Fine besteel. Co., Ltd.
KRX:133820.KS
863 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,039.266 | -5,529.073 | -6,080.645 | -4,213.402 | -3,940.764 | -3,001.247 | -3,856.487 | -2,012.486 | 1,357.703 | 1,912.289 | 8,798.09 | 1,521.056 | -3,148.262 | -4,796.678 | -9,339.779 | -2,766.279 | -988.367 | -2,428.281 | -5,122.787 | -2,186.409 | -239.446 | 53.671 | 832.76 | 431.584 | 607.5 | 99.277 | 802.424 | -316.223 | 533.785 | 81.239 | 1,878.002 | -819.587 | 385.478 | -686.984 | -989.282 | 668.011 | 892.585 | 637.953 | 3,154.533 | 4,018.962 | 6,436.747 | 4,659.502 | 3,227.054 | 3,242.151 |
| Depreciation & Amortization
| 2,287.693 | 2,073.479 | 2,654.862 | 2,107.321 | 1,996.758 | 1,984.898 | 1,982.398 | 1,950.023 | 1,956.699 | 1,961.064 | 1,968.073 | 1,971.025 | 1,994.832 | 2,041.404 | 2,073.069 | 2,084.237 | 2,126.223 | 2,170.391 | 2,211.07 | 2,196.394 | 2,273.582 | 2,151.569 | 2,124.518 | 2,125.285 | 2,151.901 | 2,145.479 | 2,157.914 | 2,160.748 | 2,143.73 | 2,186.336 | 2,221.978 | 2,227.07 | 2,197.572 | 2,204.154 | 2,214.674 | 2,236.316 | 2,207.934 | 2,232.426 | 25.346 | 2,075.751 | 2,170.158 | 2,448.323 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 18,576.076 | -1,284.507 | 3,980.842 | -1,522.314 | -438.671 | -1,080.784 | 6,319.646 | -13,485.472 | 18,588.168 | -10,657.237 | -7,718.342 | -3,642.359 | 4,820.972 | 6,191.617 | 10,841.52 | -1,745.105 | 1,947.213 | 2,217.569 | 4,204.794 | 535.827 | 13,112.822 | -6,970.03 | -4,822.107 | -13,875.156 | -6,789.775 | 11.329 | 1,580.744 | -1,892.407 | 7,467.839 | -2,329.787 | -4,127.635 | -7,620.057 | 9,286.006 | 3,329.807 | 400.344 | 6,669.323 | 25,317.476 | -2,987.248 | -33,292.507 | -11,116.371 | -18,165.811 | -7,261.17 | 8,081.44 | 12,052.92 |
| Accounts Receivables
| 5,750.993 | 0 | 0 | 0 | -1,438.481 | -3,580.1 | 945.06 | -2,120.377 | 3,534.927 | 6,991.218 | -7,141.982 | -3,965.76 | -482.868 | -3,368.038 | 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 |
| Change In Inventory
| 8,272.786 | 0 | 0 | 0 | -1,370.076 | 10,665.777 | -2,886.345 | -3,778.686 | 1,765.332 | -2,534.336 | -1,700.065 | -3,277.467 | 2,406.772 | 3,656.808 | 13,056.181 | 5,668.679 | 488.514 | 8,896.604 | 4,920.229 | 3,762.804 | -4,748.017 | -11,458.012 | 2,314.779 | -11,225.465 | -6,556.448 | 712.637 | 2,942.048 | -1,447.493 | 1,862.819 | 5,095.758 | -3,493.775 | 475.869 | 4,292.396 | 5,675.586 | 12,213.623 | -1,867.474 | 8,587.519 | 18,010.13 | 0 | -3,556.283 | -3,176.781 | -7,117.519 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 1,961.973 | -7,438.909 | 6,463.735 | -5,443.297 | 12,397.88 | -15,302.834 | 1,394.374 | 5,283.74 | 1,540.76 | 6,704.481 | 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 |
| Other Working Capital
| 18,576.076 | 0 | 0 | 0 | 407.913 | -727.553 | 1,797.197 | -2,143.112 | 890.029 | -8,122.901 | -6,018.277 | -364.892 | 2,414.2 | 2,534.809 | -2,214.662 | -7,413.784 | 1,458.699 | -6,679.035 | -715.435 | -3,226.977 | 17,860.839 | 4,487.982 | -7,136.886 | -2,649.691 | -233.327 | -701.308 | -1,361.304 | -444.914 | 5,605.02 | -7,425.545 | -633.86 | -8,095.926 | 4,993.61 | -2,345.779 | -11,813.279 | 8,536.797 | 16,729.957 | -20,997.378 | 0 | 0 | -14,989.03 | -143.651 | 0 | 0 |
| Other Non Cash Items
| -869.872 | 4,447.373 | -1,037.831 | 4,675.105 | 1,470.54 | 274.163 | -238.036 | 816.533 | -81.408 | -167.115 | 730.972 | -63.547 | 247.102 | 258.868 | 479.685 | 237.692 | 103.477 | 410.488 | 93.897 | -95.299 | -44.449 | -100.901 | 673.683 | 318.057 | 992.128 | -7.095 | 259.53 | 94.424 | -101.292 | -197.941 | 596.927 | 115.175 | -703.13 | 914.635 | -234.095 | -57.208 | -756.911 | -463.25 | 2,836.028 | 2,554.203 | -661.244 | 988.907 | 2,189.858 | 2,623.808 |
| Operating Cash Flow
| 12,379.246 | -4,439.686 | -482.772 | -3,167.933 | -912.137 | -1,822.97 | 4,207.522 | -12,731.403 | 21,821.162 | -6,950.999 | 3,778.793 | -213.825 | 3,914.643 | 3,695.211 | 4,054.494 | -2,189.454 | 3,188.547 | 2,370.167 | 1,386.974 | 450.512 | 15,102.51 | -4,865.691 | -1,191.146 | -11,000.23 | -3,038.246 | 2,248.99 | 4,800.613 | 46.542 | 10,044.062 | -260.153 | 569.272 | -6,097.399 | 11,165.926 | 5,761.612 | 1,391.64 | 9,516.442 | 27,661.084 | -580.119 | -27,276.6 | -4,543.206 | -10,220.15 | 835.562 | 13,498.352 | 17,918.879 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -227.961 | -677.606 | -5,058.064 | -609.925 | -830.696 | -88.965 | -790.44 | -181.87 | -110.644 | -446.334 | -1,164.483 | -258.374 | -816.323 | -113.774 | -1,230.279 | -998.168 | -594.596 | -711.127 | -983.905 | -2,034.343 | -1,122.301 | -455.627 | -1,363.158 | -374.787 | -1,119.25 | -600.88 | -1,953.867 | -635.723 | -673.492 | -113.104 | -1,066.989 | -950.397 | -1,585.634 | -1,827.84 | -2,555.075 | -6,924.064 | -1,241.242 | -8,636.967 | -2,193.523 | -5,166.883 | -3,539.337 | -3,673.57 | -212.99 | -1,458.099 |
| Acquisitions Net
| 43.727 | 24 | -2,057.801 | 0 | 0 | 0 | 0 | 474.3 | 0 | 0 | -3,401.576 | 3.074 | 0 | 3,357.442 | -6.148 | 2 | 1,219 | 15.909 | 0 | 0 | 0 | 0 | 23.818 | 205.794 | 0 | 0 | 461.684 | 0 | 0 | 0 | 0 | 127.374 | -4,000.069 | -633.223 | 0 | 287.561 | 45.3 | 8.277 | -211.7 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,155.074 | -848.009 | -3,067.862 | -1,372.229 | -554.977 | -682.272 | -1,066.008 | -1,239.062 | 1,287.31 | -1,342.271 | -1,413.266 | 0.204 | -0.996 | -108.269 | -114.829 | -188.925 | -211.434 | -302.334 | -178.246 | -158.209 | -130.24 | -63.589 | -96.624 | -464.379 | -1,355.943 | -567.589 | -567.589 | -717.588 | -717.589 | -777.589 | -777.589 | -797.588 | -1,282.413 | -537.589 | -706.025 | -537.588 | -477.589 | -597.589 | -801.789 | -855.688 | -1,055.689 | -1,055.689 | -1,055.689 | -1,152.688 |
| Sales Maturities Of Investments
| 503.294 | 660.447 | 529.943 | 409.036 | 744.534 | 143.42 | 2,678.442 | 0.48 | -2,102.946 | 2,132.575 | 2,094.75 | -58.508 | 20.707 | 637.802 | 118.516 | 151.587 | 207.794 | 3,993.436 | 0 | 0 | 0 | 0 | -275.14 | 843.652 | 0 | 0 | 1,800.934 | 1,500 | 0 | 500 | 0 | 240 | 804.956 | 167.43 | 0 | 720.6 | 3,600.6 | 720.6 | 4,606.6 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 837 | 4,209 | 1,341.722 | -3,952.805 | -1,170 | -15 | -1,278.03 | -474.3 | 771.529 | 0 | 74.099 | 641.43 | 17.447 | 40.762 | 5 | 214.071 | -10 | 5 | -77.51 | 870.909 | 1,189.503 | 31.679 | 210.886 | -275.141 | 3,215.249 | 113.036 | 0.001 | -0.001 | 300 | 413.364 | 34.698 | 149.999 | 1,512.501 | -879.277 | -964.237 | 270.7 | 642.225 | 90.96 | -16.599 | 3,825.155 | -250.7 | -312.86 | 44.053 | -22.118 |
| Investing Cash Flow
| -999.014 | 3,367.832 | -8,312.062 | -5,525.924 | -1,811.139 | -627.817 | -456.036 | -1,420.452 | -154.752 | 343.97 | -3,810.475 | 327.825 | -796.613 | 3,773.2 | -1,227.739 | -819.435 | 610.763 | 3,000.885 | -1,239.662 | -1,321.642 | -63.037 | -487.537 | -1,500.218 | -64.861 | 740.056 | -1,055.433 | -258.837 | -1,353.312 | -1,091.081 | 22.671 | -1,809.879 | -1,230.612 | -4,550.659 | -3,710.499 | -4,225.337 | -6,182.791 | 2,569.294 | -8,414.719 | 1,382.988 | -2,197.416 | -4,845.726 | -5,042.119 | -1,224.626 | -2,632.905 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9,039.997 | -2,093.888 | -4,044.32 | -16,871.075 | -6,016.69 | -13,252.648 | -24,329.489 | -17,791.811 | -24,787.909 | -22,823.559 | -29,828.197 | -27,280.114 | -20,817.495 | -13,675.245 | -1,939.648 | -11,505.883 | -20,506.036 | -17,594.401 | -32,474.575 | -21,047.163 | -26,138.926 | -3,409.705 | -5,021.824 | -19,116.215 | -24,803.551 | -26,754.421 | -23,878.912 | -11,091.41 | -8,910.46 | -29,710.095 | -21,648.357 | -24,922.586 | -50,215.626 | -28,137.331 | -28,015.529 | -33,830.208 | -60,886.465 | -23,127.713 | -2,743.368 | -51,818.794 | -69,426.483 | -23,143.036 | -54,016.428 | -39,484.752 |
| Common Stock Issued
| 4.2 | 999.708 | 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 | -26,152.059 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 86.09 | 0 | 7,917.406 | -2.286 | 5,822.372 | 14,550.768 | 23,930.687 | 32,150.606 | 3,647.328 | 28,535.832 | 30,682.377 | 21,081.408 | 22,181.818 | 2,949.56 | 4,088.68 | 13,836.834 | 15,089.522 | 12,415.962 | 30,068.831 | 24,800.864 | 11,234.883 | 8,568.823 | 7,500 | 28,476.123 | 28,983.37 | 25,607.091 | 19,646.098 | 11,187.363 | 0 | 29,501.869 | 23,894.084 | 33,047.132 | 42,925.742 | 26,259.094 | 30,767.71 | 31,937.037 | 31,065.88 | 32,166.876 | 54,748.923 | 56,798.253 | 86,220.849 | 27,468.603 | 37,364.605 | 18,846.598 |
| Financing Cash Flow
| -9,116.501 | 2,937.683 | 3,873.086 | 16,723.731 | -194.318 | 1,298.12 | -398.801 | 14,358.795 | -21,140.581 | 5,712.274 | 854.18 | -6,198.706 | 1,364.322 | -10,725.685 | 2,149.032 | 2,330.95 | -5,416.514 | -5,178.439 | -2,405.744 | 3,753.7 | -14,904.043 | 5,159.118 | 2,478.176 | 9,359.908 | 4,179.819 | -1,147.33 | -4,232.815 | 95.953 | -8,910.46 | -208.226 | 2,245.727 | 8,124.546 | -7,289.884 | -1,878.237 | 2,752.181 | -1,893.171 | -29,820.585 | 9,039.163 | 25,853.496 | 4,979.459 | 16,794.366 | 4,325.567 | -16,651.823 | -20,638.154 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 |
| Net Change In Cash
| 2,263.732 | 1,865.829 | -4,921.747 | 8,029.875 | -2,917.594 | -1,152.667 | 3,352.684 | 206.94 | 525.829 | -894.755 | 822.497 | -6,084.706 | 4,482.353 | -3,257.274 | 4,975.787 | -677.939 | -1,617.204 | 192.613 | -2,258.432 | 2,882.57 | 135.429 | -194.11 | -213.187 | -1,705.183 | 1,881.629 | 46.226 | 308.962 | -1,210.818 | 42.522 | -445.709 | 1,005.12 | 796.535 | -674.617 | 172.876 | -81.516 | 1,440.48 | 409.793 | 44.325 | -40.115 | -1,761.163 | 1,728.489 | 119.011 | -4,378.096 | -5,352.181 |
| Cash At End Of Period
| 7,659.365 | 5,395.634 | 3,529.805 | 8,451.552 | 421.677 | 3,339.271 | 4,491.938 | 1,139.254 | 932.313 | 406.484 | 1,301.24 | 478.743 | 6,563.449 | 2,081.096 | 5,338.37 | 362.583 | 1,040.521 | 2,657.726 | 2,465.113 | 4,723.545 | 1,840.975 | 1,705.546 | 1,899.656 | 2,112.843 | 3,818.026 | 1,936.397 | 1,890.171 | 1,581.209 | 2,792.027 | 2,749.505 | 3,195.214 | 2,190.094 | 1,393.559 | 2,068.176 | 1,895.3 | 1,976.816 | 536.336 | 126.543 | 82.218 | 122.333 | 1,883.496 | 155.007 | 35.996 | 4,414.092 |