FnGuide Inc. (KOSDAQ:064850)
South Korea · Delayed Price · Currency is KRW 16,960
+400 (2.42%)
At close: Aug 3, 2026
FnGuide Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 13,212 | 9,886 | 4,067 | 7,758 | 7,945 | 5,469 |
Depreciation & Amortization | 1,467 | 1,455 | 1,358 | 1,504 | 1,535 | 1,356 |
Loss (Gain) From Sale of Assets | -265.95 | 2,854 | -18.82 | -1,569 | -2,259 | -28.12 |
Loss (Gain) From Sale of Investments | -997.82 | -768.02 | 2,339 | -875.22 | 1,398 | -489.25 |
Loss (Gain) on Equity Investments | -507.4 | -34.92 | 1,122 | -640.51 | -1,229 | -292.79 |
Provision & Write-off of Bad Debts | 8.77 | 8.09 | 49.87 | -14.72 | 16.63 | 20.67 |
Other Operating Activities | 1,956 | -879.17 | -601.38 | 960.77 | 1,520 | 1,445 |
Change in Accounts Receivable | -3,446 | -2,067 | 105.17 | 497.58 | -889.88 | -1,080 |
Change in Accounts Payable | - | - | - | - | - | -222.63 |
Change in Other Net Operating Assets | 973.19 | 292.38 | -1,850 | -964.05 | -1,081 | 418.65 |
Operating Cash Flow | 12,399 | 10,747 | 6,571 | 6,658 | 6,955 | 6,595 |
Operating Cash Flow Growth | 58.50% | 63.54% | -1.30% | -4.28% | 5.46% | 20.04% |
Investing Activities
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 |
Capital Expenditures | -393.8 | -307.72 | -346.6 | -133.92 | -603.12 | -28,850 |
Sale of Property, Plant & Equipment | 254.15 | 254.15 | 65.45 | - | 18.18 | - |
Cash Acquisitions | 314.44 | -1,765 | -35.73 | - | - | - |
Divestitures | 174.67 | 1,098 | - | - | 198 | - |
Sale (Purchase) of Intangibles | -912.57 | -164.21 | 955.76 | -266.67 | 1,696 | -1,460 |
Sale (Purchase) of Real Estate | 112.02 | 112.02 | - | - | - | - |
Investment in Securities | 2,676 | 2,863 | 666.74 | 2,544 | -9,387 | -5,120 |
Other Investing Activities | 18.55 | 28.55 | 11.87 | 3,330 | 2,600 | -38.16 |
Investing Cash Flow | 2,243 | 2,119 | 1,318 | 5,473 | -5,478 | -35,467 |
Financing Activities
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 |
Short-Term Debt Issued | - | 10,000 | - | 2,000 | - | - |
Long-Term Debt Issued | - | - | 11 | - | - | 30,000 |
Total Debt Issued | 10,000 | 10,000 | 11 | 2,000 | - | 30,000 |
Short-Term Debt Repaid | - | - | -2,000 | - | - | - |
Long-Term Debt Repaid | - | -15,309 | -6,714 | -10,987 | -2,596 | -599.23 |
Total Debt Repaid | -15,178 | -15,309 | -8,714 | -10,987 | -2,596 | -599.23 |
Net Debt Issued (Repaid) | -5,178 | -5,309 | -8,703 | -8,987 | -2,596 | 29,401 |
Issuance of Common Stock | - | - | - | - | - | 40 |
Repurchase of Common Stock | - | - | - | -2,125 | -849.58 | -2,976 |
Dividends Paid | -2,508 | -2,508 | -2,041 | -2,092 | -1,515 | -1,207 |
Other Financing Activities | -14.5 | - | -14 | - | -150 | 123.5 |
Financing Cash Flow | -7,701 | -7,817 | -10,758 | -13,204 | -5,111 | 25,381 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 41.91 | 6.5 | 59.18 | -17.19 | -231.96 | 122.54 |
Net Cash Flow | 6,983 | 5,054 | -2,810 | -1,091 | -3,865 | -3,368 |
Free Cash Flow
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 |
Free Cash Flow | 12,005 | 10,439 | 6,225 | 6,524 | 6,352 | -22,254 |
Free Cash Flow Growth | 61.16% | 67.70% | -4.58% | 2.70% | - | - |
Free Cash Flow Margin | 32.42% | 29.49% | 19.69% | 22.05% | 22.35% | -87.19% |
Free Cash Flow Per Share | 1052.11 | 914.85 | 547.99 | 526.81 | 495.95 | -1846.43 |
Levered Free Cash Flow | 8,027 | 6,677 | 4,184 | 6,510 | 7,214 | -25,997 |
Unlevered Free Cash Flow | 8,250 | 6,946 | 4,600 | 7,356 | 8,083 | -25,842 |
Additional Metrics
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 |
Cash Interest Paid | 355.92 | 430.72 | 595.81 | 680.58 | 709.93 | 152.97 |
Cash Income Tax Paid | 750 | 393.43 | 1,664 | 1,153 | 460.92 | 119.58 |
Change in Working Capital | -2,473 | -1,774 | -1,745 | -466.46 | -1,971 | -884.35 |