FNC ENTERTAINMENT Co., Ltd. (KOSDAQ:173940)
South Korea
· Delayed Price · Currency is KRW 3,900.00
-35.00 (-0.89%)
At close: Jun 27, 2025, 3:30 PM KST
FNC ENTERTAINMENT 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 | -8,579 | -6,630 | -8,269 | -17,594 | -9,291 | -7,613 | Upgrade
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| Depreciation & Amortization | 4,277 | 4,186 | 3,995 | 4,569 | 7,389 | 5,831 | Upgrade
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| Loss (Gain) From Sale of Assets | -276.16 | -254.39 | 59.87 | -935.15 | 249.81 | -43.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,920 | 522.37 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,212 | 1,310 | -1,713 | 2,132 | -301.94 | 242.96 | Upgrade
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| Loss (Gain) on Equity Investments | 2,514 | 2,430 | 144.77 | 1,135 | 232.96 | 637.9 | Upgrade
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| Stock-Based Compensation | 555.28 | 425.46 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 94.63 | 19.66 | -374.76 | 647.35 | 10.53 | 94.1 | Upgrade
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| Other Operating Activities | 790.84 | 659.52 | 1,844 | 3,619 | 3,812 | 255 | Upgrade
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| Change in Accounts Receivable | -191.75 | -1,011 | -2,112 | -3,218 | -79.41 | 5,964 | Upgrade
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| Change in Inventory | -25.76 | 8.64 | -155.35 | -1,034 | -303.39 | -792.94 | Upgrade
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| Change in Accounts Payable | -998.33 | -713.31 | 2,432 | 6,523 | -1,022 | -5,635 | Upgrade
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| Change in Unearned Revenue | -343.72 | 45.9 | -1,661 | -365.85 | -623.67 | -245.15 | Upgrade
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| Change in Other Net Operating Assets | -16,017 | -12,644 | 20,643 | -11,580 | -4,758 | 23,165 | Upgrade
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| Operating Cash Flow | -16,989 | -12,167 | 14,834 | -16,101 | -2,766 | 22,383 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 2485.88% | Upgrade
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| Capital Expenditures | -673.54 | -707.84 | -2,872 | -1,044 | -528.06 | -8,308 | Upgrade
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| Sale of Property, Plant & Equipment | 230.1 | 203.15 | 52.91 | 101.8 | 85.46 | 13.64 | Upgrade
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| Cash Acquisitions | -83.25 | -83.25 | -1.4 | - | - | - | Upgrade
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| Divestitures | - | - | - | 12,625 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -629.97 | 193.8 | 1,277 | -225.16 | -27,072 | -1,649 | Upgrade
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| Investment in Securities | -7,489 | -13,155 | -2,633 | 10,493 | 34,831 | -22,837 | Upgrade
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| Other Investing Activities | -1,635 | -2,485 | 1,953 | -4,977 | -798.77 | -1,581 | Upgrade
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| Investing Cash Flow | -10,572 | -16,365 | -3,162 | 16,597 | 2,356 | -35,444 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | - | - | 26,997 | 5,110 | Upgrade
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| Total Debt Issued | 20,000 | 20,000 | - | - | 26,997 | 5,110 | Upgrade
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| Long-Term Debt Repaid | - | -2,158 | -2,489 | -3,162 | -17,249 | -2,080 | Upgrade
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| Net Debt Issued (Repaid) | 17,882 | 17,842 | -2,489 | -3,162 | 9,748 | 3,031 | Upgrade
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| Other Financing Activities | -0 | -0 | 200 | -0 | -0 | 149.04 | Upgrade
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| Financing Cash Flow | 17,882 | 17,842 | -2,289 | -3,162 | 9,748 | 3,180 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,149 | 445.58 | -592.9 | -761.63 | 14.77 | -64.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | -8,531 | -10,244 | 8,791 | -3,427 | 9,353 | -9,946 | Upgrade
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| Free Cash Flow | -17,662 | -12,875 | 11,962 | -17,145 | -3,294 | 14,075 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2101.88% | Upgrade
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| Free Cash Flow Margin | -22.16% | -14.93% | 13.28% | -26.06% | -4.44% | 19.43% | Upgrade
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| Free Cash Flow Per Share | -1182.67 | -862.48 | 805.24 | -1193.23 | -224.18 | 1012.61 | Upgrade
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| Cash Interest Paid | 127.23 | 19.88 | 15.75 | 78.34 | 650.67 | 283.45 | Upgrade
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| Cash Income Tax Paid | 1,556 | 1,534 | 1,341 | 805.86 | 293.82 | 563.19 | Upgrade
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| Levered Free Cash Flow | 10,521 | 17,938 | -12,410 | 6,767 | -26,308 | -6,189 | Upgrade
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| Unlevered Free Cash Flow | 11,586 | 18,748 | -11,846 | 7,649 | -25,067 | -5,797 | Upgrade
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| Change in Net Working Capital | -12,547 | -17,689 | 9,241 | -12,588 | 2,236 | -2,905 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.