FOCUS AI Co., Ltd. (KOSDAQ:331380)
South Korea
· Delayed Price · Currency is KRW 2,535.00
-20.00 (-0.78%)
At close: Dec 5, 2025
FOCUS AI 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -12,838 | -11,016 | 2,468 | 2,685 | -14.28 | 2,143 | Upgrade
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| Depreciation & Amortization | 1,097 | 782.43 | 579.75 | 369.89 | 261.38 | 284.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.31 | - | -0.64 | - | -5.27 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 837.41 | 837.41 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 758.03 | -2.46 | -0.41 | 0.04 | -3.69 | -8.94 | Upgrade
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| Loss (Gain) on Equity Investments | -1,320 | 1,404 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 272.69 | 88.45 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 796.04 | 816.86 | 446.98 | 211.39 | 17.17 | 51.52 | Upgrade
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| Other Operating Activities | 3,873 | 4,205 | 765.91 | 860.47 | 4,208 | 359.01 | Upgrade
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| Change in Accounts Receivable | -1,014 | -1,197 | -146.91 | -626.36 | -2,666 | -4,901 | Upgrade
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| Change in Inventory | 1,748 | -2,080 | 1,990 | -4,604 | -3,808 | -1,495 | Upgrade
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| Change in Accounts Payable | -3,103 | 2,668 | -1,199 | 3,184 | -1,742 | 2,813 | Upgrade
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| Change in Other Net Operating Assets | -883.83 | 75.58 | 1,074 | 38.09 | 87.23 | -25.72 | Upgrade
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| Operating Cash Flow | -9,778 | -3,418 | 5,977 | 2,118 | -3,666 | -780.44 | Upgrade
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| Operating Cash Flow Growth | - | - | 182.15% | - | - | - | Upgrade
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| Capital Expenditures | -183.29 | -3,429 | -219.88 | -1,142 | -61.48 | -195.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.64 | - | 5.27 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,013 | -1,037 | -17.28 | -4.6 | -4.2 | -40.17 | Upgrade
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| Investment in Securities | -4,973 | -4,477 | 370 | -360 | 968.4 | 223.84 | Upgrade
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| Other Investing Activities | -457.76 | -762.26 | -748.33 | -43.76 | -35.09 | 67.03 | Upgrade
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| Investing Cash Flow | -7,127 | -10,705 | -614.85 | -1,550 | 872.9 | 54.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,000 | 1,900 | 1,500 | Upgrade
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| Long-Term Debt Issued | - | 14,536 | - | - | 1,270 | - | Upgrade
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| Total Debt Issued | - | 14,536 | - | 1,000 | 3,170 | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,900 | -2,900 | -3,100 | -300 | Upgrade
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| Long-Term Debt Repaid | - | -327.52 | -176.9 | -98.01 | -2,894 | -436.63 | Upgrade
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| Total Debt Repaid | -622 | -327.52 | -3,077 | -2,998 | -5,994 | -736.63 | Upgrade
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| Net Debt Issued (Repaid) | -622 | 14,209 | -3,077 | -1,998 | -2,824 | 763.37 | Upgrade
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| Issuance of Common Stock | 2,999 | 7,425 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,993 | -2,993 | - | - | -0.01 | - | Upgrade
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| Dividends Paid | - | -571.46 | -571.46 | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | 8,209 | -105 | Upgrade
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| Financing Cash Flow | 383.26 | 18,069 | -3,648 | -1,998 | 5,385 | 658.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.37 | 49.62 | 11.81 | 0.43 | 15.29 | -2.19 | Upgrade
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| Net Cash Flow | -16,493 | 3,995 | 1,726 | -1,429 | 2,607 | -69.36 | Upgrade
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| Free Cash Flow | -9,961 | -6,847 | 5,757 | 976.9 | -3,727 | -976.24 | Upgrade
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| Free Cash Flow Growth | - | - | 489.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | -19.32% | -11.77% | 9.68% | 1.58% | -7.74% | -2.97% | Upgrade
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| Free Cash Flow Per Share | - | -348.52 | 302.24 | 51.28 | -249.50 | - | Upgrade
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| Cash Interest Paid | 452.45 | 247.43 | 247.42 | 234.26 | 256.45 | 380.81 | Upgrade
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| Cash Income Tax Paid | 18.95 | 76.38 | 36.81 | -3.33 | 3.67 | 1.67 | Upgrade
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| Levered Free Cash Flow | -8,498 | -7,310 | 4,684 | -128.45 | -4,738 | -1,949 | Upgrade
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| Unlevered Free Cash Flow | -7,155 | -6,851 | 4,845 | 29.97 | -4,534 | -1,687 | Upgrade
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| Change in Working Capital | -3,253 | -533.44 | 1,718 | -2,008 | -8,129 | -3,609 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.