K
Korea Fuel-Tech Corp
KOSDAQ:123410
Korea Fuel-Tech Corp
KOSDAQ:123410
Price:
8 610
KRW
-1.15%
Market Closed
Market Cap:
₩239.7B
Cash Flow Statement
Cash Flow Statement
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
Currency: KRW
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 |
(304)
|
(386)
|
77
|
687
|
484
|
0
|
5 706
|
0
|
18 162
|
0
|
28 629
|
0
|
18 119
|
0
|
27 447
|
0
|
18 299
|
0
|
26 640
|
0
|
15 305
|
0
|
23 326
|
0
|
12 547
|
0
|
15 043
|
15 924
|
2 291
|
0
|
(3 372)
|
(1 997)
|
3 984
|
889
|
8 516
|
9 593
|
5 685
|
8 424
|
(16)
|
(2 761)
|
3 914
|
10 982
|
18 403
|
14 694
|
4 785
|
4 111
|
(1 757)
|
5 716
|
8 273
|
12 989
|
24 217
|
22 554
|
30 335
|
28 966
|
31 354
|
34 139
|
35 384
|
38 812
|
40 051
|
47 023
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
6 072
|
0
|
9 281
|
0
|
14 771
|
0
|
11 388
|
0
|
17 150
|
0
|
11 460
|
0
|
17 673
|
0
|
12 595
|
0
|
19 910
|
0
|
14 760
|
0
|
23 359
|
27 341
|
17 261
|
0
|
18 591
|
19 645
|
18 561
|
23 459
|
18 489
|
18 954
|
22 050
|
22 347
|
23 013
|
22 845
|
21 911
|
21 684
|
22 138
|
22 464
|
22 385
|
23 201
|
22 942
|
22 731
|
23 303
|
23 374
|
23 573
|
24 302
|
24 426
|
24 882
|
24 703
|
24 588
|
24 320
|
24 015
|
23 881
|
24 549
|
|
| Other Non-Cash Items |
(283)
|
(237)
|
(734)
|
(885)
|
(729)
|
0
|
2 143
|
0
|
3 903
|
0
|
8 272
|
0
|
7 696
|
0
|
12 338
|
0
|
8 424
|
0
|
7 713
|
0
|
3 089
|
0
|
7 980
|
0
|
7 391
|
0
|
10 769
|
11 892
|
7 959
|
0
|
9 014
|
9 908
|
7 228
|
7 247
|
4 548
|
4 084
|
9 034
|
11 087
|
10 708
|
13 105
|
10 749
|
9 419
|
9 785
|
7 099
|
8 985
|
8 756
|
14 183
|
10 892
|
15 633
|
17 730
|
8 974
|
16 954
|
12 691
|
12 031
|
17 798
|
15 693
|
11 583
|
10 338
|
11 702
|
10 306
|
|
| Cash Taxes Paid |
4
|
0
|
100
|
132
|
128
|
354
|
1 966
|
1 934
|
371
|
721
|
(337)
|
1 494
|
3 519
|
3 227
|
4 456
|
3 910
|
3 676
|
4 811
|
4 175
|
3 811
|
3 775
|
3 560
|
3 687
|
4 284
|
4 129
|
3 557
|
4 303
|
2 799
|
1 859
|
1 120
|
(40)
|
(801)
|
762
|
(46)
|
427
|
2 275
|
321
|
1 552
|
1 132
|
(332)
|
1 075
|
2 084
|
1 123
|
2 315
|
1 592
|
1 065
|
2 047
|
2 032
|
2 906
|
4 113
|
4 552
|
5 676
|
6 934
|
6 514
|
7 944
|
8 794
|
8 653
|
9 793
|
9 802
|
10 723
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
902
|
1 522
|
1 798
|
2 093
|
1 546
|
1 460
|
1 622
|
1 846
|
0
|
1 695
|
1 637
|
1 634
|
1 942
|
1 686
|
1 654
|
1 619
|
1 590
|
1 566
|
1 569
|
1 604
|
1 489
|
1 876
|
2 006
|
2 159
|
2 491
|
2 316
|
2 491
|
2 427
|
2 662
|
2 638
|
2 586
|
2 791
|
2 662
|
2 717
|
2 568
|
1 952
|
2 108
|
2 136
|
2 380
|
2 810
|
2 852
|
2 929
|
3 212
|
3 602
|
3 144
|
2 680
|
2 011
|
4 479
|
8 005
|
5 763
|
6 392
|
3 712
|
741
|
3 398
|
3 030
|
|
| Change in Working Capital |
35
|
40
|
664
|
867
|
861
|
17 769
|
(14 013)
|
1 543
|
(21 128)
|
(31 009)
|
(10 416)
|
1 874
|
(4 997)
|
(6 408)
|
(13 520)
|
(15 433)
|
(11 247)
|
(8 607)
|
124
|
(7 324)
|
(6 080)
|
(28 481)
|
(22 634)
|
(10 263)
|
(14 749)
|
10 016
|
(3 472)
|
(25 435)
|
(1 045)
|
(4 361)
|
19 944
|
10 140
|
(7 851)
|
(12 385)
|
(24 542)
|
(34 396)
|
(10 155)
|
(18 439)
|
(21 959)
|
(8 961)
|
(22 327)
|
(20 270)
|
(15 488)
|
(26 028)
|
3 370
|
(2 074)
|
(11 257)
|
(58)
|
1 508
|
(15 399)
|
9 886
|
(360)
|
(17 275)
|
14 443
|
(12 254)
|
(15 945)
|
(16 490)
|
(26 583)
|
(16 654)
|
(25 413)
|
|
| Cash from Operating Activities |
(553)
N/A
|
(585)
-6%
|
6
N/A
|
668
+11 033%
|
616
-8%
|
17 564
+2 751%
|
(92)
N/A
|
1 432
N/A
|
10 219
+614%
|
338
-97%
|
27 185
+7 943%
|
33 221
+22%
|
32 207
-3%
|
30 796
-4%
|
23 090
-25%
|
21 771
-6%
|
26 937
+24%
|
29 577
+10%
|
32 420
+10%
|
30 860
-5%
|
24 909
-19%
|
2 508
-90%
|
14 739
+488%
|
20 726
+41%
|
19 948
-4%
|
44 713
+124%
|
25 470
-43%
|
29 721
+17%
|
26 465
-11%
|
23 149
-13%
|
44 176
+91%
|
37 694
-15%
|
21 921
-42%
|
19 209
-12%
|
7 010
-64%
|
(1 764)
N/A
|
26 613
N/A
|
23 419
-12%
|
11 744
-50%
|
24 225
+106%
|
14 245
-41%
|
21 813
+53%
|
34 837
+60%
|
18 228
-48%
|
39 525
+117%
|
33 994
-14%
|
24 110
-29%
|
39 282
+63%
|
48 718
+24%
|
38 694
-21%
|
66 649
+72%
|
63 449
-5%
|
50 177
-21%
|
80 320
+60%
|
61 600
-23%
|
58 475
-5%
|
54 797
-6%
|
46 582
-15%
|
58 979
+27%
|
56 465
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(7 780)
|
(12 078)
|
(14 530)
|
(23 770)
|
(26 582)
|
(25 887)
|
(37 275)
|
(33 099)
|
(26 341)
|
(31 550)
|
(23 584)
|
(40 378)
|
(47 879)
|
(57 739)
|
(58 187)
|
(39 886)
|
(28 726)
|
(36 453)
|
(45 415)
|
(49 757)
|
(61 969)
|
(48 357)
|
(45 074)
|
(49 105)
|
(47 858)
|
(45 787)
|
(40 724)
|
(38 179)
|
(36 318)
|
(35 499)
|
(28 632)
|
(25 021)
|
(19 704)
|
(14 193)
|
(27 004)
|
(28 675)
|
(30 735)
|
(41 586)
|
(27 545)
|
(25 860)
|
(21 785)
|
(9 485)
|
(28 384)
|
(34 613)
|
(41 180)
|
(49 825)
|
(37 477)
|
(31 874)
|
(38 107)
|
(28 841)
|
(29 055)
|
(31 089)
|
(28 903)
|
(31 870)
|
(35 804)
|
|
| Other Items |
(29 000)
|
0
|
(24 804)
|
(25 798)
|
(798)
|
1 626
|
27 706
|
28 889
|
34 725
|
31 565
|
9 028
|
11 814
|
455
|
2 648
|
2 077
|
(2 938)
|
5 301
|
7 644
|
8 321
|
10 579
|
15 071
|
9 840
|
16 038
|
15 799
|
11 498
|
12 492
|
10 174
|
14 391
|
14 923
|
20 137
|
6 956
|
330
|
21 398
|
16 656
|
30 304
|
26 461
|
9 376
|
3 906
|
3 313
|
(2 325)
|
(8 956)
|
(9 276)
|
(4 846)
|
12 353
|
10 327
|
2 140
|
(6 508)
|
(9 113)
|
(15 327)
|
(463)
|
(2 361)
|
3 362
|
12 724
|
12 955
|
11 966
|
2 748
|
632
|
(1 183)
|
(3 484)
|
(2 349)
|
|
| Cash from Investing Activities |
(29 000)
N/A
|
0
N/A
|
(24 804)
N/A
|
(25 798)
-4%
|
(798)
+97%
|
(6 154)
-671%
|
15 628
N/A
|
14 360
-8%
|
10 955
-24%
|
4 983
-55%
|
(16 859)
N/A
|
(25 462)
-51%
|
(32 644)
-28%
|
(23 693)
+27%
|
(29 473)
-24%
|
(26 522)
+10%
|
(35 078)
-32%
|
(40 237)
-15%
|
(49 419)
-23%
|
(47 609)
+4%
|
(24 815)
+48%
|
(18 886)
+24%
|
(20 414)
-8%
|
(29 617)
-45%
|
(38 259)
-29%
|
(49 476)
-29%
|
(38 184)
+23%
|
(30 682)
+20%
|
(34 183)
-11%
|
(27 722)
+19%
|
(38 832)
-40%
|
(40 395)
-4%
|
(16 781)
+58%
|
(19 662)
-17%
|
(5 195)
+74%
|
(2 171)
+58%
|
(15 645)
-621%
|
(15 798)
-1%
|
(10 880)
+31%
|
(29 329)
-170%
|
(37 631)
-28%
|
(40 011)
-6%
|
(46 432)
-16%
|
(15 192)
+67%
|
(15 533)
-2%
|
(19 645)
-26%
|
(15 992)
+19%
|
(37 497)
-134%
|
(49 940)
-33%
|
(41 643)
+17%
|
(52 186)
-25%
|
(34 115)
+35%
|
(19 150)
+44%
|
(25 152)
-31%
|
(16 875)
+33%
|
(26 307)
-56%
|
(30 457)
-16%
|
(30 085)
+1%
|
(35 354)
-18%
|
(38 153)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
26 027
|
0
|
0
|
0
|
0
|
0
|
(6 737)
|
(6 737)
|
(6 737)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 192
|
0
|
0
|
0
|
0
|
(3 435)
|
(7 355)
|
(4 384)
|
2 923
|
10 219
|
19 987
|
17 612
|
8 098
|
4 110
|
(1 089)
|
3 896
|
8 929
|
14 250
|
19 113
|
10 061
|
392
|
6 572
|
1 130
|
6 924
|
18 711
|
11 483
|
16 145
|
5 445
|
12 050
|
5 837
|
(6 193)
|
3 755
|
(6 250)
|
(1 065)
|
7 145
|
8 264
|
(4 664)
|
(2 528)
|
3 924
|
17 515
|
25 021
|
16 587
|
13 984
|
(6 453)
|
(9 493)
|
(7 707)
|
(5 906)
|
3 212
|
(1 835)
|
6 256
|
(4 722)
|
(23 312)
|
(20 178)
|
(29 336)
|
(28 794)
|
(16 311)
|
(10 289)
|
(4 435)
|
(2 718)
|
(961)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 302)
|
(4 904)
|
(4 539)
|
0
|
(3 477)
|
(8 917)
|
(3 986)
|
0
|
(4 365)
|
903
|
(4 393)
|
(4 393)
|
(4 589)
|
(3 815)
|
(3 063)
|
0
|
(2 311)
|
(2 311)
|
(3 063)
|
0
|
(1 670)
|
(1 670)
|
(1 670)
|
0
|
(1 670)
|
(1 670)
|
(1 670)
|
0
|
(1 670)
|
(1 670)
|
(1 670)
|
0
|
(835)
|
(835)
|
(835)
|
0
|
(1 670)
|
(1 670)
|
(1 670)
|
0
|
(2 227)
|
(2 227)
|
(2 227)
|
0
|
(3 341)
|
(3 341)
|
(3 341)
|
0
|
(4 176)
|
(4 176)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
30 219
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3 435)
N/A
|
(14 092)
-310%
|
(11 121)
+21%
|
(3 814)
+66%
|
3 482
N/A
|
15 684
+350%
|
12 708
-19%
|
3 609
-72%
|
(379)
N/A
|
(4 515)
-1 091%
|
(4 971)
-10%
|
4 944
N/A
|
10 265
+108%
|
14 749
+44%
|
10 965
-26%
|
(4 001)
N/A
|
1 979
N/A
|
(3 459)
N/A
|
3 109
N/A
|
15 649
+403%
|
8 621
-45%
|
13 835
+60%
|
3 135
-77%
|
8 987
+187%
|
2 774
-69%
|
(7 863)
N/A
|
2 084
N/A
|
(7 921)
N/A
|
(2 736)
+65%
|
5 474
N/A
|
6 593
+20%
|
(6 335)
N/A
|
(4 182)
+34%
|
2 253
N/A
|
15 844
+603%
|
23 351
+47%
|
14 900
-36%
|
13 148
-12%
|
(7 287)
N/A
|
(10 329)
-42%
|
(8 542)
+17%
|
(7 576)
+11%
|
1 542
N/A
|
(3 506)
N/A
|
4 585
N/A
|
(6 949)
N/A
|
(25 539)
-268%
|
(22 406)
+12%
|
(31 564)
-41%
|
(32 135)
-2%
|
(19 652)
+39%
|
(13 630)
+31%
|
(7 776)
+43%
|
(6 894)
+11%
|
(5 137)
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(218)
|
742
|
89
|
(383)
|
823
|
4
|
(881)
|
(484)
|
(1 572)
|
(2 962)
|
(617)
|
(189)
|
143
|
1 518
|
1 420
|
353
|
5
|
(192)
|
(433)
|
(933)
|
(1 894)
|
(1 075)
|
(1 311)
|
(985)
|
(309)
|
(448)
|
(1 009)
|
7
|
638
|
21
|
450
|
166
|
(570)
|
(321)
|
(395)
|
(331)
|
545
|
457
|
1 171
|
1 342
|
2 307
|
3 573
|
2 394
|
1 957
|
38
|
(290)
|
296
|
377
|
1 855
|
1 298
|
1 013
|
2 705
|
1 337
|
205
|
1 258
|
|
| Net Change in Cash |
666
N/A
|
(4 625)
N/A
|
162
N/A
|
(25 097)
N/A
|
(182)
+99%
|
7 757
N/A
|
2 186
-72%
|
4 760
+118%
|
16 977
+257%
|
9 626
-43%
|
26 014
+170%
|
19 586
-25%
|
2 688
-86%
|
5 152
+92%
|
(13 860)
N/A
|
(10 339)
+25%
|
(3 386)
+67%
|
(252)
+93%
|
(732)
-190%
|
(4 364)
-496%
|
(3 554)
+19%
|
(14 394)
-305%
|
(9 326)
+35%
|
(6 215)
+33%
|
(3 595)
+42%
|
1 964
N/A
|
46
-98%
|
863
+1 776%
|
284
-67%
|
(2 108)
N/A
|
(2 967)
-41%
|
(1 626)
+45%
|
(2 774)
-71%
|
(2 551)
+8%
|
7 310
N/A
|
3 108
-57%
|
4 799
+54%
|
2 869
-40%
|
2 796
-3%
|
10 345
+270%
|
(366)
N/A
|
(2 753)
-652%
|
2 011
N/A
|
(3 080)
N/A
|
15 005
N/A
|
8 115
-46%
|
4 114
-49%
|
5 720
+39%
|
(2 771)
N/A
|
1 674
N/A
|
7 224
+331%
|
4 091
-43%
|
8 999
+120%
|
25 461
+183%
|
13 888
-45%
|
13 530
-3%
|
13 415
-1%
|
10 057
-25%
|
16 937
+68%
|
14 433
-15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(553)
N/A
|
(585)
-6%
|
6
N/A
|
668
+11 033%
|
616
-8%
|
9 784
+1 488%
|
(12 170)
N/A
|
(13 098)
-8%
|
(13 551)
-3%
|
(26 244)
-94%
|
1 298
N/A
|
(4 054)
N/A
|
(892)
+78%
|
4 455
N/A
|
(8 460)
N/A
|
(1 813)
+79%
|
(13 441)
-641%
|
(18 302)
-36%
|
(25 319)
-38%
|
(27 327)
-8%
|
(14 977)
+45%
|
(26 218)
-75%
|
(21 714)
+17%
|
(24 689)
-14%
|
(29 809)
-21%
|
(17 256)
+42%
|
(22 887)
-33%
|
(15 353)
+33%
|
(22 640)
-47%
|
(24 709)
-9%
|
(1 611)
+93%
|
(3 030)
-88%
|
(16 258)
-437%
|
(17 109)
-5%
|
(28 489)
-67%
|
(30 396)
-7%
|
1 592
N/A
|
3 715
+133%
|
(2 449)
N/A
|
(2 779)
-13%
|
(14 430)
-419%
|
(8 923)
+38%
|
(6 749)
+24%
|
(9 317)
-38%
|
13 665
N/A
|
12 210
-11%
|
14 626
+20%
|
10 897
-25%
|
14 105
+29%
|
(2 486)
N/A
|
16 824
N/A
|
25 972
+54%
|
18 304
-30%
|
42 213
+131%
|
32 759
-22%
|
29 421
-10%
|
23 708
-19%
|
17 679
-25%
|
27 109
+53%
|
20 661
-24%
|
|
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