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FINEDIGITAL Inc. (KOSDAQ:038950)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,970.00
+65.00 (2.24%)
At close: Aug 11, 2026

FINEDIGITAL Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-387.69-1,140-1,6322,134-1,8342,471
Depreciation & Amortization
1,5631,5671,7401,8362,2391,742
Loss (Gain) From Sale of Assets
-376.34-377.03177.1812.864.91-5.79
Asset Writedown & Restructuring Costs
--111.25-327.86637.83
Loss (Gain) From Sale of Investments
-12.86-10.66-6.05-54.72-87.47-26.56
Stock-Based Compensation
---67.97289.25289.25
Provision & Write-off of Bad Debts
-90.63164.67-389.03-16.3-11.58102.22
Other Operating Activities
-3,408-3,090-1,899-2,786-2,100-275.39
Change in Accounts Receivable
654.2-31.363,185-1,143-365.643,332
Change in Inventory
-2,411-7.67519.984,158-1,823-777.76
Change in Accounts Payable
-647.5-1,1021,357-2,193-401.31-590.75
Change in Unearned Revenue
-504.81-461.8775.6358.1495.9294.44
Change in Other Net Operating Assets
-2,004-1,383-50.93-101.86-1,375-2,724
Operating Cash Flow
-7,627-5,8723,1881,972-5,0404,269
Operating Cash Flow Growth
--61.69%---43.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-572.5-517.8-355.51-665.2-675.89-890.15
Sale of Property, Plant & Equipment
2.825.5755.9713.3714.949.55
Cash Acquisitions
---47.48---
Sale (Purchase) of Intangibles
654.38658.11-117.28-69.36-98.26-655.84
Investment in Securities
6,2331,987-3,965-477.54,682-840.46
Other Investing Activities
2,2362,2643,0572,2001,190861.23
Investing Cash Flow
8,6194,395-1,3501,0315,079-1,496

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--661.83-702.46-815.1-962.89-505.11
Total Debt Repaid
-666.79-661.83-702.46-815.1-962.89-505.11
Net Debt Issued (Repaid)
-666.79-661.83-702.46-815.1-962.89-505.11
Issuance of Common Stock
----46.33-
Repurchase of Common Stock
-----83-
Dividends Paid
-397.77-397.77-397.77-397.77-397.5-794.99
Other Financing Activities
-28070--382145-400
Financing Cash Flow
-1,345-989.6-1,100-1,595-1,252-1,700

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
18.7421.937.0731.44-60.6163.5
Miscellaneous Cash Flow Adjustments
00-0--0-
Net Cash Flow
-333.05-2,444775.011,440-1,2741,137

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8,199-6,3902,8331,307-5,7163,379
Free Cash Flow Growth
--116.80%---51.56%
Free Cash Flow Margin
-13.36%-10.17%4.00%1.49%-6.27%3.37%
Free Cash Flow Per Share
-1030.32-803.19355.81164.25-718.55425.04
Levered Free Cash Flow
-5,460-3,5743,1551,178-5,5221,598
Unlevered Free Cash Flow
-5,424-3,5393,1831,218-5,4831,618

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--50.71-36.0956.73674.34610.71
Change in Working Capital
-4,914-2,9865,087778.43-3,869-665.47