FNS TECH. Co., Ltd (KOSDAQ:083500)
South Korea · Delayed Price · Currency is KRW 13,420
+580 (4.52%)
Last updated: Nov 18, 2025, 12:12 PM KST
FNS TECH. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 13,258 | 13,994 | 1,757 | 4,802 | 1,553 | 8,186 | Upgrade |
Depreciation & Amortization | 3,610 | 2,940 | 3,181 | 3,072 | 2,157 | 1,677 | Upgrade |
Loss (Gain) From Sale of Assets | 580.61 | -4,961 | 6.37 | -22.63 | -13.86 | -23.77 | Upgrade |
Asset Writedown & Restructuring Costs | - | -133 | - | 182.85 | 1,307 | -53.33 | Upgrade |
Loss (Gain) From Sale of Investments | -6.52 | 17.78 | 30.17 | 35.08 | 33.01 | 65.1 | Upgrade |
Stock-Based Compensation | - | 59.48 | 308.21 | 249.9 | 48.45 | 397.48 | Upgrade |
Provision & Write-off of Bad Debts | -252.28 | -1,005 | -1,286 | -1,834 | 1,631 | 4,039 | Upgrade |
Other Operating Activities | 2,006 | 1,806 | 129.36 | 1,714 | -1,381 | 3,908 | Upgrade |
Change in Accounts Receivable | 2,060 | -2,762 | 1,404 | 4,262 | -3,299 | 1,669 | Upgrade |
Change in Inventory | 18,380 | 1,499 | -13,105 | 12,956 | 10,792 | -15,018 | Upgrade |
Change in Accounts Payable | -5,989 | 675.23 | 4,247 | 85.61 | -6,084 | 1,229 | Upgrade |
Change in Other Net Operating Assets | -26,046 | -1,932 | 15,413 | -10,875 | -16,101 | 15,345 | Upgrade |
Operating Cash Flow | 7,599 | 10,198 | 12,085 | 14,629 | -9,358 | 21,419 | Upgrade |
Operating Cash Flow Growth | -13.49% | -15.62% | -17.39% | - | - | 443.35% | Upgrade |
Capital Expenditures | -2,719 | -9,670 | -3,395 | -1,465 | -17,140 | -3,045 | Upgrade |
Sale of Property, Plant & Equipment | 550.01 | 2,513 | 0.5 | 159.62 | 29.27 | 68.24 | Upgrade |
Cash Acquisitions | -9,476 | - | - | - | - | - | Upgrade |
Divestitures | 0 | 6,554 | - | - | - | 2,474 | Upgrade |
Sale (Purchase) of Intangibles | -66.75 | 175.88 | -10.21 | -49.8 | -666.5 | -626.55 | Upgrade |
Investment in Securities | 37.91 | 468.06 | 852.01 | -2,357 | -740.32 | -507.17 | Upgrade |
Other Investing Activities | -471.3 | -267.99 | - | 294.7 | 0 | 0 | Upgrade |
Investing Cash Flow | -12,145 | -227.41 | -2,553 | -3,417 | -18,518 | -1,636 | Upgrade |
Short-Term Debt Issued | - | 300 | 2,000 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 11,570 | - | - | 12,500 | - | Upgrade |
Total Debt Issued | - | 11,870 | 2,000 | - | 12,500 | - | Upgrade |
Short-Term Debt Repaid | - | -2,000 | -4,500 | - | - | -5,000 | Upgrade |
Long-Term Debt Repaid | - | -5,047 | -2,800 | -2,689 | -2,078 | -1,740 | Upgrade |
Total Debt Repaid | -2,261 | -7,047 | -7,300 | -2,689 | -2,078 | -6,740 | Upgrade |
Net Debt Issued (Repaid) | -2,261 | 4,823 | -5,300 | -2,689 | 10,422 | -6,740 | Upgrade |
Issuance of Common Stock | - | 495.21 | - | 611.73 | - | 440 | Upgrade |
Repurchase of Common Stock | -2,206 | -2,102 | - | -1,824 | - | -1,978 | Upgrade |
Dividends Paid | -1,548 | -632.67 | -790.84 | -400.1 | -1,600 | - | Upgrade |
Other Financing Activities | -0 | 138.97 | 38.66 | 620.44 | 47.74 | 104.58 | Upgrade |
Financing Cash Flow | -6,014 | 2,723 | -6,052 | -3,680 | 8,870 | -8,173 | Upgrade |
Foreign Exchange Rate Adjustments | 657.51 | 768.17 | -70.12 | 44.04 | -0.86 | -142.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -9,903 | 13,461 | 3,410 | 7,575 | -19,006 | 11,468 | Upgrade |
Free Cash Flow | 4,881 | 528.35 | 8,690 | 13,163 | -26,498 | 18,375 | Upgrade |
Free Cash Flow Growth | - | -93.92% | -33.98% | - | - | 566.90% | Upgrade |
Free Cash Flow Margin | 5.00% | 0.60% | 22.35% | 19.46% | -40.10% | 19.99% | Upgrade |
Free Cash Flow Per Share | 603.02 | 63.85 | 1094.65 | 1641.47 | -3311.34 | 2262.80 | Upgrade |
Cash Interest Paid | 420.84 | 525.39 | 634.66 | 471.74 | 316.05 | 399.74 | Upgrade |
Cash Income Tax Paid | 600.72 | 288.59 | 1,157 | 796.53 | 2,897 | 488.72 | Upgrade |
Levered Free Cash Flow | -3,301 | -837.84 | 6,751 | 11,744 | -27,953 | 17,748 | Upgrade |
Unlevered Free Cash Flow | -2,467 | -211.02 | 7,312 | 12,275 | -27,660 | 18,141 | Upgrade |
Change in Working Capital | -11,596 | -2,521 | 7,959 | 6,429 | -14,692 | 3,225 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.