Fantagio Corp. (KOSDAQ: 032800)
South Korea
· Delayed Price · Currency is KRW 583.00
-18.00 (-3.00%)
Dec 20, 2024, 9:00 AM KST
Fantagio Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -6,615 | -6,401 | -18,275 | -25,150 | -20,686 | -2,805 | Upgrade
|
| Depreciation & Amortization | 4,279 | 4,210 | 3,295 | 1,190 | 1,245 | 1,035 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.18 | -26.09 | -19.09 | 1,276 | 1,845 | -43.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,464 | 3,464 | 2,997 | 3,772 | 5,897 | 4,838 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -28.89 | -28.69 | -2,524 | Upgrade
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| Loss (Gain) on Equity Investments | 9.36 | 8.57 | 3,073 | 19,580 | 15,329 | 27.01 | Upgrade
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| Provision & Write-off of Bad Debts | 256.75 | 227.41 | 2,452 | 369.73 | -48.39 | 130.47 | Upgrade
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| Other Operating Activities | 984.32 | 942.85 | 7,361 | 1,756 | -478.13 | 1,307 | Upgrade
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| Change in Accounts Receivable | -359.25 | -12,812 | 1,415 | -4,915 | 10.28 | -396.64 | Upgrade
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| Change in Inventory | 20,078 | 21,751 | -5,839 | 300 | 300 | -300 | Upgrade
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| Change in Accounts Payable | -983.16 | 2,088 | 1,492 | -216.58 | 541.45 | -119.05 | Upgrade
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| Change in Unearned Revenue | - | - | - | -656 | -656 | - | Upgrade
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| Change in Other Net Operating Assets | -6,297 | -11,012 | -1,584 | 14,654 | 914.39 | -1,141 | Upgrade
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| Operating Cash Flow | 14,809 | 2,441 | -3,632 | 11,933 | 4,185 | 7.59 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 185.11% | 55039.40% | -99.55% | Upgrade
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| Capital Expenditures | -34.14 | -43.48 | -269.16 | -268.54 | -314.66 | -230.19 | Upgrade
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| Sale of Property, Plant & Equipment | 34.27 | 26.09 | 19.09 | 1,095 | 8,595 | 119.45 | Upgrade
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| Cash Acquisitions | - | - | - | 1 | - | - | Upgrade
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| Divestitures | - | - | - | 1.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,772 | -1,705 | -13,873 | -8,388 | -1,881 | -403.08 | Upgrade
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| Investment in Securities | -20,005 | -805 | -11.3 | -45,665 | -50,254 | -388.42 | Upgrade
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| Other Investing Activities | -11,178 | -15,032 | -7,305 | -1,551 | -4,689 | 562.63 | Upgrade
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| Investing Cash Flow | -29,765 | -12,593 | -21,454 | -58,004 | -49,158 | -740.66 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 22,111 | - | 18,900 | - | Upgrade
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| Total Debt Issued | 1,000 | 1,000 | 22,111 | 19,652 | 18,900 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | - | -500 | - | Upgrade
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| Long-Term Debt Repaid | - | -489.68 | -9,460 | - | -550.83 | -566.06 | Upgrade
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| Total Debt Repaid | -1,477 | -1,490 | -9,460 | -999.58 | -1,051 | -566.06 | Upgrade
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| Net Debt Issued (Repaid) | -477.29 | -489.68 | 12,651 | 18,653 | 17,849 | -566.06 | Upgrade
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| Issuance of Common Stock | 22,348 | 22,348 | - | 16,984 | 39,335 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -9.33 | - | - | Upgrade
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| Other Financing Activities | 800 | 800 | -35.02 | -0 | -260 | - | Upgrade
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| Financing Cash Flow | 22,671 | 22,658 | 12,616 | 35,628 | 56,924 | -566.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.93 | 59.52 | -110.59 | -366.22 | 28.65 | -115.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 7,720 | 12,566 | -12,580 | -10,810 | 11,979 | -1,415 | Upgrade
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| Free Cash Flow | 14,775 | 2,398 | -3,901 | 11,664 | 3,871 | -222.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | 201.35% | - | - | Upgrade
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| Free Cash Flow Margin | 21.94% | 3.31% | -10.12% | 43.49% | 16.50% | -1.36% | Upgrade
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| Free Cash Flow Per Share | 446.83 | 87.30 | -204.58 | 918.54 | 374.86 | -31.71 | Upgrade
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| Cash Interest Paid | 487.09 | 491.23 | 365.42 | 294.9 | 244.16 | - | Upgrade
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| Cash Income Tax Paid | - | -11.97 | -8.18 | -6.97 | 41.79 | -16.33 | Upgrade
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| Levered Free Cash Flow | 6,858 | -8,322 | -26,922 | - | 6,620 | -1,768 | Upgrade
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| Unlevered Free Cash Flow | 8,316 | -6,915 | -25,864 | - | 6,990 | -1,727 | Upgrade
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| Change in Net Working Capital | -3,398 | 8,441 | 11,971 | - | -7,165 | 1,061 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.