FSN Co., Ltd. (KOSDAQ:214270)
South Korea
· Delayed Price · Currency is KRW 2,740.00
-85.00 (-3.01%)
At close: Jun 27, 2025, 3:30 PM KST
FSN 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 | 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 | -6,793 | -8,043 | -23,832 | -10,689 | 87.57 | -5,990 | Upgrade
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| Depreciation & Amortization | 11,571 | 11,597 | 9,695 | 8,367 | 6,413 | 6,211 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,610 | 1,735 | 8,982 | -1,126 | -4,026 | -3,070 | Upgrade
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| Asset Writedown & Restructuring Costs | 14,205 | 13,933 | 3,156 | 6,109 | 111.9 | 288.07 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,595 | 2,708 | 266.09 | 1,899 | -879.19 | 306.67 | Upgrade
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| Loss (Gain) on Equity Investments | 25,955 | 25,856 | 1,302 | 276.23 | 965.76 | -4,025 | Upgrade
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| Provision & Write-off of Bad Debts | 2,796 | 2,375 | -37.18 | -37.94 | 91.16 | -1,071 | Upgrade
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| Other Operating Activities | -29,389 | -32,706 | 8,231 | 7,283 | 17,524 | 20,066 | Upgrade
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| Change in Accounts Receivable | -14,873 | -9,818 | -2,355 | 1,692 | -5,190 | -3,741 | Upgrade
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| Change in Inventory | -11,838 | -7,523 | -1,606 | -1,644 | -1,256 | -196.59 | Upgrade
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| Change in Accounts Payable | 12,222 | 12,044 | -1,430 | 449.26 | -3,401 | 3,200 | Upgrade
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| Change in Other Net Operating Assets | 5,050 | 6,390 | -11,733 | -2,621 | -1,563 | -7,661 | Upgrade
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| Operating Cash Flow | 13,112 | 18,548 | -9,362 | 9,957 | 8,879 | 4,316 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 12.14% | 105.70% | -51.21% | Upgrade
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| Capital Expenditures | -34,528 | -9,111 | -2,940 | -2,275 | -1,910 | -2,092 | Upgrade
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| Sale of Property, Plant & Equipment | 113.53 | 125.76 | 29.19 | 583.19 | 611.89 | 886.48 | Upgrade
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| Cash Acquisitions | -1,393 | -1,953 | -2,971 | -3,896 | - | -440.95 | Upgrade
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| Divestitures | 11,786 | 9,179 | 1,084 | 63.2 | 109.68 | 816.56 | Upgrade
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| Sale (Purchase) of Intangibles | -3,536 | -2,972 | -1,012 | -424.81 | 211.95 | 50.24 | Upgrade
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| Investment in Securities | -17,110 | -27,125 | 1,431 | 29.89 | -3,674 | -7,469 | Upgrade
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| Other Investing Activities | 832.75 | 3,456 | -433.21 | -3,110 | -3,248 | -110.23 | Upgrade
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| Investing Cash Flow | -46,521 | -32,414 | -2,156 | -17,105 | -8,621 | -9,957 | Upgrade
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| Short-Term Debt Issued | - | 20,201 | 17,826 | 27,619 | 29,722 | 22,171 | Upgrade
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| Long-Term Debt Issued | - | 62,985 | 15,000 | 10,000 | 4,878 | 23,727 | Upgrade
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| Total Debt Issued | 90,504 | 83,185 | 32,826 | 37,619 | 34,600 | 45,898 | Upgrade
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| Short-Term Debt Repaid | - | -15,011 | -16,852 | -31,487 | -29,077 | -13,881 | Upgrade
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| Long-Term Debt Repaid | - | -28,795 | -6,253 | -10,225 | -3,188 | -21,019 | Upgrade
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| Total Debt Repaid | -62,884 | -43,805 | -23,105 | -41,712 | -32,265 | -34,900 | Upgrade
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| Net Debt Issued (Repaid) | 27,620 | 39,380 | 9,721 | -4,094 | 2,335 | 10,998 | Upgrade
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| Issuance of Common Stock | - | - | - | 17,000 | 617.84 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -16.07 | - | Upgrade
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| Dividends Paid | -1,116 | -872.23 | -159.12 | -170.01 | -525.21 | - | Upgrade
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| Other Financing Activities | 1,299 | 1,286 | -21,519 | 1,920 | 4,678 | -2,589 | Upgrade
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| Financing Cash Flow | 29,143 | 41,134 | -7,975 | 20,600 | 7,089 | 8,408 | Upgrade
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| Foreign Exchange Rate Adjustments | 974.1 | 902.13 | 121.45 | 463.01 | 231.21 | -682.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -3,292 | 28,170 | -19,371 | 13,914 | 7,578 | 2,085 | Upgrade
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| Free Cash Flow | -21,416 | 9,437 | -12,302 | 7,681 | 6,969 | 2,224 | Upgrade
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| Free Cash Flow Growth | - | - | - | 10.23% | 213.27% | -39.88% | Upgrade
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| Free Cash Flow Margin | -6.83% | 3.55% | -7.00% | 4.35% | 3.29% | 1.36% | Upgrade
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| Free Cash Flow Per Share | -644.15 | 283.85 | -370.00 | 268.58 | 285.54 | 111.20 | Upgrade
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| Cash Interest Paid | 2,536 | 2,209 | 2,462 | 1,049 | 2,621 | 4,050 | Upgrade
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| Cash Income Tax Paid | 950.12 | -452.3 | 1,448 | 3,006 | 1,742 | 2,456 | Upgrade
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| Levered Free Cash Flow | -18,285 | 29,718 | -6,022 | -8,999 | -1,316 | -2,678 | Upgrade
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| Unlevered Free Cash Flow | -11,969 | 35,023 | -3,432 | -6,823 | 1,751 | 1,662 | Upgrade
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| Change in Net Working Capital | -14,713 | -39,702 | 3,912 | 7,227 | 9,161 | 4,474 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.