FreeMs Corporation (KOSDAQ:053160)
South Korea · Delayed Price · Currency is KRW 7,830.00
0.00 (0.00%)
At close: May 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -617.56 | 898.56 | -1,454 | 733.95 | 1,338 | 1,216 |
Depreciation & Amortization | 65.09 | 66.51 | 180.31 | 215.83 | 206.49 | 219.86 |
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 | -9.17 | 5.43 | 43.23 |
Loss (Gain) From Sale of Investments | 19.66 | 19.66 | 3.71 | 6.52 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -3.59 | - | - |
Other Operating Activities | 2,034 | 399.21 | 57.65 | 486.93 | -1,184 | 467.34 |
Change in Accounts Receivable | -590.96 | 124.05 | -594.63 | 681.13 | 524.86 | -113.27 |
Change in Inventory | 232.26 | 289.31 | 879.31 | 651.39 | -1,997 | -1,756 |
Change in Accounts Payable | -9.23 | 562.49 | -23.32 | -1,008 | -288.85 | 531.01 |
Change in Other Net Operating Assets | -1,323 | -645.43 | 651.39 | -423.96 | 226.5 | -298.32 |
Operating Cash Flow | -384.08 | 1,519 | -381.88 | 1,297 | -1,196 | 306.58 |
Capital Expenditures | -523.52 | -198.6 | -513.48 | -191.75 | -153.36 | -208.02 |
Sale of Property, Plant & Equipment | 275.37 | 298.77 | 394.85 | 66.83 | 90.1 | 4 |
Sale (Purchase) of Intangibles | -30.88 | -30.88 | - | - | - | -55 |
Investment in Securities | 15,599 | -5,266 | 2,209 | 6,854 | 10,322 | -13,240 |
Other Investing Activities | -8.96 | 0.89 | 30 | -10 | -0 | 4.83 |
Investing Cash Flow | 15,311 | -5,195 | 2,121 | 6,719 | 10,259 | -13,494 |
Short-Term Debt Issued | - | 33.92 | 608.16 | - | 303.08 | 483.28 |
Total Debt Issued | 33.92 | 33.92 | 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 | -114.78 | - | -5.56 | -16.25 | -11.2 | - |
Net Debt Issued (Repaid) | -80.86 | 33.92 | 602.6 | -16.25 | 291.88 | 483.28 |
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 | 30 | 30 | - | -0 | - | - |
Financing Cash Flow | -2,325 | -204.07 | 334.62 | -573.56 | 22.07 | 9,005 |
Foreign Exchange Rate Adjustments | -329.2 | -218.67 | 268.36 | -411.83 | -82.37 | -7.27 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 |
Net Cash Flow | 12,273 | -4,099 | 2,342 | 7,031 | 9,002 | -4,190 |
Free Cash Flow | -907.6 | 1,321 | -895.37 | 1,105 | -1,350 | 98.56 |
Free Cash Flow Margin | -3.94% | 5.71% | -5.06% | 4.82% | -4.55% | 0.39% |
Free Cash Flow Per Share | -170.18 | 246.44 | -166.85 | 205.79 | -250.09 | 18.34 |
Cash Interest Paid | 32.69 | 33.01 | 27.57 | 14.95 | 18.87 | 5.18 |
Cash Income Tax Paid | 32.52 | -15.22 | 85.45 | 54.77 | 1,537 | -52.43 |
Levered Free Cash Flow | -1,084 | 445.92 | -725.76 | 164.56 | -2,328 | 764.53 |
Unlevered Free Cash Flow | -1,064 | 465.85 | -707.24 | 174.55 | -2,315 | 767.77 |
Change in Working Capital | -1,691 | 330.42 | 912.74 | -99.38 | -1,534 | -1,636 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.