FINEDIGITAL Inc. (KOSDAQ:038950)
South Korea · Delayed Price · Currency is KRW 3,250.00
-30.00 (-0.91%)
At close: Apr 2, 2026
FINEDIGITAL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,140 | -1,632 | 2,134 | -1,834 | 2,471 |
Depreciation & Amortization | 1,567 | 1,740 | 1,836 | 2,239 | 1,742 |
Loss (Gain) From Sale of Assets | -377.03 | 177.18 | 12.86 | 4.91 | -5.79 |
Asset Writedown & Restructuring Costs | - | 111.25 | - | 327.86 | 637.83 |
Loss (Gain) From Sale of Investments | -10.66 | -6.05 | -54.72 | -87.47 | -26.56 |
Stock-Based Compensation | - | - | 67.97 | 289.25 | 289.25 |
Provision & Write-off of Bad Debts | 164.67 | -389.03 | -16.3 | -11.58 | 102.22 |
Other Operating Activities | -3,090 | -1,899 | -2,786 | -2,100 | -275.39 |
Change in Accounts Receivable | -31.36 | 3,185 | -1,143 | -365.64 | 3,332 |
Change in Inventory | -7.67 | 519.98 | 4,158 | -1,823 | -777.76 |
Change in Accounts Payable | -1,102 | 1,357 | -2,193 | -401.31 | -590.75 |
Change in Unearned Revenue | -461.87 | 75.63 | 58.14 | 95.92 | 94.44 |
Change in Other Net Operating Assets | -1,383 | -50.93 | -101.86 | -1,375 | -2,724 |
Operating Cash Flow | -5,872 | 3,188 | 1,972 | -5,040 | 4,269 |
Operating Cash Flow Growth | - | 61.69% | - | - | -43.64% |
Capital Expenditures | -517.8 | -355.51 | -665.2 | -675.89 | -890.15 |
Sale of Property, Plant & Equipment | 5.57 | 55.97 | 13.37 | 14.94 | 9.55 |
Cash Acquisitions | - | -47.48 | - | - | - |
Sale (Purchase) of Intangibles | 658.11 | -117.28 | -69.36 | -98.26 | -655.84 |
Investment in Securities | 1,987 | -3,965 | -477.5 | 4,682 | -840.46 |
Other Investing Activities | 2,264 | 3,057 | 2,200 | 1,190 | 861.23 |
Investing Cash Flow | 4,395 | -1,350 | 1,031 | 5,079 | -1,496 |
Long-Term Debt Repaid | -661.83 | -702.46 | -815.1 | -962.89 | -505.11 |
Total Debt Repaid | -661.83 | -702.46 | -815.1 | -962.89 | -505.11 |
Net Debt Issued (Repaid) | -661.83 | -702.46 | -815.1 | -962.89 | -505.11 |
Issuance of Common Stock | - | - | - | 46.33 | - |
Repurchase of Common Stock | - | - | - | -83 | - |
Dividends Paid | -397.77 | -397.77 | -397.77 | -397.5 | -794.99 |
Other Financing Activities | 70 | - | -382 | 145 | -400 |
Financing Cash Flow | -989.6 | -1,100 | -1,595 | -1,252 | -1,700 |
Foreign Exchange Rate Adjustments | 21.9 | 37.07 | 31.44 | -60.61 | 63.5 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | - |
Net Cash Flow | -2,444 | 775.01 | 1,440 | -1,274 | 1,137 |
Free Cash Flow | -6,390 | 2,833 | 1,307 | -5,716 | 3,379 |
Free Cash Flow Growth | - | 116.80% | - | - | -51.56% |
Free Cash Flow Margin | -10.17% | 4.00% | 1.49% | -6.27% | 3.37% |
Free Cash Flow Per Share | -801.20 | 355.81 | 164.25 | -718.55 | 425.04 |
Cash Income Tax Paid | -50.71 | -36.09 | 56.73 | 674.34 | 610.71 |
Levered Free Cash Flow | -3,574 | 3,155 | 1,178 | -5,522 | 1,598 |
Unlevered Free Cash Flow | -3,539 | 3,183 | 1,218 | -5,483 | 1,618 |
Change in Working Capital | -2,986 | 5,087 | 778.43 | -3,869 | -665.47 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.