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

FESCARO Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	2,563	-7,872
Depreciation & Amortization	489.42	380.73
Loss (Gain) From Sale of Assets	24.79	-
Stock-Based Compensation	982.79	567.11
Provision & Write-off of Bad Debts	50	-
Other Operating Activities	-967.16	9,767
Change in Accounts Receivable	-3,162	918.08
Change in Accounts Payable	840.96	352.42
Change in Other Net Operating Assets	3,007	34.24
Operating Cash Flow	3,829	4,147
Operating Cash Flow Growth	-7.68%	-
Capital Expenditures	-70.99	-79.66
Sale (Purchase) of Intangibles	-248.83	-41.82
Investment in Securities	-33,550	-8,000
Other Investing Activities	-524.76	-221.12
Investing Cash Flow	-34,395	-8,343
Short-Term Debt Issued	-	100
Total Debt Issued	-	100
Short-Term Debt Repaid	-	-400
Long-Term Debt Repaid	-290.96	-197.4
Total Debt Repaid	-290.96	-597.4
Net Debt Issued (Repaid)	-290.96	-497.4
Issuance of Common Stock	21,101	1,500
Other Financing Activities	-0	21.22
Financing Cash Flow	20,810	19,825
Miscellaneous Cash Flow Adjustments	0	-
Net Cash Flow	-9,756	15,629
Free Cash Flow	3,758	4,068
Free Cash Flow Growth	-7.61%	-
Free Cash Flow Margin	22.60%	28.41%
Free Cash Flow Per Share	423.70	826.74
Cash Interest Paid	21.16	21.59
Cash Income Tax Paid	159.97	153.53
Levered Free Cash Flow	639.91	-
Unlevered Free Cash Flow	659.74	-
Change in Working Capital	685.84	1,305

Source: S&P Global Market Intelligence. Standard template. Financial Sources.