Frtek Co.Ltd. (KOSDAQ:073540)
South Korea · Delayed Price · Currency is KRW 4,290.00
-285.00 (-6.23%)
At close: Apr 23, 2026
Frtek Co.Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,082 | 1,109 | 1,999 | 8,072 | 233.02 |
Depreciation & Amortization | 545.34 | 480.21 | 213.58 | 976.89 | 1,043 |
Loss (Gain) From Sale of Assets | -4.32 | 22.1 | -2,517 | -29.81 | -772.42 |
Asset Writedown & Restructuring Costs | -2 | -1.76 | - | 414.55 | 18.73 |
Loss (Gain) From Sale of Investments | -170.87 | -38.27 | -563.38 | -11,669 | -1,424 |
Loss (Gain) on Equity Investments | -460.45 | -675.57 | 96.74 | 181.47 | -160.04 |
Stock-Based Compensation | 2.46 | - | - | 5.54 | 13.66 |
Provision & Write-off of Bad Debts | -1.26 | -24.69 | 20.31 | -14.79 | 17.46 |
Other Operating Activities | 225.77 | -1,819 | 346.04 | -1,074 | 584.52 |
Change in Accounts Receivable | -2,461 | 1,150 | 7,496 | -5,206 | 4,510 |
Change in Inventory | -1,745 | 2,493 | -1,727 | -1,337 | 1,138 |
Change in Accounts Payable | 1,301 | -5,913 | 695.21 | 4,972 | -4,258 |
Change in Unearned Revenue | -144.1 | -500.91 | 720 | -32.55 | -160.85 |
Change in Income Taxes | -7.73 | -3.52 | - | 1.72 | - |
Change in Other Net Operating Assets | -1,099 | 3.17 | 1,073 | -1,003 | 468.04 |
Operating Cash Flow | -1,939 | -3,720 | 7,852 | -5,742 | 1,251 |
Operating Cash Flow Growth | - | - | - | - | 57.80% |
Capital Expenditures | -192.41 | -502.3 | -9,101 | -3,073 | -74.55 |
Sale of Property, Plant & Equipment | 4.81 | 16.72 | 24.88 | 30.08 | 1,442 |
Sale (Purchase) of Intangibles | - | -0.77 | -353.02 | -153 | - |
Investment in Securities | -1,726 | 16,974 | -15,055 | 2,660 | -1,769 |
Other Investing Activities | -66.88 | 130 | 19,283 | 29,437 | -116.01 |
Investing Cash Flow | -1,958 | 16,617 | -5,101 | 28,801 | -497.37 |
Short-Term Debt Issued | 3,000 | - | 68.89 | 1,000 | 3,000 |
Long-Term Debt Issued | - | - | - | 400 | - |
Total Debt Issued | 3,000 | - | 68.89 | 1,400 | 3,000 |
Short-Term Debt Repaid | - | -91.31 | -600 | -9,000 | -1,000 |
Long-Term Debt Repaid | -2,918 | -484.11 | -7,916 | -3,336 | -2,498 |
Total Debt Repaid | -2,918 | -575.42 | -8,516 | -12,336 | -3,498 |
Net Debt Issued (Repaid) | 82.17 | -575.42 | -8,447 | -10,936 | -498.09 |
Issuance of Common Stock | - | - | - | - | 45 |
Other Financing Activities | -0 | - | 0 | -79.83 | - |
Financing Cash Flow | 82.17 | -575.42 | -8,447 | -11,016 | -453.09 |
Foreign Exchange Rate Adjustments | -9.29 | -72.66 | -32.5 | 62.16 | 7.91 |
Miscellaneous Cash Flow Adjustments | 3.36 | - | - | - | 393.63 |
Net Cash Flow | -3,820 | 12,249 | -5,728 | 12,105 | 702.45 |
Free Cash Flow | -2,131 | -4,223 | -1,248 | -8,815 | 1,177 |
Free Cash Flow Margin | -8.43% | -14.19% | -5.03% | -47.27% | 5.44% |
Free Cash Flow Per Share | -187.30 | -369.29 | -109.50 | -773.27 | 103.23 |
Cash Interest Paid | 65.36 | 83.84 | 246.94 | 630.71 | 433.54 |
Cash Income Tax Paid | 190.31 | 2,287 | 56.22 | 3.58 | -7.75 |
Levered Free Cash Flow | -2,972 | -4,397 | -30,678 | 21,502 | 333.98 |
Unlevered Free Cash Flow | -2,925 | -4,339 | -30,528 | 21,905 | 613.86 |
Change in Working Capital | -4,155 | -2,772 | 8,257 | -2,605 | 1,698 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.