FnGuide Inc. (KOSDAQ:064850)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,580.00
+150.00 (2.33%)
At close: Apr 4, 2025, 3:30 PM KST

FnGuide Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
4,0677,7587,9455,4694,821
Depreciation & Amortization
1,3581,5041,5351,3561,242
Loss (Gain) From Sale of Assets
-18.82-1,569-2,259-28.12-37.69
Loss (Gain) From Sale of Investments
2,339-875.221,398-489.25164.84
Loss (Gain) on Equity Investments
1,122-640.51-1,229-292.79-993.32
Provision & Write-off of Bad Debts
49.87-14.7216.6320.67-17.18
Other Operating Activities
-601.38960.771,5201,4451,344
Change in Accounts Receivable
105.17497.58-889.88-1,080486.55
Change in Accounts Payable
----222.63113.24
Change in Other Net Operating Assets
-1,850-964.05-1,081418.65-1,629
Operating Cash Flow
6,5716,6586,9556,5955,494
Operating Cash Flow Growth
-1.30%-4.28%5.46%20.04%-
Capital Expenditures
-346.6-133.92-603.12-28,850-164.48
Sale of Property, Plant & Equipment
65.45-18.18-4.55
Cash Acquisitions
-35.73----440.28
Divestitures
--198-44.3
Sale (Purchase) of Intangibles
955.76-266.671,696-1,460-639.55
Investment in Securities
666.742,544-9,387-5,1204,445
Other Investing Activities
11.873,3302,600-38.16-8.3
Investing Cash Flow
1,3185,473-5,478-35,4673,241
Short-Term Debt Issued
-2,000---
Long-Term Debt Issued
11--30,0002,000
Total Debt Issued
112,000-30,0002,000
Short-Term Debt Repaid
-2,000----
Long-Term Debt Repaid
-6,714-10,987-2,596-599.23-8,853
Total Debt Repaid
-8,714-10,987-2,596-599.23-8,853
Net Debt Issued (Repaid)
-8,703-8,987-2,59629,401-6,853
Issuance of Common Stock
---4011,696
Repurchase of Common Stock
--2,125-849.58-2,976-
Dividends Paid
-2,041-2,092-1,515-1,207-716.24
Other Financing Activities
-14--150123.50
Financing Cash Flow
-10,758-13,204-5,11125,3814,127
Foreign Exchange Rate Adjustments
59.18-17.19-231.96122.54-190.78
Net Cash Flow
-2,810-1,091-3,865-3,36812,671
Free Cash Flow
6,2256,5246,352-22,2545,330
Free Cash Flow Growth
-4.58%2.70%---
Free Cash Flow Margin
19.69%22.05%22.35%-87.19%25.29%
Free Cash Flow Per Share
547.56526.81495.95-1846.43509.81
Cash Interest Paid
595.81680.58709.93152.97226.63
Cash Income Tax Paid
1,6641,153460.92119.5817.72
Levered Free Cash Flow
4,1846,5107,214-25,997-
Unlevered Free Cash Flow
4,6007,3568,083-25,842-
Change in Net Working Capital
2,147-2,459-1,66081.89-
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.