FASOO Co.,Ltd. (KOSDAQ:150900)
South Korea
· Delayed Price · Currency is KRW 4,505.00
-60.00 (-1.31%)
At close: Dec 5, 2025
FASOO 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 | 2,209 | 4,488 | 4,396 | 5,212 | 4,247 | -666.4 | Upgrade
|
| Depreciation & Amortization | 4,095 | 3,745 | 4,234 | 4,489 | 4,754 | 5,054 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 27.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 152.97 | 266.88 | 683.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -438.56 | -233.27 | -16.36 | -23.02 | -8.26 | -16.64 | Upgrade
|
| Stock-Based Compensation | 132.81 | 111.47 | 102.1 | 65.53 | 50.24 | 64.19 | Upgrade
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| Provision & Write-off of Bad Debts | 18.09 | 5.19 | 41.79 | -196.5 | 930.54 | 1,316 | Upgrade
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| Other Operating Activities | 2,053 | 1,670 | 1,335 | 1,239 | 885.77 | 1,340 | Upgrade
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| Change in Accounts Receivable | -923.03 | -3,329 | 2,377 | 2,531 | 3,650 | 1,573 | Upgrade
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| Change in Accounts Payable | -107.71 | 1,800 | -1,629 | -552.92 | -327.68 | -1,179 | Upgrade
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| Change in Unearned Revenue | -149.26 | 114.82 | -532.85 | 332.26 | 283.66 | 56.31 | Upgrade
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| Change in Income Taxes | 2.73 | -11.99 | -12.89 | -3.97 | -0.5 | 0.31 | Upgrade
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| Change in Other Net Operating Assets | -3,231 | -3,794 | -3,210 | -2,643 | -1,286 | -490.08 | Upgrade
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| Operating Cash Flow | 3,661 | 4,566 | 7,085 | 10,602 | 13,446 | 7,762 | Upgrade
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| Operating Cash Flow Growth | -22.69% | -35.56% | -33.18% | -21.15% | 73.22% | 35.99% | Upgrade
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| Capital Expenditures | -416.95 | -479.14 | -206.83 | -138.06 | -125.87 | -131.63 | Upgrade
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| Cash Acquisitions | - | -1,400 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,657 | -2,601 | -1,602 | -1,540 | -1,492 | -1,626 | Upgrade
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| Investment in Securities | 2,553 | 2,744 | 2,500 | -5,013 | -6,691 | -357.71 | Upgrade
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| Other Investing Activities | -17.7 | -113.91 | -0 | -0.66 | -0 | 56.7 | Upgrade
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| Investing Cash Flow | -653.53 | -2,538 | -805.82 | -7,330 | -7,613 | -3,183 | Upgrade
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| Long-Term Debt Repaid | - | -1,790 | -4,437 | -2,432 | -6,185 | -3,162 | Upgrade
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| Net Debt Issued (Repaid) | -1,843 | -1,790 | -4,437 | -2,432 | -6,185 | -3,162 | Upgrade
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| Issuance of Common Stock | 47.09 | 75.53 | 157.77 | 40.9 | 131.36 | 20.5 | Upgrade
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| Repurchase of Common Stock | - | -999.96 | - | - | - | - | Upgrade
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| Dividends Paid | -1,130 | -1,145 | -1,142 | - | - | - | Upgrade
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| Other Financing Activities | - | -117 | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -2,925 | -3,976 | -5,421 | -2,391 | -6,054 | -3,142 | Upgrade
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| Foreign Exchange Rate Adjustments | -87.85 | -78.64 | 15.07 | -16.98 | 6.73 | -26.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -5.78 | -2,027 | 872.75 | 864.41 | -214.25 | 1,411 | Upgrade
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| Free Cash Flow | 3,244 | 4,086 | 6,878 | 10,464 | 13,320 | 7,631 | Upgrade
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| Free Cash Flow Growth | -27.02% | -40.59% | -34.27% | -21.44% | 74.56% | 38.20% | Upgrade
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| Free Cash Flow Margin | 6.98% | 8.86% | 16.12% | 23.71% | 31.58% | 20.96% | Upgrade
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| Free Cash Flow Per Share | 286.94 | 358.05 | 599.60 | 911.31 | 1162.42 | 763.88 | Upgrade
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| Cash Interest Paid | 168.9 | 96.29 | 129.55 | 87.75 | 353.19 | 399.24 | Upgrade
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| Cash Income Tax Paid | 61.22 | 16.86 | 147.03 | 198.79 | 3.53 | -89.01 | Upgrade
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| Levered Free Cash Flow | 1,131 | 871.2 | 5,590 | 8,702 | 9,886 | 2,885 | Upgrade
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| Unlevered Free Cash Flow | 1,237 | 930.23 | 5,660 | 8,753 | 10,117 | 3,331 | Upgrade
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| Change in Working Capital | -4,408 | -5,221 | -3,008 | -336.7 | 2,320 | -39.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.