Fine besteel. Co., Ltd.
KRX:133820.KS
838 (KRW) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -17,236.057 | -2,598.982 | 2,374.206 | -15,522.705 | -7,494.971 | 1,971.121 | 1,101.225 | 756.909 | 1,209.267 | 18,269.744 | 16,947.61 |
| Depreciation & Amortization
| 8,795.81 | 7,850.183 | 7,975.333 | 8,453.92 | 8,832.615 | 8,547.183 | 8,648.728 | 8,850.774 | 8,891.35 | 8,852.654 | 10,001.846 |
| Deferred Income Tax
| -16,595.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 389.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 939.073 | 765.106 | -348.112 | 13,261.197 | 10,883.413 | -25,475.709 | 4,826.389 | 868.121 | 29,399.895 | -69,835.859 | 9,572.864 |
| Accounts Receivables
| -8,104.97 | 9,350.827 | -14,958.647 | -3,931.289 | 20,453.862 | 0 | -5,971.332 | -4,811.005 | 3,184.766 | 0 | 0 |
| Inventory
| 12,864.409 | -7,434.035 | 1,086.048 | 28,109.979 | -7,522.996 | -14,754.497 | 8,453.132 | 6,950.076 | 36,943.798 | -41,699.004 | 466.142 |
| Accounts Payables
| -3,374.775 | -1,884.516 | 14,923.355 | -6,614.966 | -162.303 | 0 | 2,844.294 | 1,023.357 | -7,672.021 | 0 | 0 |
| Other Working Capital
| -445.591 | 732.83 | -1,398.867 | -4,302.527 | -1,885.15 | -10,721.212 | -3,626.743 | -6,081.955 | -7,543.903 | -28,136.855 | 9,106.723 |
| Other Non Cash Items
| 17,322.32 | 329.974 | 1,173.395 | 1,231.343 | -146.752 | 1,976.773 | 54.721 | 923.607 | -1,511.464 | 1,509.067 | 546.56 |
| Operating Cash Flow
| -6,385.811 | 6,346.282 | 11,174.822 | 7,423.754 | 12,074.305 | -12,980.632 | 14,631.064 | 11,399.411 | 37,989.047 | -41,204.394 | 37,068.88 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -6,587.651 | -1,529.288 | -2,352.954 | -3,534.17 | -4,596.175 | -3,458.075 | -3,376.186 | -5,430.86 | -19,357.348 | -14,573.313 | -3,408.8 |
| Acquisitions Net
| -2,057.801 | 0 | 600.37 | 1,230.761 | 893.291 | 407.756 | 875.048 | -4,000.069 | 380.786 | 25.455 | 0 |
| Purchases Of Investments
| -6,791.098 | -2,360.031 | -1,522.327 | -817.522 | -530.284 | -2,484.535 | -2,780.355 | -3,395.179 | -2,318.791 | -3,768.855 | -4,343.955 |
| Sales Maturities Of Investments
| 1,826.933 | 2,708.55 | 2,694.75 | 4,471.333 | 82.561 | 3,448.512 | 2,300.934 | 1,212.386 | 5,041.8 | 8,206.6 | 0 |
| Other Investing Activites
| -2,667.325 | -506.501 | 74.099 | 214.071 | 1,038.729 | 205.886 | 300 | 312.072 | 0 | -592.159 | -588.62 |
| Investing Cash Flow
| -16,276.942 | -1,687.269 | -506.063 | 1,564.473 | -3,111.878 | -1,880.456 | -2,680.559 | -11,301.649 | -16,253.553 | -10,702.273 | -8,341.375 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -22,092 | -89,732.767 | -91,601.051 | -51,545.968 | -83,070.37 | -75,696.011 | -73,590.877 | -124,923.9 | -145,859.915 | -147,131.681 | -159,211.558 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,216.78 | 1,406.194 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3,191.55 | 0 | -4,755.987 | 0 | -4.233 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,082.542 |
| Other Financing Activities
| 43,792.619 | 88,264.453 | 76,895.162 | 45,430.997 | 74,673.4 | 90,566.584 | 63,526.88 | 126,126.052 | 130,693.49 | 195,867.789 | 258,165.085 |
| Financing Cash Flow
| 21,700.619 | -1,468.314 | -14,705.889 | -6,114.971 | -8,396.97 | 14,870.573 | -13,255.548 | 1,202.152 | -19,922.412 | 51,952.888 | -28,727.055 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -962.133 | 3,190.698 | -4,037.13 | 2,873.256 | 565.458 | 9.485 | -1,305.043 | 1,299.914 | 1,813.082 | 46.222 | 0.45 |
| Cash At End Of Period
| 3,529.805 | 4,491.938 | 1,301.24 | 5,338.37 | 2,465.113 | 1,899.656 | 1,890.171 | 3,195.214 | 1,895.3 | 82.218 | 35.996 |