Foosung Co., Ltd. (KRX:093370)
South Korea
· Delayed Price · Currency is KRW 8,120.00
+30.00 (0.37%)
At close: Dec 5, 2025
Foosung 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 | -82,049 | -69,358 | -53,917 | 97,049 | 22,564 | 9,977 | Upgrade
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| Depreciation & Amortization | 44,554 | 44,554 | 51,958 | 49,922 | 44,187 | 35,207 | Upgrade
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| Loss (Gain) From Sale of Assets | 999.36 | 999.36 | 555.92 | 2,742 | 263.83 | 316.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 104,715 | 104,715 | 59,101 | - | -163.52 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7,769 | 7,769 | -680.36 | 6,202 | -1,126 | 1,898 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -868.93 | 3,312 | -10,393 | Upgrade
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| Provision & Write-off of Bad Debts | 1,322 | 1,322 | 991.22 | 28.21 | -308.27 | -681.93 | Upgrade
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| Other Operating Activities | -55,414 | -47,910 | -53,221 | -8,226 | 34,953 | -6,474 | Upgrade
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| Change in Accounts Receivable | 17,096 | 17,096 | 11,988 | -14,518 | -8,923 | -7,460 | Upgrade
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| Change in Inventory | 10,165 | 10,165 | 33,120 | -48,443 | -32,989 | 17,935 | Upgrade
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| Change in Accounts Payable | -3,022 | -3,022 | -22,440 | 13,619 | 9,201 | -1,941 | Upgrade
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| Change in Other Net Operating Assets | 9,307 | 9,307 | -33,297 | -3,174 | 12,474 | 2,219 | Upgrade
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| Operating Cash Flow | 55,442 | 75,638 | -5,841 | 94,333 | 83,447 | 40,603 | Upgrade
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| Operating Cash Flow Growth | -33.20% | - | - | 13.05% | 105.52% | 27.82% | Upgrade
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| Capital Expenditures | -41,479 | -80,474 | -105,639 | -117,617 | -58,673 | -40,216 | Upgrade
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| Sale of Property, Plant & Equipment | 667.15 | 60.97 | 77.69 | 882.07 | 102.49 | 474.93 | Upgrade
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| Cash Acquisitions | - | - | - | 24,403 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 870.22 | 872.4 | -479.53 | -115.62 | -461 | -112.59 | Upgrade
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| Investment in Securities | -18,045 | -33,182 | -5,839 | -18,401 | -9,673 | 249.77 | Upgrade
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| Other Investing Activities | 245.18 | 2,307 | 4,300 | 882.37 | 2,598 | 2,723 | Upgrade
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| Investing Cash Flow | -57,741 | -110,391 | -107,570 | -109,935 | -66,106 | -37,386 | Upgrade
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| Short-Term Debt Issued | - | 65,534 | 48,833 | 26,477 | 10,936 | 29,851 | Upgrade
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| Long-Term Debt Issued | - | 25,000 | 83,537 | 56,000 | 105,000 | 23,670 | Upgrade
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| Total Debt Issued | 63,747 | 90,534 | 132,370 | 82,477 | 115,936 | 53,522 | Upgrade
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| Short-Term Debt Repaid | - | -71,682 | -40,860 | -8,400 | -31,355 | -23,099 | Upgrade
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| Long-Term Debt Repaid | - | -40,174 | -29,702 | -16,468 | -111,102 | -22,379 | Upgrade
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| Total Debt Repaid | -90,650 | -111,856 | -70,562 | -24,868 | -142,458 | -45,479 | Upgrade
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| Net Debt Issued (Repaid) | -26,903 | -21,322 | 61,808 | 57,609 | -26,521 | 8,043 | Upgrade
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| Issuance of Common Stock | - | 82,581 | 1,156 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.17 | - | - | Upgrade
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| Dividends Paid | - | - | -1,886 | -1,389 | - | -1,389 | Upgrade
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| Other Financing Activities | 35,558 | -663.89 | -0 | -5.43 | 0 | 0 | Upgrade
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| Financing Cash Flow | 8,655 | 60,595 | 61,078 | 56,213 | -26,521 | 6,654 | Upgrade
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| Foreign Exchange Rate Adjustments | 946.22 | 1,260 | 1,169 | -1,002 | -1,270 | -189.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | 7,303 | 27,101 | -51,164 | 39,609 | -10,451 | 9,681 | Upgrade
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| Free Cash Flow | 13,964 | -4,837 | -111,480 | -23,284 | 24,774 | 386.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 6306.28% | - | Upgrade
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| Free Cash Flow Margin | 3.02% | -1.10% | -21.31% | -3.81% | 6.50% | 0.15% | Upgrade
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| Free Cash Flow Per Share | 130.18 | -46.55 | -1148.86 | -251.11 | 267.52 | 4.18 | Upgrade
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| Cash Interest Paid | 7,431 | 10,898 | 10,115 | 5,039 | 8,054 | 5,782 | Upgrade
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| Cash Income Tax Paid | 3,791 | -8,112 | 14,535 | 14,852 | 672.86 | 3,728 | Upgrade
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| Levered Free Cash Flow | -1,338 | -45,020 | -141,177 | -49,799 | 39,222 | -1,212 | Upgrade
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| Unlevered Free Cash Flow | 8,339 | -33,385 | -129,667 | -41,537 | 44,841 | 2,296 | Upgrade
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| Change in Working Capital | 33,546 | 33,546 | -10,629 | -52,515 | -20,236 | 10,753 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.