FnGuide Inc. (KOSDAQ:064850)
South Korea · Delayed Price · Currency is KRW 8,680.00
-150.00 (-1.70%)
At close: Dec 5, 2025
FnGuide 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 | 7,629 | 4,067 | 7,758 | 7,945 | 5,469 | 4,821 |
Depreciation & Amortization | 1,440 | 1,358 | 1,504 | 1,535 | 1,356 | 1,242 |
Loss (Gain) From Sale of Assets | 2,852 | -18.82 | -1,569 | -2,259 | -28.12 | -37.69 |
Loss (Gain) From Sale of Investments | -274.35 | 2,339 | -875.22 | 1,398 | -489.25 | 164.84 |
Loss (Gain) on Equity Investments | 937.94 | 1,122 | -640.51 | -1,229 | -292.79 | -993.32 |
Provision & Write-off of Bad Debts | 15.24 | 49.87 | -14.72 | 16.63 | 20.67 | -17.18 |
Other Operating Activities | -1,515 | -601.38 | 960.77 | 1,520 | 1,445 | 1,344 |
Change in Accounts Receivable | -1,050 | 105.17 | 497.58 | -889.88 | -1,080 | 486.55 |
Change in Accounts Payable | - | - | - | - | -222.63 | 113.24 |
Change in Other Net Operating Assets | -1,062 | -1,850 | -964.05 | -1,081 | 418.65 | -1,629 |
Operating Cash Flow | 8,972 | 6,571 | 6,658 | 6,955 | 6,595 | 5,494 |
Operating Cash Flow Growth | 31.84% | -1.30% | -4.28% | 5.46% | 20.04% | - |
Capital Expenditures | -442.12 | -346.6 | -133.92 | -603.12 | -28,850 | -164.48 |
Sale of Property, Plant & Equipment | 65.45 | 65.45 | - | 18.18 | - | 4.55 |
Cash Acquisitions | -1,801 | -35.73 | - | - | - | -440.28 |
Divestitures | 1,098 | - | - | 198 | - | 44.3 |
Sale (Purchase) of Intangibles | -215.4 | 955.76 | -266.67 | 1,696 | -1,460 | -639.55 |
Investment in Securities | 2,851 | 666.74 | 2,544 | -9,387 | -5,120 | 4,445 |
Other Investing Activities | 41.42 | 11.87 | 3,330 | 2,600 | -38.16 | -8.3 |
Investing Cash Flow | 1,598 | 1,318 | 5,473 | -5,478 | -35,467 | 3,241 |
Short-Term Debt Issued | - | - | 2,000 | - | - | - |
Long-Term Debt Issued | - | 11 | - | - | 30,000 | 2,000 |
Total Debt Issued | 10,011 | 11 | 2,000 | - | 30,000 | 2,000 |
Short-Term Debt Repaid | - | -2,000 | - | - | - | - |
Long-Term Debt Repaid | - | -6,714 | -10,987 | -2,596 | -599.23 | -8,853 |
Total Debt Repaid | -20,458 | -8,714 | -10,987 | -2,596 | -599.23 | -8,853 |
Net Debt Issued (Repaid) | -10,447 | -8,703 | -8,987 | -2,596 | 29,401 | -6,853 |
Issuance of Common Stock | - | - | - | - | 40 | 11,696 |
Repurchase of Common Stock | - | - | -2,125 | -849.58 | -2,976 | - |
Dividends Paid | -2,502 | -2,041 | -2,092 | -1,515 | -1,207 | -716.24 |
Other Financing Activities | -20 | -14 | - | -150 | 123.5 | 0 |
Financing Cash Flow | -12,969 | -10,758 | -13,204 | -5,111 | 25,381 | 4,127 |
Foreign Exchange Rate Adjustments | 40.07 | 59.18 | -17.19 | -231.96 | 122.54 | -190.78 |
Net Cash Flow | -2,359 | -2,810 | -1,091 | -3,865 | -3,368 | 12,671 |
Free Cash Flow | 8,529 | 6,225 | 6,524 | 6,352 | -22,254 | 5,330 |
Free Cash Flow Growth | 26.94% | -4.58% | 2.70% | - | - | - |
Free Cash Flow Margin | 25.22% | 19.69% | 22.05% | 22.35% | -87.19% | 25.29% |
Free Cash Flow Per Share | 740.79 | 543.12 | 526.81 | 495.95 | -1846.43 | 509.81 |
Cash Interest Paid | 497.75 | 595.81 | 680.58 | 709.93 | 152.97 | 226.63 |
Cash Income Tax Paid | 394.68 | 1,664 | 1,153 | 460.92 | 119.58 | 17.72 |
Levered Free Cash Flow | 6,017 | 4,184 | 6,510 | 7,214 | -25,997 | - |
Unlevered Free Cash Flow | 6,329 | 4,600 | 7,356 | 8,083 | -25,842 | - |
Change in Working Capital | -2,112 | -1,745 | -466.46 | -1,971 | -884.35 | -1,029 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.