FNS TECH. Co., Ltd (KOSDAQ:083500)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,370
+1,600 (11.62%)
At close: Oct 2, 2025

FNS TECH. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13,83413,9941,7574,8021,5538,186
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Depreciation & Amortization
3,2342,9403,1813,0722,1571,677
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Loss (Gain) From Sale of Assets
582.38-4,9616.37-22.63-13.86-23.77
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Asset Writedown & Restructuring Costs
--133-182.851,307-53.33
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Loss (Gain) From Sale of Investments
25.4117.7830.1735.0833.0165.1
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Stock-Based Compensation
-59.48308.21249.948.45397.48
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Provision & Write-off of Bad Debts
-575.76-1,005-1,286-1,8341,6314,039
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Other Operating Activities
2,3521,806129.361,714-1,3813,908
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Change in Accounts Receivable
-1,576-2,7621,4044,262-3,2991,669
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Change in Inventory
26,6151,499-13,10512,95610,792-15,018
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Change in Accounts Payable
-7,474675.234,24785.61-6,0841,229
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Change in Other Net Operating Assets
-23,154-1,93215,413-10,875-16,10115,345
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Operating Cash Flow
13,86410,19812,08514,629-9,35821,419
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Operating Cash Flow Growth
215.13%-15.62%-17.39%--443.35%
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Capital Expenditures
-2,670-9,670-3,395-1,465-17,140-3,045
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Sale of Property, Plant & Equipment
524.732,5130.5159.6229.2768.24
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Divestitures
06,554---2,474
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Sale (Purchase) of Intangibles
-67.4175.88-10.21-49.8-666.5-626.55
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Investment in Securities
125.75468.06852.01-2,357-740.32-507.17
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Other Investing Activities
-583.34-267.99-294.700
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Investing Cash Flow
-2,670-227.41-2,553-3,417-18,518-1,636
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Short-Term Debt Issued
-3002,000---
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Long-Term Debt Issued
-11,570--12,500-
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Total Debt Issued
-11,8702,000-12,500-
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Short-Term Debt Repaid
--2,000-4,500---5,000
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Long-Term Debt Repaid
--5,047-2,800-2,689-2,078-1,740
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Total Debt Repaid
-1,807-7,047-7,300-2,689-2,078-6,740
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Net Debt Issued (Repaid)
-1,8074,823-5,300-2,68910,422-6,740
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Issuance of Common Stock
-495.21-611.73-440
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Repurchase of Common Stock
-2,206-2,102--1,824--1,978
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Dividends Paid
-1,548-632.67-790.84-400.1-1,600-
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Other Financing Activities
10.72138.9738.66620.4447.74104.58
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Financing Cash Flow
-5,5502,723-6,052-3,6808,870-8,173
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Foreign Exchange Rate Adjustments
-17.36768.17-70.1244.04-0.86-142.88
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Net Cash Flow
5,62613,4613,4107,575-19,00611,468
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Free Cash Flow
11,193528.358,69013,163-26,49818,375
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Free Cash Flow Growth
--93.92%-33.98%--566.90%
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Free Cash Flow Margin
9.93%0.60%22.35%19.46%-40.10%19.99%
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Free Cash Flow Per Share
1328.8963.851094.651641.47-3311.342262.80
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Cash Interest Paid
462.58525.39634.66471.74316.05399.74
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Cash Income Tax Paid
573.02288.591,157796.532,897488.72
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Levered Free Cash Flow
2,997-837.846,75111,744-27,95317,748
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Unlevered Free Cash Flow
3,836-211.027,31212,275-27,66018,141
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Change in Working Capital
-5,589-2,5217,9596,429-14,6923,225
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.