FLITTO Inc. (KOSDAQ:300080)
South Korea
· Delayed Price · Currency is KRW 11,530
+390 (3.50%)
Last updated: Jun 26, 2025
FLITTO 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 799.85 | 809.33 | -6,793 | -5,868 | -5,781 | -2,962 | Upgrade
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| Depreciation & Amortization | 730.13 | 732.66 | 826.7 | 644.78 | 520.23 | 485.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.76 | -0.23 | 27.99 | 0.16 | -0.02 | 1.09 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -125.26 | 61.26 | -379.66 | Upgrade
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| Stock-Based Compensation | -18.22 | 13.63 | -36.38 | 138.12 | 43.3 | 53.96 | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | -1.11 | 32.38 | -2.72 | 4.11 | -18.83 | Upgrade
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| Other Operating Activities | 1,370 | 1,548 | 2,608 | 431.77 | 1,250 | 1,623 | Upgrade
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| Change in Accounts Receivable | -293.69 | -606.48 | -631.86 | -379.48 | -54.11 | -526.87 | Upgrade
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| Change in Unearned Revenue | -18.63 | - | - | -40.57 | 40.57 | - | Upgrade
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| Change in Other Net Operating Assets | -1,601 | -1,101 | -482.6 | -240.95 | -2,112 | -58.78 | Upgrade
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| Operating Cash Flow | 959.27 | 1,394 | -4,449 | -5,442 | -6,028 | -1,783 | Upgrade
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| Capital Expenditures | -85.43 | -90.31 | -344.66 | -123.46 | -78.53 | -101.48 | Upgrade
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| Sale of Property, Plant & Equipment | 14.53 | 3.01 | - | 0.6 | 1.25 | 4.94 | Upgrade
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| Sale (Purchase) of Intangibles | -4.81 | -4.81 | - | -2.82 | -44.08 | -71.89 | Upgrade
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| Investment in Securities | -60.48 | - | 15,084 | 8,000 | -7,866 | 4,558 | Upgrade
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| Other Investing Activities | 120.39 | -72.43 | 43.98 | -132.75 | -33 | -8.2 | Upgrade
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| Investing Cash Flow | -83.06 | -261.76 | 14,853 | 7,565 | -8,019 | 4,326 | Upgrade
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| Short-Term Debt Issued | - | - | 186.2 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 678.68 | - | 10,000 | - | Upgrade
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| Total Debt Issued | -1,127 | - | 864.88 | - | 10,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -186.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -653.27 | -4,607 | -496.53 | -381.3 | -351.38 | Upgrade
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| Total Debt Repaid | -711.99 | -653.27 | -4,793 | -496.53 | -381.3 | -351.38 | Upgrade
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| Net Debt Issued (Repaid) | -1,839 | -653.27 | -3,928 | -496.53 | 9,619 | -351.38 | Upgrade
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| Issuance of Common Stock | 3.68 | 3.68 | 185.35 | 203.97 | - | 13 | Upgrade
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| Other Financing Activities | -0 | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -1,836 | -649.59 | -3,743 | -292.56 | 9,619 | -338.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,137 | -34.56 | -130.67 | -3.16 | 17.44 | -6.28 | Upgrade
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| Net Cash Flow | 178.06 | 448.41 | 6,531 | 1,827 | -4,411 | 2,199 | Upgrade
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| Free Cash Flow | 873.84 | 1,304 | -4,794 | -5,566 | -6,107 | -1,884 | Upgrade
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| Free Cash Flow Margin | 4.21% | 6.42% | -26.99% | -40.81% | -65.39% | -25.33% | Upgrade
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| Free Cash Flow Per Share | 52.89 | 79.25 | -305.84 | -356.82 | -392.52 | -121.37 | Upgrade
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| Cash Interest Paid | 218.1 | 242.89 | 218.24 | - | 48.52 | 79.12 | Upgrade
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| Cash Income Tax Paid | 732.15 | -14.44 | 777.46 | 72.68 | -52.35 | 29.67 | Upgrade
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| Levered Free Cash Flow | -243.81 | -282.59 | -2,648 | -6,141 | -4,165 | -1,013 | Upgrade
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| Unlevered Free Cash Flow | -83.59 | -117.02 | -1,814 | -5,430 | -4,033 | -963.06 | Upgrade
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| Change in Net Working Capital | 843.76 | 520.47 | -924.06 | 1,964 | 633.81 | -802.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.