F
FiberPro Inc
KOSDAQ:368770
FiberPro Inc
KOSDAQ:368770
Price:
2 460
KRW
-0.81%
Market Closed
Market Cap:
₩550.7B
Cash Flow Statement
Cash Flow Statement
FiberPro Inc
FiberPro Inc
Currency: KRW
| 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 |
(36)
|
(3 574)
|
(3 812)
|
(2 703)
|
(1 731)
|
2 229
|
2 814
|
3 027
|
2 851
|
3 647
|
6 033
|
5 333
|
7 152
|
7 296
|
6 144
|
9 087
|
|
| Depreciation & Amortization |
0
|
168
|
304
|
381
|
572
|
605
|
655
|
846
|
980
|
1 106
|
1 249
|
1 304
|
1 319
|
1 361
|
1 458
|
1 599
|
|
| Other Non-Cash Items |
(35)
|
3 175
|
4 610
|
4 344
|
4 880
|
1 482
|
224
|
563
|
(181)
|
71
|
311
|
671
|
407
|
522
|
655
|
504
|
|
| Cash Taxes Paid |
0
|
96
|
116
|
142
|
130
|
106
|
163
|
154
|
186
|
119
|
99
|
99
|
99
|
384
|
638
|
704
|
|
| Cash Interest Paid |
0
|
0
|
38
|
66
|
7
|
0
|
39
|
131
|
146
|
185
|
154
|
72
|
804
|
801
|
2 959
|
812
|
|
| Change in Working Capital |
(1)
|
616
|
1 592
|
3 254
|
1 315
|
(1 521)
|
(2 322)
|
(5 001)
|
(4 907)
|
(5 878)
|
(8 034)
|
(2 413)
|
(2 973)
|
(2 057)
|
(3 669)
|
(7 142)
|
|
| Cash from Operating Activities |
(72)
N/A
|
386
N/A
|
2 694
+599%
|
5 275
+96%
|
5 036
-5%
|
2 795
-45%
|
1 370
-51%
|
(565)
N/A
|
(1 257)
-123%
|
(1 054)
+16%
|
(440)
+58%
|
4 894
N/A
|
5 905
+21%
|
7 122
+21%
|
4 587
-36%
|
4 048
-12%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
(784)
|
(3 239)
|
(3 707)
|
(6 292)
|
(7 014)
|
(5 288)
|
(6 498)
|
(4 249)
|
(2 932)
|
(2 397)
|
(1 004)
|
(1 638)
|
(2 546)
|
(2 999)
|
(3 795)
|
|
| Other Items |
(8 000)
|
108
|
8 890
|
7 569
|
7 016
|
5 271
|
(1 942)
|
(430)
|
(7)
|
2 800
|
1 377
|
(2 078)
|
19
|
(1 330)
|
(737)
|
1 746
|
|
| Cash from Investing Activities |
(8 000)
N/A
|
(676)
+92%
|
5 651
N/A
|
3 862
-32%
|
724
-81%
|
(1 743)
N/A
|
(7 230)
-315%
|
(6 928)
+4%
|
(4 256)
+39%
|
(133)
+97%
|
(1 019)
-669%
|
(3 083)
-202%
|
(1 619)
+47%
|
(3 876)
-139%
|
(3 735)
+4%
|
(2 049)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
7 859
|
0
|
0
|
0
|
14
|
0
|
0
|
48
|
34
|
0
|
0
|
43
|
43
|
0
|
0
|
20
|
|
| Net Issuance of Debt |
0
|
446
|
955
|
1 126
|
2 524
|
1 931
|
1 365
|
1 591
|
100
|
9
|
(78)
|
(711)
|
(760)
|
(741)
|
4 250
|
4 196
|
|
| Other |
0
|
9 374
|
0
|
0
|
(259)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7 859
N/A
|
9 820
+25%
|
955
-90%
|
1 126
+18%
|
2 279
+102%
|
(7 689)
N/A
|
1 120
N/A
|
1 380
+23%
|
134
-90%
|
44
-67%
|
(44)
N/A
|
(667)
-1 427%
|
(716)
-7%
|
(698)
+3%
|
4 294
N/A
|
4 216
-2%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(39)
|
49
|
220
|
(90)
|
42
|
(42)
|
(167)
|
41
|
42
|
127
|
(113)
|
378
|
292
|
(77)
|
336
|
|
| Net Change in Cash |
(213)
N/A
|
9 491
N/A
|
9 349
-1%
|
10 484
+12%
|
7 949
-24%
|
(6 595)
N/A
|
(4 782)
+27%
|
(6 280)
-31%
|
(5 338)
+15%
|
(1 101)
+79%
|
(1 376)
-25%
|
1 032
N/A
|
3 948
+283%
|
2 840
-28%
|
5 069
+78%
|
6 551
+29%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(72)
N/A
|
(398)
-451%
|
(545)
-37%
|
1 569
N/A
|
(1 255)
N/A
|
(4 220)
-236%
|
(3 918)
+7%
|
(7 063)
-80%
|
(5 506)
+22%
|
(3 986)
+28%
|
(2 837)
+29%
|
3 890
N/A
|
4 268
+10%
|
4 575
+7%
|
1 588
-65%
|
253
-84%
|
|
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