FreeMs Corporation (KOSDAQ:053160)
South Korea · Delayed Price · Currency is KRW 6,890.00
-90.00 (-1.29%)
At close: Jan 30, 2026
FreeMs Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 359.34 | -1,454 | 733.95 | 1,338 | 1,216 | 115.73 |
Depreciation & Amortization | 91.38 | 180.31 | 215.83 | 206.49 | 219.86 | 167.36 |
Loss (Gain) From Sale of Assets | -194.56 | -81.68 | -34.09 | -27.5 | -4 | -22.4 |
Asset Writedown & Restructuring Costs | -0.67 | -0.33 | -9.17 | 5.43 | 43.23 | - |
Loss (Gain) From Sale of Investments | 10.94 | 3.71 | 6.52 | - | - | 6.44 |
Provision & Write-off of Bad Debts | - | - | -3.59 | - | - | 22.34 |
Other Operating Activities | 209.97 | 57.65 | 486.93 | -1,184 | 467.34 | 452.69 |
Change in Accounts Receivable | -823.58 | -594.63 | 681.13 | 524.86 | -113.27 | -240.66 |
Change in Inventory | 1,295 | 879.31 | 651.39 | -1,997 | -1,756 | -1,153 |
Change in Accounts Payable | 847.71 | -23.32 | -1,008 | -288.85 | 531.01 | 393.47 |
Change in Income Taxes | - | - | - | - | - | -187.95 |
Change in Other Net Operating Assets | -374.65 | 651.39 | -423.96 | 226.5 | -298.32 | -38.4 |
Operating Cash Flow | 1,421 | -381.88 | 1,297 | -1,196 | 306.58 | -484.24 |
Capital Expenditures | -287.73 | -513.48 | -191.75 | -153.36 | -208.02 | -190.33 |
Sale of Property, Plant & Equipment | 298.77 | 394.85 | 66.83 | 90.1 | 4 | 103.38 |
Sale (Purchase) of Intangibles | -30.88 | - | - | - | -55 | -25.1 |
Investment in Securities | -9,461 | 2,209 | 6,854 | 10,322 | -13,240 | 6,331 |
Other Investing Activities | 20.89 | 30 | -10 | -0 | 4.83 | 7.84 |
Investing Cash Flow | -9,460 | 2,121 | 6,719 | 10,259 | -13,494 | 6,227 |
Short-Term Debt Issued | - | 608.16 | - | 303.08 | 483.28 | - |
Total Debt Issued | 424.07 | 608.16 | - | 303.08 | 483.28 | - |
Short-Term Debt Repaid | - | - | -0.01 | - | - | - |
Long-Term Debt Repaid | - | -5.56 | -16.25 | -11.2 | - | - |
Total Debt Repaid | -572.5 | -5.56 | -16.25 | -11.2 | - | - |
Net Debt Issued (Repaid) | -148.43 | 602.6 | -16.25 | 291.88 | 483.28 | - |
Issuance of Common Stock | - | - | - | - | 8,766 | - |
Repurchase of Common Stock | - | - | -287.51 | - | - | -1,737 |
Dividends Paid | -267.98 | -267.98 | -269.8 | -269.8 | -244.8 | -264.7 |
Other Financing Activities | 30 | - | -0 | - | - | - |
Financing Cash Flow | -386.42 | 334.62 | -573.56 | 22.07 | 9,005 | -2,002 |
Foreign Exchange Rate Adjustments | 204.87 | 268.36 | -411.83 | -82.37 | -7.27 | -0.01 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | 0 |
Net Cash Flow | -8,221 | 2,342 | 7,031 | 9,002 | -4,190 | 3,741 |
Free Cash Flow | 1,133 | -895.37 | 1,105 | -1,350 | 98.56 | -674.57 |
Free Cash Flow Margin | 5.19% | -5.06% | 4.82% | -4.55% | 0.39% | -3.67% |
Free Cash Flow Per Share | 211.00 | -167.06 | 205.79 | -250.09 | 18.34 | -135.15 |
Cash Interest Paid | 42.17 | 27.57 | 14.95 | 18.87 | 5.18 | 0.81 |
Cash Income Tax Paid | - | 85.45 | 54.77 | 1,537 | -52.43 | -63.31 |
Levered Free Cash Flow | 374.76 | -725.76 | 164.56 | -2,328 | 764.53 | -786.97 |
Unlevered Free Cash Flow | 401.22 | -707.24 | 174.55 | -2,315 | 767.77 | -786.47 |
Change in Working Capital | 944.15 | 912.74 | -99.38 | -1,534 | -1,636 | -1,226 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.