F
Fine Digital Inc
KOSDAQ:038950
Fine Digital Inc
KOSDAQ:038950
Price:
3 005
KRW
-2.12%
Market Closed
Market Cap:
₩24.6B
Cash Flow Statement
Cash Flow Statement
Fine Digital Inc
Fine Digital Inc
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 |
10 897
|
9 815
|
9 270
|
6 928
|
7 023
|
8 637
|
8 261
|
11 196
|
9 270
|
5 927
|
4 138
|
159
|
923
|
(60)
|
(1 259)
|
(2 189)
|
225
|
(544)
|
22
|
1 352
|
(4 549)
|
(3 552)
|
(3 407)
|
(3 986)
|
2 100
|
952
|
1 076
|
2 575
|
(109)
|
1 718
|
4 198
|
7 827
|
6 001
|
7 070
|
5 214
|
2 207
|
2 224
|
374
|
(1 247)
|
(3 649)
|
(2 113)
|
(1 298)
|
453
|
1 143
|
1 971
|
623
|
880
|
(300)
|
(1 590)
|
(1 325)
|
(3 340)
|
(3 087)
|
|
| Depreciation & Amortization |
1 400
|
498
|
1 486
|
1 785
|
1 373
|
1 485
|
1 235
|
1 317
|
1 270
|
1 269
|
1 280
|
1 280
|
1 262
|
1 275
|
1 282
|
1 295
|
1 295
|
1 283
|
1 256
|
1 212
|
1 226
|
1 236
|
1 253
|
1 287
|
1 313
|
1 311
|
1 333
|
1 376
|
1 362
|
1 375
|
1 355
|
1 303
|
1 364
|
1 385
|
1 378
|
1 415
|
1 644
|
1 805
|
2 041
|
2 252
|
2 141
|
2 083
|
1 963
|
1 824
|
1 739
|
1 697
|
1 726
|
1 688
|
1 638
|
1 589
|
1 485
|
1 470
|
|
| Change in Deffered Taxes |
0
|
0
|
252
|
440
|
92
|
(165)
|
62
|
(1 075)
|
132
|
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
|
|
| Stock-Based Compensation |
45
|
40
|
34
|
24
|
19
|
23
|
16
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
221
|
294
|
366
|
438
|
163
|
131
|
99
|
67
|
163
|
160
|
149
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
382
|
513
|
203
|
2 141
|
1 510
|
(349)
|
(27)
|
(2 971)
|
(1 333)
|
(277)
|
(705)
|
(126)
|
(1 758)
|
(1 610)
|
(1 839)
|
(2 134)
|
(3 808)
|
(3 840)
|
(3 925)
|
(3 349)
|
511
|
931
|
1 061
|
836
|
(526)
|
(874)
|
(825)
|
(864)
|
174
|
704
|
696
|
(1 449)
|
(2 005)
|
(1 934)
|
(843)
|
1 512
|
1 677
|
1 378
|
167
|
(360)
|
(526)
|
(918)
|
(991)
|
(942)
|
(2 460)
|
(2 527)
|
(2 821)
|
(2 941)
|
(1 982)
|
(1 837)
|
(1 547)
|
(1 721)
|
|
| Cash Taxes Paid |
908
|
0
|
685
|
430
|
384
|
127
|
485
|
(146)
|
605
|
1 465
|
1 362
|
1 810
|
1 499
|
945
|
229
|
131
|
113
|
102
|
(5)
|
(17)
|
(75)
|
(75)
|
(90)
|
(99)
|
(61)
|
(93)
|
(38)
|
(79)
|
(64)
|
(110)
|
(85)
|
(51)
|
224
|
432
|
650
|
884
|
611
|
573
|
598
|
643
|
674
|
595
|
30
|
296
|
57
|
66
|
277
|
(241)
|
(36)
|
(16)
|
(154)
|
(88)
|
|
| Cash Interest Paid |
143
|
118
|
129
|
53
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
|
| Change in Working Capital |
432
|
(1 802)
|
2 290
|
(1 485)
|
281
|
1 237
|
835
|
(2 105)
|
(4 962)
|
(7 875)
|
(9 140)
|
(9 067)
|
(4 285)
|
(559)
|
748
|
1 282
|
(4 454)
|
(1 127)
|
272
|
(1 254)
|
3 407
|
335
|
(3 419)
|
(4 426)
|
(8 237)
|
(4 093)
|
1 051
|
7 125
|
12 595
|
7 575
|
7 495
|
918
|
2 215
|
(1 743)
|
(5 478)
|
173
|
(1 276)
|
1 376
|
1 853
|
(1 955)
|
(4 543)
|
(4 464)
|
(914)
|
1 632
|
722
|
6 613
|
1 927
|
1 109
|
5 123
|
3 715
|
3 913
|
4 419
|
|
| Cash from Operating Activities |
13 112
N/A
|
9 980
-24%
|
13 501
+35%
|
9 809
-27%
|
10 279
+5%
|
10 845
+6%
|
10 365
-4%
|
6 361
-39%
|
4 378
-31%
|
(566)
N/A
|
(4 308)
-661%
|
(7 620)
-77%
|
(3 857)
+49%
|
(952)
+75%
|
(1 065)
-12%
|
(1 746)
-64%
|
(6 742)
-286%
|
(4 228)
+37%
|
(2 375)
+44%
|
(2 038)
+14%
|
595
N/A
|
(1 051)
N/A
|
(4 514)
-329%
|
(6 288)
-39%
|
(5 350)
+15%
|
(2 704)
+49%
|
2 636
N/A
|
10 211
+287%
|
14 022
+37%
|
11 372
-19%
|
13 744
+21%
|
8 600
-37%
|
7 575
-12%
|
4 780
-37%
|
271
-94%
|
5 306
+1 859%
|
4 269
-20%
|
4 933
+16%
|
2 813
-43%
|
(3 712)
N/A
|
(5 040)
-36%
|
(4 598)
+9%
|
511
N/A
|
3 656
+615%
|
1 972
-46%
|
6 406
+225%
|
1 712
-73%
|
(442)
N/A
|
3 188
N/A
|
2 142
-33%
|
511
-76%
|
1 080
+111%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 024)
|
(1 182)
|
(868)
|
(1 354)
|
(1 036)
|
(974)
|
(819)
|
(808)
|
(882)
|
(925)
|
(1 197)
|
(1 106)
|
(1 195)
|
(1 203)
|
(887)
|
(893)
|
(1 020)
|
(938)
|
(953)
|
(943)
|
(1 360)
|
(1 330)
|
(1 877)
|
(1 907)
|
(1 124)
|
(1 263)
|
(846)
|
(1 499)
|
(1 372)
|
(1 272)
|
(1 811)
|
(1 124)
|
(1 485)
|
(1 565)
|
(1 258)
|
(1 636)
|
(1 546)
|
(1 444)
|
(1 160)
|
(1 021)
|
(774)
|
(764)
|
(795)
|
(647)
|
(1 098)
|
(1 176)
|
(1 174)
|
(1 037)
|
(485)
|
(330)
|
(274)
|
(389)
|
|
| Other Items |
(16 566)
|
(19 011)
|
(7 023)
|
(4 686)
|
(2 594)
|
(6 056)
|
(8 423)
|
1 672
|
(7 221)
|
(151)
|
3 780
|
(691)
|
9 904
|
3 627
|
7 640
|
7 674
|
8 694
|
9 096
|
11 755
|
5 033
|
1 689
|
559
|
(2 122)
|
5 938
|
8 332
|
8 621
|
1 527
|
(5 334)
|
(13 080)
|
(11 111)
|
(9 693)
|
(5 436)
|
(3 574)
|
(2 462)
|
(1 609)
|
(2 571)
|
50
|
(1 103)
|
1 932
|
6 769
|
5 853
|
6 757
|
928
|
(2 358)
|
2 129
|
(2 610)
|
249
|
3 379
|
(865)
|
1 214
|
2 376
|
(48)
|
|
| Cash from Investing Activities |
(17 590)
N/A
|
(20 193)
-15%
|
(7 890)
+61%
|
(6 039)
+23%
|
(3 631)
+40%
|
(7 031)
-94%
|
(9 243)
-31%
|
863
N/A
|
(8 103)
N/A
|
(1 077)
+87%
|
2 584
N/A
|
(1 797)
N/A
|
8 710
N/A
|
2 426
-72%
|
6 753
+178%
|
6 783
+0%
|
7 674
+13%
|
8 158
+6%
|
10 803
+32%
|
4 089
-62%
|
329
-92%
|
(771)
N/A
|
(4 000)
-419%
|
4 031
N/A
|
7 207
+79%
|
7 357
+2%
|
679
-91%
|
(6 834)
N/A
|
(14 453)
-111%
|
(12 384)
+14%
|
(11 504)
+7%
|
(6 561)
+43%
|
(5 059)
+23%
|
(4 027)
+20%
|
(2 867)
+29%
|
(4 207)
-47%
|
(1 496)
+64%
|
(2 547)
-70%
|
772
N/A
|
5 748
+645%
|
5 079
-12%
|
5 993
+18%
|
133
-98%
|
(3 005)
N/A
|
1 031
N/A
|
(3 785)
N/A
|
(925)
+76%
|
2 342
N/A
|
(1 350)
N/A
|
884
N/A
|
2 102
+138%
|
(437)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
535
|
821
|
836
|
642
|
446
|
150
|
120
|
125
|
125
|
0
|
0
|
0
|
0
|
(474)
|
(1 985)
|
(1 985)
|
(1 985)
|
0
|
35
|
35
|
35
|
0
|
35
|
35
|
(1 918)
|
(2 030)
|
(2 065)
|
(2 065)
|
(112)
|
(273)
|
(1 958)
|
(1 958)
|
(1 958)
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(37)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(300)
|
(1 700)
|
(2 900)
|
(2 900)
|
(2 600)
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
647
|
(81)
|
(139)
|
(197)
|
(901)
|
(232)
|
(233)
|
(248)
|
(263)
|
(905)
|
(1 092)
|
(1 267)
|
(1 454)
|
(963)
|
(927)
|
(881)
|
(823)
|
(815)
|
(807)
|
(793)
|
(749)
|
(702)
|
(661)
|
(639)
|
(650)
|
|
| Cash Paid for Dividends |
(448)
|
0
|
(915)
|
(960)
|
(960)
|
(960)
|
(989)
|
(944)
|
(944)
|
0
|
(972)
|
(972)
|
(972)
|
0
|
(947)
|
(947)
|
(947)
|
0
|
(456)
|
(456)
|
(456)
|
0
|
(456)
|
(456)
|
(456)
|
0
|
(428)
|
(428)
|
(428)
|
0
|
(427)
|
(427)
|
(427)
|
0
|
(795)
|
(795)
|
(795)
|
0
|
(397)
|
(397)
|
(397)
|
0
|
(398)
|
(398)
|
(398)
|
0
|
(398)
|
(398)
|
(398)
|
0
|
(398)
|
(398)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
380
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
145
|
145
|
145
|
0
|
0
|
(12)
|
(382)
|
0
|
0
|
0
|
0
|
150
|
150
|
150
|
|
| Cash from Financing Activities |
(213)
N/A
|
(1 327)
-523%
|
(2 979)
-124%
|
(1 890)
+37%
|
(3 114)
-65%
|
(2 010)
+35%
|
(869)
+57%
|
(861)
+1%
|
(818)
+5%
|
(923)
-13%
|
(963)
-4%
|
(579)
+40%
|
(972)
-68%
|
(1 446)
-49%
|
(2 933)
-103%
|
(2 903)
+1%
|
(2 933)
-1%
|
0
N/A
|
(421)
N/A
|
(801)
-90%
|
(421)
+47%
|
0
N/A
|
(421)
N/A
|
(421)
N/A
|
(2 374)
-464%
|
(2 486)
-5%
|
(2 493)
0%
|
(1 847)
+26%
|
(621)
+66%
|
(840)
-35%
|
(2 581)
-207%
|
(3 285)
-27%
|
(2 617)
+20%
|
(2 345)
+10%
|
(1 044)
+55%
|
(1 058)
-1%
|
(1 700)
-61%
|
(1 753)
-3%
|
(1 556)
+11%
|
(1 743)
-12%
|
(1 252)
+28%
|
(1 350)
-8%
|
(1 279)
+5%
|
(1 233)
+4%
|
(1 595)
-29%
|
(1 587)
+0%
|
(1 572)
+1%
|
(1 517)
+4%
|
(1 100)
+27%
|
(908)
+17%
|
(887)
+2%
|
(898)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
43
|
62
|
64
|
100
|
112
|
314
|
(61)
|
(36)
|
(117)
|
(334)
|
31
|
(30)
|
(5)
|
(14)
|
37
|
40
|
41
|
58
|
|
| Net Change in Cash |
(4 691)
N/A
|
(11 540)
-146%
|
2 632
N/A
|
1 880
-29%
|
3 534
+88%
|
1 804
-49%
|
253
-86%
|
6 363
+2 415%
|
(4 543)
N/A
|
(2 566)
+44%
|
(2 687)
-5%
|
(9 996)
-272%
|
3 881
N/A
|
28
-99%
|
2 755
+9 739%
|
2 134
-23%
|
(2 001)
N/A
|
1 471
N/A
|
8 007
+444%
|
1 250
-84%
|
503
-60%
|
(2 244)
N/A
|
(8 935)
-298%
|
(2 678)
+70%
|
(517)
+81%
|
2 167
N/A
|
822
-62%
|
1 530
+86%
|
(1 052)
N/A
|
(1 852)
-76%
|
(341)
+82%
|
(1 246)
-265%
|
(101)
+92%
|
(1 592)
-1 476%
|
(3 597)
-126%
|
103
N/A
|
1 137
+1 004%
|
734
-35%
|
2 141
+192%
|
606
-72%
|
(1 274)
N/A
|
9
N/A
|
(752)
N/A
|
(916)
-22%
|
1 440
N/A
|
1 004
-30%
|
(790)
N/A
|
368
N/A
|
775
+110%
|
2 157
+178%
|
1 768
-18%
|
(196)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 088
N/A
|
8 798
-27%
|
12 633
+44%
|
8 455
-33%
|
9 243
+9%
|
9 871
+7%
|
9 546
-3%
|
5 553
-42%
|
3 496
-37%
|
(1 491)
N/A
|
(5 505)
-269%
|
(8 726)
-59%
|
(5 052)
+42%
|
(2 155)
+57%
|
(1 952)
+9%
|
(2 639)
-35%
|
(7 762)
-194%
|
(5 166)
+33%
|
(3 328)
+36%
|
(2 981)
+10%
|
(765)
+74%
|
(2 381)
-211%
|
(6 391)
-168%
|
(8 195)
-28%
|
(6 474)
+21%
|
(3 967)
+39%
|
1 790
N/A
|
8 712
+387%
|
12 650
+45%
|
10 100
-20%
|
11 933
+18%
|
7 476
-37%
|
6 090
-19%
|
3 214
-47%
|
(987)
N/A
|
3 670
N/A
|
2 723
-26%
|
3 489
+28%
|
1 653
-53%
|
(4 733)
N/A
|
(5 814)
-23%
|
(5 362)
+8%
|
(283)
+95%
|
3 009
N/A
|
874
-71%
|
5 230
+499%
|
538
-90%
|
(1 479)
N/A
|
2 703
N/A
|
1 812
-33%
|
238
-87%
|
692
+191%
|
|
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