In the F CO.,LTD. (KRX:014990)
South Korea
· Delayed Price · Currency is KRW 924.00
+1.00 (0.11%)
Last updated: Dec 5, 2025, 10:46 AM KST
In the F 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 | 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 | 1,096 | -1,363 | -1,654 | -10,175 | -18,351 | -21,671 | Upgrade
|
| Depreciation & Amortization | 7,498 | 7,926 | 8,977 | 9,752 | 10,988 | 11,064 | Upgrade
|
| Loss (Gain) From Sale of Assets | -74.45 | 31 | 34.29 | 230.58 | 201.84 | 235.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3,328 | -3,328 | -3,935 | -4,241 | -1,403 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.94 | - | -2.22 | -6.61 | Upgrade
|
| Other Operating Activities | 4,021 | 4,505 | 3,548 | 2,479 | -1,222 | 2,970 | Upgrade
|
| Change in Accounts Receivable | 844.68 | 2,971 | 269.98 | 526.31 | -1,050 | 6,633 | Upgrade
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| Change in Inventory | -505.73 | -3,701 | 4,050 | 9,012 | 8,237 | 2,344 | Upgrade
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| Change in Accounts Payable | -1,231 | -1,186 | -1,634 | -2,181 | -1,495 | 808.67 | Upgrade
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| Change in Other Net Operating Assets | -1,205 | -2,615 | -1,042 | -1,952 | -135.98 | -3,025 | Upgrade
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| Operating Cash Flow | 7,115 | 3,241 | 8,617 | 3,452 | -4,233 | -648.17 | Upgrade
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| Operating Cash Flow Growth | 82.37% | -62.39% | 149.66% | - | - | - | Upgrade
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| Capital Expenditures | -2,224 | -2,167 | -1,877 | -2,778 | -3,227 | -4,311 | Upgrade
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| Sale of Property, Plant & Equipment | 16.36 | 1.79 | 28.73 | 66.81 | 57.27 | 45.74 | Upgrade
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| Cash Acquisitions | - | - | - | 903.15 | 7,634 | - | Upgrade
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| Sale (Purchase) of Intangibles | -91.02 | -51.32 | 485.93 | -385.49 | -820.09 | -41.56 | Upgrade
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| Investment in Securities | 300 | - | - | -450 | 600 | - | Upgrade
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| Other Investing Activities | 4,900 | 726.67 | 39.93 | 653.19 | 377.75 | 447.17 | Upgrade
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| Investing Cash Flow | 2,901 | -1,490 | -1,322 | -1,990 | 4,622 | -3,860 | Upgrade
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| Short-Term Debt Issued | - | 29,050 | 32,650 | 32,900 | 12,000 | 6,500 | Upgrade
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| Long-Term Debt Issued | - | 18,000 | 16,804 | - | 6,979 | 9,979 | Upgrade
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| Total Debt Issued | 20,600 | 47,050 | 49,454 | 32,900 | 18,979 | 16,479 | Upgrade
|
| Short-Term Debt Repaid | - | -34,800 | -39,000 | -33,300 | -12,100 | - | Upgrade
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| Long-Term Debt Repaid | - | -14,493 | -19,598 | -7,917 | -14,308 | -6,753 | Upgrade
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| Total Debt Repaid | -26,931 | -49,293 | -58,598 | -41,217 | -26,408 | -6,753 | Upgrade
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| Net Debt Issued (Repaid) | -6,331 | -2,243 | -9,143 | -8,317 | -7,429 | 9,726 | Upgrade
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| Issuance of Common Stock | - | - | 4,015 | - | 16,394 | - | Upgrade
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| Other Financing Activities | -3,180 | -3,481 | -3,446 | -1,520 | -3,928 | -2,726 | Upgrade
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| Financing Cash Flow | -9,511 | -5,724 | -8,574 | -9,836 | 5,037 | 7,000 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 505.48 | -3,973 | -1,279 | -8,375 | 5,427 | 2,492 | Upgrade
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| Free Cash Flow | 4,891 | 1,074 | 6,741 | 673.42 | -7,459 | -4,959 | Upgrade
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| Free Cash Flow Growth | 136.15% | -84.06% | 900.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.61% | 0.94% | 5.33% | 0.50% | -5.02% | -3.25% | Upgrade
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| Free Cash Flow Per Share | 64.75 | 14.30 | 92.28 | 9.52 | -123.67 | -84.16 | Upgrade
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| Cash Interest Paid | 2,995 | 3,556 | 3,298 | 2,480 | 2,336 | 2,356 | Upgrade
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| Cash Income Tax Paid | - | 0.49 | 10.97 | 2.31 | -3.49 | -2.12 | Upgrade
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| Levered Free Cash Flow | 2,582 | 280.33 | 5,712 | 3,821 | -886.08 | 762.9 | Upgrade
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| Unlevered Free Cash Flow | 4,505 | 2,621 | 7,850 | 5,409 | 596.7 | 2,279 | Upgrade
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| Change in Working Capital | -2,097 | -4,531 | 1,644 | 5,405 | 5,556 | 6,760 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.