Fine Besteel Co Ltd
KRX:133820
Fine Besteel Co Ltd
KRX:133820
Price:
1 304
KRW
-3.91%
Market Closed
Market Cap:
₩48.4B
Cash Flow Statement
Cash Flow Statement
Fine Besteel Co Ltd
Fine Besteel Co Ltd
Currency: KRW
| 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 |
16 948
|
16 805
|
17 566
|
18 342
|
18 270
|
14 248
|
8 705
|
5 354
|
1 209
|
(116)
|
(624)
|
(2 111)
|
757
|
1 525
|
1 674
|
2 177
|
1 101
|
1 119
|
1 193
|
1 940
|
1 971
|
1 926
|
1 078
|
(1 539)
|
(7 495)
|
(9 977)
|
(10 726)
|
(11 306)
|
(15 523)
|
(17 892)
|
(20 051)
|
(15 764)
|
2 374
|
9 083
|
13 589
|
10 056
|
(2 599)
|
(7 513)
|
(12 811)
|
(15 567)
|
(18 028)
|
(20 556)
|
(19 759)
|
(23 216)
|
(29 497)
|
(30 555)
|
(21 807)
|
(16 965)
|
|
| Depreciation & Amortization |
10 002
|
14 925
|
14 620
|
0
|
8 853
|
13 255
|
13 293
|
15 530
|
8 891
|
8 863
|
8 853
|
8 843
|
8 851
|
8 833
|
8 779
|
8 713
|
8 649
|
8 608
|
8 616
|
8 581
|
8 547
|
8 554
|
8 675
|
8 746
|
8 729
|
8 747
|
8 601
|
8 488
|
8 403
|
8 274
|
8 142
|
8 029
|
7 924
|
7 844
|
7 780
|
7 785
|
7 850
|
7 874
|
7 940
|
0
|
8 634
|
0
|
13 251
|
0
|
9 029
|
0
|
13 377
|
0
|
|
| Other Non-Cash Items |
7 866
|
8 998
|
8 818
|
7 959
|
8 276
|
7 145
|
6 370
|
(957)
|
5 980
|
5 496
|
4 986
|
4 846
|
4 941
|
5 014
|
5 335
|
5 545
|
5 195
|
4 971
|
5 566
|
5 804
|
6 662
|
7 016
|
6 689
|
6 436
|
5 834
|
5 922
|
5 291
|
5 204
|
5 183
|
4 769
|
4 663
|
4 235
|
4 346
|
4 419
|
4 026
|
4 862
|
3 957
|
4 201
|
6 137
|
12 805
|
6 675
|
8 939
|
(8)
|
876
|
6 246
|
6 383
|
4 373
|
4 896
|
|
| Cash Taxes Paid |
317
|
818
|
1 579
|
1 995
|
1 802
|
2 263
|
3 045
|
2 691
|
3 380
|
2 591
|
1 330
|
1 049
|
365
|
763
|
1 313
|
1 481
|
1 390
|
934
|
401
|
312
|
450
|
763
|
1 130
|
1 044
|
968
|
540
|
8
|
10
|
0
|
1
|
0
|
(1)
|
(1)
|
524
|
526
|
526
|
526
|
0
|
0
|
0
|
2
|
16
|
26
|
33
|
34
|
43
|
0
|
(6)
|
|
| Cash Interest Paid |
7 003
|
6 519
|
7 141
|
6 282
|
5 405
|
5 308
|
4 066
|
4 361
|
4 421
|
3 310
|
3 792
|
3 721
|
3 669
|
4 460
|
3 628
|
3 691
|
3 841
|
0
|
4 011
|
4 116
|
4 354
|
5 474
|
4 740
|
4 981
|
4 926
|
4 932
|
4 676
|
4 253
|
3 921
|
3 662
|
3 412
|
3 288
|
3 134
|
3 097
|
3 027
|
3 008
|
3 123
|
3 463
|
3 852
|
4 205
|
4 660
|
4 831
|
5 078
|
5 366
|
5 241
|
5 164
|
4 924
|
4 801
|
|
| Change in Working Capital |
2 254
|
(1 522)
|
(14 011)
|
(36 732)
|
(76 602)
|
(72 649)
|
(28 487)
|
(10 604)
|
21 909
|
30 088
|
14 620
|
643
|
(3 150)
|
(9 995)
|
(11 532)
|
(6 035)
|
(313)
|
2 442
|
(11 317)
|
(23 313)
|
(30 161)
|
(37 590)
|
(18 396)
|
(4 147)
|
5 006
|
14 617
|
4 229
|
2 369
|
9 361
|
13 598
|
16 722
|
14 950
|
(3 470)
|
(20 818)
|
(6 960)
|
(16 784)
|
(2 862)
|
6 912
|
(12 525)
|
(916)
|
(3 667)
|
(4 035)
|
14 787
|
17 755
|
21 283
|
25 711
|
9 023
|
8 195
|
|
| Cash from Operating Activities |
37 069
N/A
|
34 246
-8%
|
22 032
-36%
|
(430)
N/A
|
(41 204)
-9 482%
|
(42 620)
-3%
|
(4 738)
+89%
|
9 321
N/A
|
37 989
+308%
|
44 331
+17%
|
27 836
-37%
|
12 222
-56%
|
11 399
-7%
|
5 377
-53%
|
4 255
-21%
|
10 399
+144%
|
14 631
+41%
|
17 140
+17%
|
4 058
-76%
|
(6 988)
N/A
|
(12 981)
-86%
|
(20 096)
-55%
|
(1 955)
+90%
|
9 495
N/A
|
12 074
+27%
|
19 310
+60%
|
7 396
-62%
|
4 756
-36%
|
7 424
+56%
|
8 749
+18%
|
9 475
+8%
|
11 451
+21%
|
11 175
-2%
|
529
-95%
|
18 435
+3 387%
|
5 918
-68%
|
6 346
+7%
|
11 474
+81%
|
(11 259)
N/A
|
(1 696)
+85%
|
(6 386)
-277%
|
(9 003)
-41%
|
4 289
N/A
|
4 048
-6%
|
7 062
+74%
|
10 567
+50%
|
350
-97%
|
5 156
+1 375%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 409)
|
(6 908)
|
(8 884)
|
(12 593)
|
(14 573)
|
(19 536)
|
(17 359)
|
(18 995)
|
(19 357)
|
(11 915)
|
(12 138)
|
(6 791)
|
(5 431)
|
(4 349)
|
(3 438)
|
(2 617)
|
(3 376)
|
(3 864)
|
(4 309)
|
(4 049)
|
(3 458)
|
(3 313)
|
(3 316)
|
(4 975)
|
(4 596)
|
(4 851)
|
(4 324)
|
(3 288)
|
(3 534)
|
(2 937)
|
(3 158)
|
(2 418)
|
(2 353)
|
(2 686)
|
(1 980)
|
(1 903)
|
(1 529)
|
(1 172)
|
(1 892)
|
(2 320)
|
(6 588)
|
(7 176)
|
(6 574)
|
(6 893)
|
(2 227)
|
(1 732)
|
(1 964)
|
(1 770)
|
|
| Other Items |
(4 933)
|
(4 598)
|
(4 862)
|
(717)
|
3 871
|
5 462
|
10 699
|
8 350
|
3 104
|
366
|
(6 530)
|
(6 925)
|
(5 871)
|
(3 219)
|
(672)
|
(1 615)
|
696
|
105
|
2 383
|
3 410
|
1 578
|
2 001
|
1 200
|
1 603
|
1 484
|
5 228
|
5 374
|
4 840
|
5 099
|
5 274
|
4 089
|
4 496
|
1 847
|
(1 250)
|
(1 314)
|
(3 138)
|
(158)
|
(1 487)
|
(2 423)
|
(6 101)
|
(9 687)
|
(5 103)
|
(4 893)
|
471
|
4 793
|
1 131
|
1 840
|
9 522
|
|
| Cash from Investing Activities |
(8 341)
N/A
|
(11 504)
-38%
|
(13 745)
-19%
|
(13 309)
+3%
|
(10 702)
+20%
|
(14 075)
-32%
|
(6 659)
+53%
|
(10 645)
-60%
|
(16 254)
-53%
|
(11 549)
+29%
|
(18 670)
-62%
|
(13 718)
+27%
|
(11 302)
+18%
|
(7 569)
+33%
|
(4 109)
+46%
|
(4 232)
-3%
|
(2 681)
+37%
|
(3 759)
-40%
|
(1 928)
+49%
|
(639)
+67%
|
(1 880)
-194%
|
(1 313)
+30%
|
(2 116)
-61%
|
(3 372)
-59%
|
(3 112)
+8%
|
377
N/A
|
1 051
+179%
|
1 552
+48%
|
1 564
+1%
|
2 336
+49%
|
929
-60%
|
2 076
+124%
|
(506)
N/A
|
(3 935)
-678%
|
(3 293)
+16%
|
(5 042)
-53%
|
(1 687)
+67%
|
(2 659)
-58%
|
(4 315)
-62%
|
(8 421)
-95%
|
(16 275)
-93%
|
(12 279)
+25%
|
(11 467)
+7%
|
(6 422)
+44%
|
2 566
N/A
|
(600)
N/A
|
(124)
+79%
|
7 752
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 402
|
0
|
1 402
|
30 775
|
29 369
|
29 369
|
24 613
|
(4 756)
|
(4 756)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 192)
|
(3 192)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 004
|
1 005
|
1 005
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
(30 129)
|
(24 068)
|
(17 572)
|
(21 327)
|
22 584
|
27 297
|
(14 561)
|
7 934
|
(15 166)
|
(26 083)
|
(8 309)
|
1 709
|
1 202
|
2 872
|
1 251
|
(3 585)
|
(10 064)
|
(11 003)
|
2 087
|
8 159
|
14 871
|
21 177
|
2 053
|
(3 553)
|
(8 479)
|
(18 816)
|
(9 302)
|
(10 739)
|
(6 142)
|
(11 690)
|
(4 894)
|
(13 410)
|
(14 706)
|
1 732
|
(20 773)
|
(215)
|
(1 468)
|
(5 882)
|
15 064
|
17 431
|
21 701
|
22 340
|
13 328
|
(3 558)
|
(8 139)
|
(10 364)
|
(2 424)
|
(3 417)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
83
|
0
|
56
|
70
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
84
|
87
|
76
|
0
|
(10)
|
0
|
|
| Cash from Financing Activities |
(28 727)
N/A
|
(22 666)
+21%
|
(16 170)
+29%
|
9 447
N/A
|
51 953
+450%
|
56 666
+9%
|
10 052
-82%
|
3 179
-68%
|
(19 922)
N/A
|
(30 839)
-55%
|
(8 309)
+73%
|
1 709
N/A
|
1 202
-30%
|
2 872
+139%
|
1 251
-56%
|
(6 777)
N/A
|
(13 256)
-96%
|
(14 195)
-7%
|
(1 105)
+92%
|
8 159
N/A
|
14 871
+82%
|
21 177
+42%
|
2 094
-90%
|
(3 512)
N/A
|
(8 397)
-139%
|
(18 734)
-123%
|
(9 247)
+51%
|
(10 670)
-15%
|
(6 115)
+43%
|
(11 663)
-91%
|
(4 881)
+58%
|
(13 411)
-175%
|
(14 706)
-10%
|
1 732
N/A
|
(20 773)
N/A
|
(215)
+99%
|
(1 468)
-582%
|
(5 882)
-301%
|
15 064
N/A
|
17 429
+16%
|
21 698
+24%
|
23 338
+8%
|
14 416
-38%
|
(2 467)
N/A
|
(7 058)
-186%
|
(10 283)
-46%
|
(2 433)
+76%
|
(3 428)
-41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
76
+7 500%
|
(7 883)
N/A
|
(4 292)
+46%
|
47
N/A
|
(29)
N/A
|
(1 345)
-4 538%
|
1 855
N/A
|
1 813
-2%
|
1 943
+7%
|
857
-56%
|
213
-75%
|
1 299
+510%
|
680
-48%
|
1 397
+105%
|
(610)
N/A
|
(1 306)
-114%
|
(814)
+38%
|
1 025
N/A
|
532
-48%
|
10
-98%
|
(232)
N/A
|
(1 977)
-752%
|
2 611
N/A
|
565
-78%
|
953
+69%
|
(800)
N/A
|
(4 362)
-445%
|
2 873
N/A
|
(577)
N/A
|
5 522
N/A
|
116
-98%
|
(4 037)
N/A
|
(1 675)
+59%
|
(5 631)
-236%
|
661
N/A
|
3 191
+383%
|
2 933
-8%
|
(511)
N/A
|
7 312
N/A
|
(962)
N/A
|
2 056
N/A
|
7 238
+252%
|
(4 841)
N/A
|
2 570
N/A
|
(316)
N/A
|
(2 207)
-599%
|
9 480
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33 660
N/A
|
27 338
-19%
|
13 148
-52%
|
(13 023)
N/A
|
(55 777)
-328%
|
(62 156)
-11%
|
(22 097)
+64%
|
(9 674)
+56%
|
18 632
N/A
|
32 416
+74%
|
15 698
-52%
|
5 431
-65%
|
5 968
+10%
|
1 028
-83%
|
817
-21%
|
7 782
+853%
|
11 255
+45%
|
13 276
+18%
|
(251)
N/A
|
(11 037)
-4 297%
|
(16 439)
-49%
|
(23 409)
-42%
|
(5 271)
+77%
|
4 520
N/A
|
7 478
+65%
|
14 459
+93%
|
3 072
-79%
|
1 468
-52%
|
3 890
+165%
|
5 812
+49%
|
6 317
+9%
|
9 033
+43%
|
8 822
-2%
|
(2 157)
N/A
|
16 455
N/A
|
4 014
-76%
|
4 817
+20%
|
10 302
+114%
|
(13 151)
N/A
|
(4 016)
+69%
|
(12 973)
-223%
|
(16 179)
-25%
|
(2 285)
+86%
|
(2 845)
-25%
|
4 835
N/A
|
8 836
+83%
|
(1 614)
N/A
|
3 386
N/A
|
|
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