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Finetek Co Ltd
KOSDAQ:131760

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Finetek Co Ltd
KOSDAQ:131760
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Price: 747 KRW -4.72% Market Closed
Market Cap: ₩32.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-16%
5Y
-
10Y
-13%
Investing Cash Flow
+
3Y
-116%
5Y
-12 876%
10Y
-110%
Financing Cash Flow
+
3Y
-
5Y
+323%
10Y
-

Cash Flow Statement
Finetek Co Ltd

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Cash Flow Statement
Currency: KRW
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
9 362
10 487
13 299
3 024
(7 047)
(13 474)
(18 615)
(7 388)
(7 217)
(5 531)
(10 930)
(22 277)
(23 195)
(20 373)
(14 194)
(15 415)
(10 906)
(10 445)
(3 985)
90
(218)
(4 055)
(5 723)
(27 702)
(23 976)
(19 431)
(21 471)
(7 206)
(8 118)
(5 775)
(2 549)
5 914
3 798
(1 300)
(6 990)
(7 721)
(5 588)
(2 563)
176
2 661
610
(1 709)
(4 596)
Depreciation & Amortization
5 497
6 955
6 086
5 558
5 418
5 449
0
7 572
0
12 496
15 103
9 585
11 549
8 345
7 618
7 349
6 547
6 166
5 663
4 982
5 312
5 672
5 821
6 169
5 881
5 367
4 978
4 781
5 045
5 157
5 454
5 612
5 441
5 487
5 314
5 182
4 928
4 649
4 439
4 040
3 834
3 654
3 455
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5 069
0
9 257
13 205
0
0
0
0
0
1 477
9 827
14 739
16 220
12 483
5 719
11 801
11 645
15 732
14 786
5 620
3 965
3 762
3 286
25 366
27 134
25 319
25 185
12 991
12 437
13 592
15 416
7 985
7 259
9 481
8 099
5 310
4 191
1 739
1 813
1 391
1 819
914
1 022
Cash Taxes Paid
475
709
906
1 122
1 484
1 847
1 089
1 342
999
(804)
(843)
(1 120)
0
5
5
541
543
532
544
9
44
103
110
10
(27)
(80)
(99)
0
10
238
618
778
802
965
323
(96)
(188)
(554)
(247)
81
(92)
(120)
(117)
Cash Interest Paid
2 984
3 357
2 505
1 571
1 328
1 031
1 229
1 749
2 095
2 665
2 706
2 300
2 134
2 132
2 133
2 187
2 207
2 040
1 826
1 660
1 501
1 424
1 397
1 308
1 285
1 154
1 096
1 152
1 183
1 280
1 379
1 591
1 767
1 954
1 796
1 656
1 542
1 371
1 521
1 519
1 527
1 629
1 676
Change in Working Capital
(2 559)
6 419
(12 139)
(13 230)
1 983
4 328
14 967
(18 929)
(22 737)
(42 205)
(38 028)
4 251
3 649
19 452
19 090
8 949
7 238
(11 104)
(9 265)
(16 433)
(15 946)
(757)
(11 819)
(9 482)
(8 301)
(18 505)
(4 843)
3 988
(9 047)
(5 496)
(2 825)
(12 730)
(2 399)
4 129
(176)
9 636
9 496
3 360
(13 141)
(7 821)
(8 204)
609
13 104
Cash from Operating Activities
17 368
N/A
27 425
+58%
15 001
-45%
8 556
-43%
12 054
+41%
9 506
-21%
4 144
-56%
(18 746)
N/A
(23 753)
-27%
(36 623)
-54%
(24 030)
+34%
6 298
N/A
8 223
+31%
19 908
+142%
18 234
-8%
12 683
-30%
14 523
+15%
349
-98%
7 198
+1 962%
(5 741)
N/A
(6 887)
-20%
4 620
N/A
(8 435)
N/A
(5 649)
+33%
738
N/A
(7 249)
N/A
3 850
N/A
14 554
+278%
316
-98%
7 479
+2 265%
15 496
+107%
6 781
-56%
14 099
+108%
17 797
+26%
6 247
-65%
12 407
+99%
13 027
+5%
7 185
-45%
(6 713)
N/A
272
N/A
(1 941)
N/A
3 468
N/A
12 984
+274%
Investing Cash Flow
Capital Expenditures
(16 175)
(18 087)
(10 971)
(7 568)
(8 528)
(7 214)
(8 949)
(13 536)
(13 179)
(14 681)
(10 888)
(5 333)
(5 519)
(2 978)
(4 050)
(4 399)
(3 063)
(4 520)
(3 373)
(2 009)
(1 800)
(1 162)
(1 178)
(1 361)
(1 044)
(907)
(1 232)
(4 646)
(5 734)
(7 777)
(7 233)
(3 756)
(2 947)
(756)
(586)
(632)
(629)
(617)
(551)
(6 955)
(13 837)
(21 147)
(21 195)
Other Items
1 421
1 462
(1 326)
(778)
(2 352)
(3 172)
(16 497)
(14 708)
(13 231)
(12 751)
2 996
2 940
2 215
3 823
2 785
2 716
2 037
2 001
2 221
1 432
1 525
581
979
2 133
2 542
2 007
1 377
(226)
1 408
1 354
(4 716)
(898)
(3 066)
(9 599)
1 054
(2 640)
(5 054)
2 963
1 951
(2 157)
(182)
(1 011)
(4 627)
Cash from Investing Activities
(14 754)
N/A
(16 624)
-13%
(12 297)
+26%
(8 346)
+32%
(10 880)
-30%
(10 387)
+5%
(25 447)
-145%
(28 244)
-11%
(26 410)
+6%
(27 432)
-4%
(7 891)
+71%
(2 393)
+70%
(3 303)
-38%
846
N/A
(1 266)
N/A
(1 683)
-33%
(1 026)
+39%
(2 521)
-146%
(1 152)
+54%
(577)
+50%
(275)
+52%
(580)
-111%
(199)
+66%
772
N/A
1 498
+94%
1 100
-27%
145
-87%
(4 872)
N/A
(4 326)
+11%
(6 423)
-48%
(11 949)
-86%
(4 654)
+61%
(6 014)
-29%
(10 355)
-72%
468
N/A
(3 272)
N/A
(5 683)
-74%
2 346
N/A
1 400
-40%
(9 112)
N/A
(14 019)
-54%
(22 157)
-58%
(25 821)
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
11 047
11 047
11 047
10 079
(968)
(968)
12 757
12 245
12 245
12 245
0
0
104
104
0
35 130
35 026
35 026
0
0
0
200
0
202
202
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 402
(3 392)
(11 803)
(13 366)
(15 029)
(7 142)
18 986
43 996
34 040
42 328
19 756
(12 998)
(3 081)
(20 199)
(13 495)
(12 077)
(11 543)
(34 462)
(35 342)
(27 755)
(26 622)
3 869
1 820
7 657
(225)
477
(3 017)
(8 338)
(1 526)
(3 729)
(4 611)
(7 434)
(6 723)
(613)
(4 125)
(813)
(81)
(6 126)
3 911
2 953
11 605
10 837
7 593
Cash Paid for Dividends
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
(1)
(1)
0
(2)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
Other
0
0
0
0
0
0
(14)
(2 739)
(3 075)
(3 075)
(3 066)
(341)
(15)
(3 292)
(3 281)
(3 287)
(3 278)
(122)
(227)
(286)
(297)
(188)
(47)
6
17
41
6
23
25
0
0
(35)
0
0
(41)
(7)
0
0
(24)
(92)
0
(122)
(98)
Cash from Financing Activities
3 402
N/A
(3 392)
N/A
(756)
+78%
(2 319)
-207%
(3 982)
-72%
2 937
N/A
18 004
+513%
40 288
+124%
43 722
+9%
51 498
+18%
28 935
-44%
(1 093)
N/A
(4 576)
-319%
(23 491)
-413%
(16 672)
+29%
(15 260)
+8%
(14 717)
+4%
547
N/A
(544)
N/A
6 984
N/A
8 105
+16%
3 679
-55%
1 773
-52%
7 863
+343%
(7)
N/A
720
N/A
(2 808)
N/A
(8 312)
-196%
(1 499)
+82%
(3 717)
-148%
(4 607)
-24%
(7 470)
-62%
(6 759)
+10%
(650)
+90%
(4 167)
-541%
(821)
+80%
(89)
+89%
(6 134)
-6 830%
3 886
N/A
2 860
-26%
11 513
+302%
10 715
-7%
7 494
-30%
Change in Cash
Effect of Foreign Exchange Rates
0
730
1 785
330
597
(716)
(1 561)
3
319
785
1 418
323
(196)
(438)
18
562
225
1 200
303
(55)
336
178
(203)
(635)
(20)
(163)
(291)
1 997
1 802
2 767
3 067
(178)
(183)
(1 160)
(781)
194
173
548
(236)
1 935
1 486
366
1 980
Net Change in Cash
6 016
N/A
8 139
+35%
3 733
-54%
(1 779)
N/A
(2 211)
-24%
1 340
N/A
(4 860)
N/A
(6 699)
-38%
(6 122)
+9%
(11 772)
-92%
(1 568)
+87%
3 135
N/A
148
-95%
(3 175)
N/A
314
N/A
(3 698)
N/A
(995)
+73%
(425)
+57%
5 805
N/A
611
-89%
1 279
+109%
7 897
+517%
(7 064)
N/A
2 351
N/A
2 209
-6%
(5 593)
N/A
895
N/A
3 366
+276%
(3 707)
N/A
106
N/A
2 007
+1 800%
(5 521)
N/A
1 144
N/A
5 632
+393%
1 767
-69%
8 508
+381%
7 429
-13%
3 946
-47%
(1 662)
N/A
(4 045)
-143%
(2 961)
+27%
(7 609)
-157%
(3 363)
+56%
Free Cash Flow
Free Cash Flow
1 193
N/A
9 338
+683%
4 030
-57%
988
-75%
3 526
+257%
2 292
-35%
(4 805)
N/A
(32 282)
-572%
(36 932)
-14%
(51 304)
-39%
(34 918)
+32%
965
N/A
2 704
+180%
16 930
+526%
14 184
-16%
8 284
-42%
11 460
+38%
(4 171)
N/A
3 825
N/A
(7 750)
N/A
(8 687)
-12%
3 458
N/A
(9 613)
N/A
(7 010)
+27%
(306)
+96%
(8 156)
-2 568%
2 618
N/A
9 908
+279%
(5 418)
N/A
(299)
+94%
8 263
N/A
3 025
-63%
11 152
+269%
17 041
+53%
5 661
-67%
11 775
+108%
12 398
+5%
6 568
-47%
(7 264)
N/A
(6 684)
+8%
(15 778)
-136%
(17 679)
-12%
(8 210)
+54%

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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