Frtek Co.Ltd. (KOSDAQ:073540)
South Korea
· Delayed Price · Currency is KRW 2,000.00
-25.00 (-1.23%)
At close: Dec 5, 2025
Frtek Co.Ltd. 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 | Sep '25 Sep 30, 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 | 2,643 | 1,109 | 1,999 | 8,072 | 233.02 | -3,884 | Upgrade
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| Depreciation & Amortization | 524.49 | 480.21 | 213.58 | 976.89 | 1,043 | 1,051 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.47 | 22.1 | -2,517 | -29.81 | -772.42 | -3.13 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.76 | -1.76 | - | 414.55 | 18.73 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -790.57 | -38.27 | -563.38 | -11,669 | -1,424 | 66.43 | Upgrade
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| Loss (Gain) on Equity Investments | -209.33 | -675.57 | 96.74 | 181.47 | -160.04 | -265.63 | Upgrade
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| Stock-Based Compensation | 1.23 | - | - | 5.54 | 13.66 | 13.69 | Upgrade
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| Provision & Write-off of Bad Debts | -31.16 | -24.69 | 20.31 | -14.79 | 17.46 | -39.72 | Upgrade
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| Other Operating Activities | 541.85 | -1,819 | 346.04 | -1,074 | 584.52 | 2,539 | Upgrade
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| Change in Accounts Receivable | 6,056 | 1,150 | 7,496 | -5,206 | 4,510 | 1,052 | Upgrade
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| Change in Inventory | 4,156 | 2,493 | -1,727 | -1,337 | 1,138 | -492.01 | Upgrade
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| Change in Accounts Payable | -10,388 | -5,913 | 695.21 | 4,972 | -4,258 | 489.08 | Upgrade
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| Change in Unearned Revenue | -386.81 | -500.91 | 720 | -32.55 | -160.85 | -584 | Upgrade
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| Change in Income Taxes | 203.06 | -3.52 | - | 1.72 | - | - | Upgrade
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| Change in Other Net Operating Assets | -63.9 | 3.17 | 1,073 | -1,003 | 468.04 | 851.17 | Upgrade
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| Operating Cash Flow | 2,045 | -3,720 | 7,852 | -5,742 | 1,251 | 793.02 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 57.80% | - | Upgrade
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| Capital Expenditures | -243.36 | -502.3 | -9,101 | -3,073 | -74.55 | -1,847 | Upgrade
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| Sale of Property, Plant & Equipment | 21.54 | 16.72 | 24.88 | 30.08 | 1,442 | 3.57 | Upgrade
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| Sale (Purchase) of Intangibles | 2.84 | -0.77 | -353.02 | -153 | - | -26.12 | Upgrade
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| Investment in Securities | -2,571 | 16,974 | -15,055 | 2,660 | -1,769 | 4,909 | Upgrade
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| Other Investing Activities | 65.82 | 130 | 19,283 | 29,437 | -116.01 | -13.56 | Upgrade
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| Investing Cash Flow | -2,725 | 16,617 | -5,101 | 28,801 | -497.37 | 3,029 | Upgrade
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| Short-Term Debt Issued | - | - | 68.89 | 1,000 | 3,000 | 1,600 | Upgrade
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| Long-Term Debt Issued | - | - | - | 400 | - | - | Upgrade
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| Total Debt Issued | - | - | 68.89 | 1,400 | 3,000 | 1,600 | Upgrade
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| Short-Term Debt Repaid | - | -91.31 | -600 | -9,000 | -1,000 | -640 | Upgrade
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| Long-Term Debt Repaid | - | -484.11 | -7,916 | -3,336 | -2,498 | -379.62 | Upgrade
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| Total Debt Repaid | -356.19 | -575.42 | -8,516 | -12,336 | -3,498 | -1,020 | Upgrade
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| Net Debt Issued (Repaid) | -356.19 | -575.42 | -8,447 | -10,936 | -498.09 | 580.38 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 45 | - | Upgrade
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| Other Financing Activities | - | - | 0 | -79.83 | - | - | Upgrade
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| Financing Cash Flow | -356.19 | -575.42 | -8,447 | -11,016 | -453.09 | 580.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.92 | -72.66 | -32.5 | 62.16 | 7.91 | -302.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3.36 | - | - | - | 393.63 | - | Upgrade
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| Net Cash Flow | -996.98 | 12,249 | -5,728 | 12,105 | 702.45 | 4,100 | Upgrade
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| Free Cash Flow | 1,802 | -4,223 | -1,248 | -8,815 | 1,177 | -1,054 | Upgrade
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| Free Cash Flow Margin | 6.38% | -14.19% | -5.03% | -47.27% | 5.44% | -4.33% | Upgrade
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| Free Cash Flow Per Share | 148.91 | -370.41 | -109.50 | -773.27 | 103.23 | -92.48 | Upgrade
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| Cash Interest Paid | 67.05 | 83.84 | 246.94 | 630.71 | 433.54 | 285.99 | Upgrade
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| Cash Income Tax Paid | 173.33 | 2,287 | 56.22 | 3.58 | -7.75 | 3.43 | Upgrade
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| Levered Free Cash Flow | 1,485 | -4,397 | -30,678 | 21,502 | 333.98 | 711 | Upgrade
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| Unlevered Free Cash Flow | 1,532 | -4,339 | -30,528 | 21,905 | 613.86 | 887.7 | Upgrade
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| Change in Working Capital | -626.42 | -2,772 | 8,257 | -2,605 | 1,698 | 1,316 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.