
622
(428)
(1 218)
(1 348)
(2 264)
(2 101)
(5 155)
(5 998)
(3 714)
(743)
2 900
6 138
10 072
10 877
8 247
5 921
2 552
(101)
1 062
(121)
(641)
(2 604)
(2 206)
(2 018)
(5 082)
(4 240)
Depreciation & Amortization
3 643
0
0
0
3 866
0
0
7 017
4 252
0
0
4 847
4 971
6 102
7 214
3 468
4 530
4 485
4 050
4 849
3 315
2 972
3 160
3 227
3 314
3 350
3 340
3 182
3 214
3 165
2 938
2 774
2 426
2 194
2 074
1 859
1 405
1 245
1 073
1 073
1 318
1 276
1 168
1 036
931
878
904
973
1 058
1 149
1 252
1 354
Other Non-Cash Items
3 321
3 331
2 216
3 096
2 085
2 033
1 407
(2 689)
(24)
278
974
815
5 523
3 700
2 441
6 098
6 275
6 713
6 425
5 750
1 178
723
880
1 256
577
1 109
770
(70)
2 024
1 377
3 109
2 052
1 687
1 536
1 126
1 994
5 001
5 431
4 480
2 543
3 235
2 743
2 230
2 266
(2 137)
(2 094)
(1 819)
873
(913)
(223)
312
(964)
Cash Taxes Paid
8
11
4
3
27
26
(2)
(5)
(33)
(37)
(5)
(7)
(8)
(5)
8
8
7
3
(8)
(9)
(10)
(9)
(1)
1
1
0
0
0
90
90
1
0
(90)
(90)
0
0
0
0
0
(0)
13
0
29
(0)
56
61
(11)
20
(20)
(24)
(7)
(7)
Cash Interest Paid
562
497
435
394
372
356
352
368
403
444
462
451
424
382
366
376
377
396
398
426
474
614
500
480
496
391
548
723
558
592
484
203
347
250
270
319
204
182
156
133
152
136
138
132
119
112
111
113
105
100
96
88
Change in Working Capital
842
1 853
(2 821)
(5 005)
1 233
(5 610)
(5 619)
(4 326)
(3 194)
(1 636)
(2 753)
(3 499)
(3 566)
(259)
566
(703)
(1 159)
614
(2 738)
(3 362)
(5 560)
(4 685)
(4 989)
(9 430)
(10 817)
(12 478)
(9 662)
(3 488)
(7 722)
(6 008)
(4 133)
781
16 753
12 842
12 130
4 779
(2 219)
2 016
(6 035)
(4 831)
(12 039)
(9 346)
(580)
532
2 568
2 802
(3 006)
(6 372)
516
(3 213)
5 698
7 336
Cash from Operating Activities
9 991
N/A
11 122
+11%
6 357
-43%
6 605
+4%
11 921
+80%
4 649
-61%
2 568
-45%
527
-79%
1 305
+148%
2 631
+102%
1 102
-58%
1 730
+57%
767
-56%
3 418
+346%
5 167
+51%
3 699
-28%
442
-88%
1 750
+296%
(1 769)
N/A
(2 049)
-16%
(576)
+72%
356
N/A
1 694
+376%
(2 186)
N/A
(3 385)
-55%
(4 316)
-28%
(4 930)
-14%
(804)
+84%
(3 701)
-360%
(2 813)
+24%
(349)
+88%
3 507
N/A
15 710
+348%
10 572
-33%
11 615
+10%
7 888
-32%
7 088
-10%
14 829
+109%
9 590
-35%
9 662
+1%
761
-92%
594
-22%
5 371
+804%
3 734
-30%
2 424
-35%
1 465
-40%
(4 563)
N/A
(7 130)
-56%
(1 545)
+78%
(4 305)
-179%
2 181
N/A
3 486
+60%
Investing Cash Flow
Capital Expenditures
(5 397)
(5 144)
(3 710)
(5 318)
(6 353)
(6 833)
(7 697)
(7 632)
(8 486)
(8 583)
(8 124)
(6 992)
(5 526)
(5 260)
(4 403)
(3 555)
(2 879)
(2 479)
(3 175)
(3 710)
(3 032)
(2 981)
(2 050)
(1 244)
(1 240)
(643)
(719)
(887)
(1 293)
(1 377)
(1 652)
(1 801)
(1 917)
(1 693)
(1 173)
(645)
(79)
(78)
(165)
(396)
(373)
(605)
(530)
(314)
(1 087)
(1 229)
(1 307)
(1 467)
(1 094)
(1 253)
(1 178)
(1 227)
Other Items
(572)
26
(744)
(375)
837
399
1 314
1 000
617
616
1 114
1 011
581
347
(1 025)
575
653
743
(917)
157
308
364
2 763
204
216
150
154
185
36
36
(25)
(71)
(40)
(41)
(27)
(40)
(1 714)
0
(9 292)
(9 341)
(1 035)
(7 293)
(3 955)
(4 636)
(8 270)
(1 960)
6 271
8 440
5 441
3 389
(566)
(995)
Cash from Investing Activities
(5 969)
N/A
(5 118)
+14%
(4 454)
+13%
(5 693)
-28%
(5 516)
+3%
(6 434)
-17%
(6 383)
+1%
(6 632)
-4%
(7 870)
-19%
(7 969)
-1%
(7 011)
+12%
(5 982)
+15%
(4 945)
+17%
(4 912)
+1%
(5 428)
-11%
(2 980)
+45%
(2 226)
+25%
(1 737)
+22%
(4 093)
-136%
(3 553)
+13%
(2 724)
+23%
(2 616)
+4%
714
N/A
(1 040)
N/A
(1 024)
+2%
(493)
+52%
(565)
-15%
(702)
-24%
(1 257)
-79%
(1 341)
-7%
(1 677)
-25%
(1 872)
-12%
(1 958)
-5%
(1 735)
+11%
(1 201)
+31%
(686)
+43%
(1 793)
-162%
(1 794)
0%
(9 457)
-427%
(9 736)
-3%
(1 409)
+86%
(7 898)
-461%
(4 485)
+43%
(4 950)
-10%
(9 358)
-89%
(3 188)
+66%
4 964
N/A
6 973
+40%
4 346
-38%
2 136
-51%
(1 744)
N/A
(2 222)
-27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
43
43
0
0
0
0
0
0
0
4 222
4 222
0
0
0
0
0
0
0
0
0
0
0
0
2 712
2 712
2 712
6 117
0
0
0
1 089
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4 281)
(2 503)
(1 000)
0
0
0
1 013
4 042
6 033
6 052
4 748
(681)
(2 972)
(3 386)
(1 185)
(255)
1 400
795
(3 215)
3 415
2 318
1 324
3 294
2 602
2 319
4 063
4 686
218
(911)
(1 161)
(2 701)
(2 873)
(2 778)
(2 562)
(2 018)
(2 069)
(2 478)
(2 487)
(3 098)
(3 042)
(2 242)
(2 144)
(1 148)
(1 078)
(530)
(452)
(449)
(447)
(459)
(474)
(488)
(525)
Cash Paid for Dividends
(547)
(547)
(547)
(547)
(547)
0
(547)
(547)
(547)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
4 232
0
0
0
0
0
0
0
6 312
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(4 829)
N/A
(3 051)
+37%
(1 505)
+51%
(505)
+66%
(547)
-8%
0
N/A
424
N/A
3 452
+714%
5 486
+59%
5 505
+0%
8 980
+63%
3 542
-61%
1 250
-65%
836
-33%
(1 195)
N/A
(255)
+79%
1 400
N/A
795
-43%
3 097
+290%
3 415
+10%
2 318
-32%
1 324
-43%
(3 018)
N/A
2 602
N/A
2 319
-11%
6 775
+192%
7 398
+9%
2 930
-60%
5 207
+78%
2 245
-57%
705
-69%
533
-24%
(1 689)
N/A
(1 473)
+13%
(932)
+37%
(983)
-5%
(2 480)
-152%
(2 489)
0%
(3 098)
-24%
(3 042)
+2%
(2 242)
+26%
(2 144)
+4%
(1 148)
+46%
(1 078)
+6%
(530)
+51%
(452)
+15%
(449)
+1%
(447)
+1%
(459)
-3%
(474)
-3%
(488)
-3%
(525)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(9)
21
32
(28)
(24)
(53)
8
9
(14)
38
41
(8)
35
(12)
(141)
11
(46)
(31)
36
(81)
(63)
(49)
(41)
(2)
19
(11)
(9)
0
18
(2)
30
(337)
(242)
(250)
87
436
589
1 056
1 622
917
597
215
(573)
58
328
459
25
716
431
(319)
221
Net Change in Cash
(810)
N/A
2 944
N/A
419
-86%
439
+5%
5 830
+1 228%
(2 355)
N/A
(3 444)
-46%
(2 645)
+23%
(1 070)
+60%
153
N/A
3 109
+1 932%
(669)
N/A
(2 936)
-339%
(623)
+79%
(1 468)
-136%
323
N/A
(373)
N/A
762
N/A
(2 796)
N/A
(2 151)
+23%
(1 063)
+51%
(999)
+6%
(659)
+34%
(665)
-1%
(2 092)
-215%
1 985
N/A
1 892
-5%
1 415
-25%
249
-82%
(1 891)
N/A
(1 323)
+30%
2 198
N/A
11 726
+433%
7 121
-39%
9 232
+30%
6 306
-32%
3 251
-48%
11 136
+243%
(1 909)
N/A
(1 495)
+22%
(1 973)
-32%
(8 851)
-349%
(47)
+99%
(2 866)
-5 995%
(7 405)
-158%
(1 847)
+75%
411
N/A
(579)
N/A
3 057
N/A
(2 212)
N/A
(370)
+83%
961
N/A
Free Cash Flow
Free Cash Flow
4 594
N/A
5 978
+30%
2 647
-56%
1 287
-51%
5 568
+333%
(2 184)
N/A
(5 129)
-135%
(7 105)
-39%
(7 181)
-1%
(5 952)
+17%
(7 022)
-18%
(5 262)
+25%
(4 759)
+10%
(1 842)
+61%
764
N/A
144
-81%
(2 437)
N/A
(729)
+70%
(4 944)
-578%
(5 759)
-16%
(3 608)
+37%
(2 625)
+27%
(356)
+86%
(3 430)
-863%
(4 625)
-35%
(4 959)
-7%
(5 649)
-14%
(1 691)
+70%
(4 994)
-195%
(4 190)
+16%
(2 001)
+52%
1 706
N/A
13 793
+708%
8 878
-36%
10 441
+18%
7 243
-31%
7 009
-3%
14 751
+110%
9 425
-36%
9 266
-2%
387
-96%
(11)
N/A
4 841
N/A
3 421
-29%
1 337
-61%
237
-82%
(5 870)
N/A
(8 597)
-46%
(2 640)
+69%
(5 559)
-111%
1 003
N/A
2 259
+125%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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