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FreeMs Corporation (KOSDAQ:053160)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,360.00
+130.00 (1.41%)
At close: Aug 11, 2026

FreeMs 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
-617.56898.56-1,454733.951,3381,216
Depreciation & Amortization
65.0966.51180.31215.83206.49219.86
Loss (Gain) From Sale of Assets
-194.56-194.56-81.68-34.09-27.5-4
Asset Writedown & Restructuring Costs
-0.33-0.33-0.33-9.175.4343.23
Loss (Gain) From Sale of Investments
19.6619.663.716.52--
Provision & Write-off of Bad Debts
----3.59--
Other Operating Activities
2,034399.2157.65486.93-1,184467.34
Change in Accounts Receivable
-590.96124.05-594.63681.13524.86-113.27
Change in Inventory
232.26289.31879.31651.39-1,997-1,756
Change in Accounts Payable
-9.23562.49-23.32-1,008-288.85531.01
Change in Other Net Operating Assets
-1,323-645.43651.39-423.96226.5-298.32
Operating Cash Flow
-384.081,519-381.881,297-1,196306.58
Operating Cash Flow Growth
------

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
-523.52-198.6-513.48-191.75-153.36-208.02
Sale of Property, Plant & Equipment
275.37298.77394.8566.8390.14
Sale (Purchase) of Intangibles
-30.88-30.88----55
Investment in Securities
15,599-5,2662,2096,85410,322-13,240
Other Investing Activities
-8.960.8930-10-04.83
Investing Cash Flow
15,311-5,1952,1216,71910,259-13,494

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-33.92608.16-303.08483.28
Total Debt Issued
33.9233.92608.16-303.08483.28
Short-Term Debt Repaid
----0.01--
Long-Term Debt Repaid
---5.56-16.25-11.2-
Total Debt Repaid
-114.78--5.56-16.25-11.2-
Net Debt Issued (Repaid)
-80.8633.92602.6-16.25291.88483.28
Issuance of Common Stock
-----8,766
Repurchase of Common Stock
-2,006---287.51--
Dividends Paid
-267.98-267.98-267.98-269.8-269.8-244.8
Other Financing Activities
3030--0--
Financing Cash Flow
-2,325-204.07334.62-573.5622.079,005

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
-329.2-218.67268.36-411.83-82.37-7.27
Miscellaneous Cash Flow Adjustments
-0-0----0
Net Cash Flow
12,273-4,0992,3427,0319,002-4,190

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
-907.61,321-895.371,105-1,35098.56
Free Cash Flow Growth
------
Free Cash Flow Margin
-3.94%5.71%-5.06%4.82%-4.55%0.39%
Free Cash Flow Per Share
-170.20246.44-166.85205.79-250.0918.34
Levered Free Cash Flow
-1,084445.92-725.76164.56-2,328764.53
Unlevered Free Cash Flow
-1,064465.85-707.24174.55-2,315767.77

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 Interest Paid
32.6933.0127.5714.9518.875.18
Cash Income Tax Paid
32.52-15.2285.4554.771,537-52.43
Change in Working Capital
-1,691330.42912.74-99.38-1,534-1,636