Fine besteel. Co., Ltd.
Fine besteel. Co., Ltd. offers steel products in South Korea. The company's products include inverted, unequal, equal angle products, channel, I-beam, and track shoe products.
Steel
KR, Changnyeong-gun [HQ]
Cash Flow Statements
11 Records · Starting from 2013In Million KRW. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 37,068.00 | -41,204.00 | 37,989.00 | 11,399.00 | 14,631.00 | -12,980.00 | 12,074.00 | 7,423.00 | 11,174.00 | 6,346.00 | -6,385.00 | |
| Operating Cash (Net) | 37,068.00 | -41,204.00 | 37,989.00 | 11,399.00 | 14,631.00 | -12,980.00 | 12,074.00 | 7,423.00 | 11,174.00 | 6,346.00 | -6,385.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | 20,453.00 | -3,931.00 | -14,958.00 | 9,350.00 | -8,104.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -162.00 | -6,614.00 | 14,923.00 | -1,884.00 | -3,374.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 9,572.00 | -69,835.00 | 29,399.00 | 868.00 | 4,826.00 | -25,475.00 | 10,883.00 | 13,261.00 | -348.00 | 765.00 | 939.00 | |
| Other WC | 9,106.00 | -28,136.00 | -7,543.00 | -6,081.00 | -3,626.00 | -10,721.00 | -1,885.00 | -4,302.00 | -1,398.00 | 732.00 | -445.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -8,341.00 | -10,702.00 | -16,253.00 | -11,301.00 | -2,680.00 | -1,880.00 | -3,111.00 | 1,564.00 | -506.00 | -1,687.00 | -16,276.00 | |
| Capital Expenditure | -3,408.00 | -14,573.00 | -19,357.00 | -5,430.00 | -3,376.00 | -3,458.00 | -4,596.00 | -3,534.00 | -2,352.00 | -1,529.00 | -6,587.00 | |
| Purchases of Investments | -4,343.00 | -3,768.00 | -2,318.00 | -3,395.00 | -2,780.00 | -2,484.00 | -530.00 | -817.00 | -1,522.00 | -2,360.00 | -6,791.00 | |
| Sale/Maturity of Investment | - - | 8,206.00 | 5,041.00 | 1,212.00 | 2,300.00 | 3,448.00 | 82.00 | 4,471.00 | 2,694.00 | 2,708.00 | 1,826.00 | |
| Property, Plant, Equipment (P&PE) | -3,408.00 | -14,573.00 | -19,357.00 | -5,430.00 | -3,376.00 | -3,458.00 | -4,596.00 | -3,534.00 | -2,352.00 | -1,529.00 | -6,587.00 | |
| Acquisitions (Net) | - - | 25.00 | 380.00 | -4,000.00 | 875.00 | 407.00 | 893.00 | 1,230.00 | 600.00 | - - | -2,057.00 | |
| Other Investing Activities | -588.00 | -592.00 | - - | 312.00 | 299.00 | 205.00 | 1,038.00 | 214.00 | 74.00 | -506.00 | -2,667.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -28,727.00 | -51,952.00 | -19,922.00 | -1,202.00 | -13,255.00 | -14,870.00 | -8,396.00 | -6,114.00 | -14,705.00 | -1,468.00 | -21,700.00 | |
| Debt Repayment | -159,211.00 | -147,131.00 | -145,859.00 | -124,923.00 | -73,590.00 | -75,696.00 | -83,070.00 | -51,545.00 | -91,601.00 | -89,732.00 | -22,092.00 | |
| Dividends Paid | -129,082.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
1,410 | - - | 4,755 | - - | 3,191 | - - | - - | - - | - - | - - | - - | |
| Issued | 1,406.00 | 3,216.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | -4.00 | - - | -4,755.00 | - - | -3,191.00 | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 258,165.00 | 195,867.00 | 130,693.00 | 126,126.00 | 63,526.00 | 90,566.00 | 74,673.00 | 45,430.00 | 76,895.00 | 88,264.00 | 43,792.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 35.00 | 35.00 | 82.00 | 1,895.00 | 3,195.00 | 1,890.00 | 1,899.00 | 2,465.00 | 5,338.00 | 1,301.00 | 4,491.00 | |
| End of Period | 35.00 | 82.00 | 1,895.00 | 3,195.00 | 1,890.00 | 1,899.00 | 2,465.00 | 5,338.00 | 1,301.00 | 4,491.00 | 3,529.00 | |
| Change | - - | 46.00 | 1,813.00 | 1,299.00 | -1,305.00 | 9.00 | 565.00 | 2,873.00 | -4,037.00 | 3,190.00 | -962.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 10,001.00 | 8,852.00 | 8,891.00 | 8,850.00 | 8,648.00 | 8,547.00 | 8,832.00 | 8,453.00 | 7,975.00 | 7,850.00 | 8,795.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 389.00 | |
| Other | 546.00 | 1,509.00 | -1,511.00 | 923.00 | 54.00 | 1,976.00 | -146.00 | 1,231.00 | 1,173.00 | 329.00 | 17,322.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | 33,660.00 | -55,777.00 | 18,631.00 | 5,968.00 | 11,254.00 | -16,438.00 | 7,478.00 | 3,889.00 | 8,821.00 | 4,816.00 | -12,973.00 | |
| Cash Conversion Cycle (CCC) | 52.00 | 159.00 | 124.00 | 155.00 | 178.00 | 228.00 | 200.00 | 189.00 | 170.00 | 151.00 | 143.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |