FINEDIGITAL Inc. (KOSDAQ:038950)
South Korea
· Delayed Price · Currency is KRW 3,380.00
-65.00 (-1.89%)
At close: Jun 27, 2025, 3:30 PM KST
FINEDIGITAL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,456 | -1,632 | 2,134 | -1,834 | 2,471 | 6,122 | Upgrade
|
| Depreciation & Amortization | 1,690 | 1,740 | 1,836 | 2,239 | 1,742 | 1,364 | Upgrade
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| Loss (Gain) From Sale of Assets | 148.92 | 177.18 | 12.86 | 4.91 | -5.79 | -2,343 | Upgrade
|
| Asset Writedown & Restructuring Costs | 111.25 | 111.25 | - | 327.86 | 637.83 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.19 | -6.05 | -54.72 | -87.47 | -26.56 | 216.73 | Upgrade
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| Stock-Based Compensation | - | - | 67.97 | 289.25 | 289.25 | 221.28 | Upgrade
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| Provision & Write-off of Bad Debts | -128.57 | -342.56 | -16.3 | -11.58 | 102.22 | 164.88 | Upgrade
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| Other Operating Activities | -1,918 | -1,946 | -2,786 | -2,100 | -275.39 | -610.59 | Upgrade
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| Change in Accounts Receivable | 856.85 | 3,185 | -1,143 | -365.64 | 3,332 | 876.22 | Upgrade
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| Change in Inventory | -201.12 | 519.98 | 4,158 | -1,823 | -777.76 | 1,387 | Upgrade
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| Change in Accounts Payable | -455.18 | 1,357 | -2,193 | -401.31 | -590.75 | -985.47 | Upgrade
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| Change in Unearned Revenue | 82.4 | 75.63 | 58.14 | 95.92 | 94.44 | 33.73 | Upgrade
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| Change in Other Net Operating Assets | -101.87 | -50.93 | -101.86 | -1,375 | -2,724 | 1,128 | Upgrade
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| Operating Cash Flow | -1,376 | 3,188 | 1,972 | -5,040 | 4,269 | 7,575 | Upgrade
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| Operating Cash Flow Growth | - | 61.69% | - | - | -43.64% | -45.98% | Upgrade
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| Capital Expenditures | -275.69 | -355.51 | -665.2 | -675.89 | -890.15 | -599.44 | Upgrade
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| Sale of Property, Plant & Equipment | 58.72 | 55.97 | 13.37 | 14.94 | 9.55 | 10,277 | Upgrade
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| Cash Acquisitions | -47.48 | -47.48 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -41.87 | -117.28 | -69.36 | -98.26 | -655.84 | -885.81 | Upgrade
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| Investment in Securities | -2,017 | -3,965 | -477.5 | 4,682 | -840.46 | -14,171 | Upgrade
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| Other Investing Activities | 3,221 | 3,057 | 2,200 | 1,190 | 861.23 | 287.68 | Upgrade
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| Investing Cash Flow | 883.67 | -1,350 | 1,031 | 5,079 | -1,496 | -5,059 | Upgrade
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| Long-Term Debt Repaid | - | -702.46 | -815.1 | -962.89 | -505.11 | -232.23 | Upgrade
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| Total Debt Repaid | -660.59 | -702.46 | -815.1 | -962.89 | -505.11 | -232.23 | Upgrade
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| Net Debt Issued (Repaid) | -660.59 | -702.46 | -815.1 | -962.89 | -505.11 | -232.23 | Upgrade
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| Issuance of Common Stock | - | - | - | 46.33 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -83 | - | -1,958 | Upgrade
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| Dividends Paid | -397.77 | -397.77 | -397.77 | -397.5 | -794.99 | -426.82 | Upgrade
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| Other Financing Activities | 150 | - | -382 | 145 | -400 | 0 | Upgrade
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| Financing Cash Flow | -908.36 | -1,100 | -1,595 | -1,252 | -1,700 | -2,617 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.78 | 37.07 | 31.44 | -60.61 | 63.5 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -1,361 | 775.01 | 1,440 | -1,274 | 1,137 | -100.46 | Upgrade
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| Free Cash Flow | -1,652 | 2,833 | 1,307 | -5,716 | 3,379 | 6,976 | Upgrade
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| Free Cash Flow Growth | - | 116.80% | - | - | -51.56% | -48.57% | Upgrade
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| Free Cash Flow Margin | -2.32% | 4.00% | 1.49% | -6.27% | 3.37% | 6.68% | Upgrade
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| Free Cash Flow Per Share | -207.60 | 356.09 | 164.25 | -718.55 | 425.04 | 860.28 | Upgrade
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| Cash Income Tax Paid | - | -36.09 | 56.73 | 674.34 | 610.71 | 223.79 | Upgrade
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| Levered Free Cash Flow | -1,148 | 3,155 | 1,178 | -5,522 | 1,598 | 4,771 | Upgrade
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| Unlevered Free Cash Flow | -1,120 | 3,183 | 1,218 | -5,483 | 1,618 | 4,807 | Upgrade
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| Change in Net Working Capital | 12.96 | -4,490 | -490.21 | 4,796 | 281.95 | -2,662 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.