FESCARO Co., Ltd. (KOSDAQ:0015S0)

South Korea · Delayed Price · Currency is KRW

7,900.00

+940.00 (13.51%)

At close: Sep 11, 2026

FESCARO Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	4,120	2,563	-7,872
Depreciation & Amortization	954.89	489.42	380.73
Loss (Gain) From Sale of Assets	-	24.79	-
Stock-Based Compensation	1,018	982.79	567.11
Provision & Write-off of Bad Debts	27.69	50	-
Other Operating Activities	-1,515	-967.16	9,767
Change in Accounts Receivable	-2,143	-3,162	918.08
Change in Accounts Payable	-2,146	840.96	352.42
Change in Other Net Operating Assets	2,540	3,007	34.24
Operating Cash Flow	1,299	3,829	4,147
Operating Cash Flow Growth	24.48%	-7.68%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-343.21	-70.99	-79.66
Sale (Purchase) of Intangibles	-276.48	-248.83	-41.82
Investment in Securities	-7,943	-33,550	-8,000
Other Investing Activities	-2,437	-524.76	-221.12
Investing Cash Flow	-14,840	-34,395	-8,343

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Short-Term Debt Issued	-	-	100
Total Debt Issued	4,519	-	100
Short-Term Debt Repaid	-	-	-400
Long-Term Debt Repaid	-	-290.96	-197.4
Total Debt Repaid	-5,621	-290.96	-597.4
Net Debt Issued (Repaid)	-1,101	-290.96	-497.4
Issuance of Common Stock	19,946	21,101	1,500
Other Financing Activities	-0	-0	21.22
Financing Cash Flow	18,845	20,810	19,825

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Miscellaneous Cash Flow Adjustments	0	0	-
Net Cash Flow	5,313	-9,756	15,629

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	955.78	3,758	4,068
Free Cash Flow Growth	-3.23%	-7.61%	-
Free Cash Flow Margin	3.61%	22.60%	28.41%
Free Cash Flow Per Share	99.97	423.08	826.74
Levered Free Cash Flow	-8,592	639.91	-
Unlevered Free Cash Flow	-8,476	659.74	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash Interest Paid	198.49	21.16	21.59
Cash Income Tax Paid	126.9	159.97	153.53
Change in Working Capital	-3,306	685.84	1,305