FnGuide Inc. (KOSDAQ:064850)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,400.00
+80.00 (0.96%)
At close: Aug 14, 2025, 3:30 PM KST

FnGuide Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
5,9064,0677,7587,9455,4694,821
Depreciation & Amortization
1,4241,3581,5041,5351,3561,242
Loss (Gain) From Sale of Assets
2,852-18.82-1,569-2,259-28.12-37.69
Loss (Gain) From Sale of Investments
331.622,339-875.221,398-489.25164.84
Loss (Gain) on Equity Investments
1,1581,122-640.51-1,229-292.79-993.32
Provision & Write-off of Bad Debts
-0.2749.87-14.7216.6320.67-17.18
Other Operating Activities
-1,596-601.38960.771,5201,4451,344
Change in Accounts Receivable
-122.52105.17497.58-889.88-1,080486.55
Change in Accounts Payable
-----222.63113.24
Change in Other Net Operating Assets
-1,743-1,850-964.05-1,081418.65-1,629
Operating Cash Flow
8,2096,5716,6586,9556,5955,494
Operating Cash Flow Growth
38.10%-1.30%-4.28%5.46%20.04%-
Capital Expenditures
-430.32-346.6-133.92-603.12-28,850-164.48
Sale of Property, Plant & Equipment
65.4565.45-18.18-4.55
Cash Acquisitions
-1,801-35.73----440.28
Divestitures
1,098--198-44.3
Sale (Purchase) of Intangibles
-185.4955.76-266.671,696-1,460-639.55
Investment in Securities
3,557666.742,544-9,387-5,1204,445
Other Investing Activities
48.9211.873,3302,600-38.16-8.3
Investing Cash Flow
2,3531,3185,473-5,478-35,4673,241
Short-Term Debt Issued
--2,000---
Long-Term Debt Issued
-11--30,0002,000
Total Debt Issued
10,011112,000-30,0002,000
Short-Term Debt Repaid
--2,000----
Long-Term Debt Repaid
--6,714-10,987-2,596-599.23-8,853
Total Debt Repaid
-21,151-8,714-10,987-2,596-599.23-8,853
Net Debt Issued (Repaid)
-11,140-8,703-8,987-2,59629,401-6,853
Issuance of Common Stock
----4011,696
Repurchase of Common Stock
---2,125-849.58-2,976-
Dividends Paid
-2,501-2,041-2,092-1,515-1,207-716.24
Other Financing Activities
-20-14--150123.50
Financing Cash Flow
-13,662-10,758-13,204-5,11125,3814,127
Foreign Exchange Rate Adjustments
-32.8359.18-17.19-231.96122.54-190.78
Net Cash Flow
-3,133-2,810-1,091-3,865-3,36812,671
Free Cash Flow
7,7786,2256,5246,352-22,2545,330
Free Cash Flow Growth
33.22%-4.58%2.70%---
Free Cash Flow Margin
23.28%19.69%22.05%22.35%-87.19%25.29%
Free Cash Flow Per Share
681.09543.12526.81495.95-1846.43509.81
Cash Interest Paid
570.84595.81680.58709.93152.97226.63
Cash Income Tax Paid
716.621,6641,153460.92119.5817.72
Levered Free Cash Flow
5,2344,1846,5107,214-25,997-
Unlevered Free Cash Flow
5,6014,6007,3568,083-25,842-
Change in Working Capital
-1,866-1,745-466.46-1,971-884.35-1,029
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.