FNS TECH. Co., Ltd (KOSDAQ: 083500)
South Korea
· Delayed Price · Currency is KRW 8,110.00
-70.00 (-0.86%)
Dec 19, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,072 | 1,757 | 4,802 | 1,553 | 8,186 | 1,443 | Upgrade
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| Depreciation & Amortization | 2,863 | 3,181 | 3,072 | 2,157 | 1,677 | 1,496 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,592 | 6.37 | -22.63 | -13.86 | -23.77 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -133 | - | 182.85 | 1,307 | -53.33 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 14.35 | 30.17 | 35.08 | 33.01 | 65.1 | 76.11 | Upgrade
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| Stock-Based Compensation | 137.17 | 308.21 | 249.9 | 48.45 | 397.48 | 347.51 | Upgrade
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| Provision & Write-off of Bad Debts | -1,225 | -1,286 | -1,834 | 1,631 | 4,039 | 327.03 | Upgrade
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| Other Operating Activities | 2,784 | 129.36 | 1,714 | -1,381 | 3,908 | 2,220 | Upgrade
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| Change in Accounts Receivable | -3,975 | 1,404 | 4,262 | -3,299 | 1,669 | -1,864 | Upgrade
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| Change in Inventory | -17,695 | -13,105 | 12,956 | 10,792 | -15,018 | -1,933 | Upgrade
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| Change in Accounts Payable | 5,993 | 4,247 | 85.61 | -6,084 | 1,229 | 646.76 | Upgrade
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| Change in Other Net Operating Assets | 15,541 | 15,413 | -10,875 | -16,101 | 15,345 | 1,183 | Upgrade
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| Operating Cash Flow | 8,784 | 12,085 | 14,629 | -9,358 | 21,419 | 3,942 | Upgrade
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| Operating Cash Flow Growth | -12.43% | -17.39% | - | - | 443.35% | - | Upgrade
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| Capital Expenditures | -10,751 | -3,395 | -1,465 | -17,140 | -3,045 | -1,187 | Upgrade
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| Sale of Property, Plant & Equipment | 2,249 | 0.5 | 159.62 | 29.27 | 68.24 | - | Upgrade
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| Divestitures | 6,554 | - | - | - | 2,474 | - | Upgrade
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| Sale (Purchase) of Intangibles | 203.06 | -10.21 | -49.8 | -666.5 | -626.55 | -36.95 | Upgrade
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| Investment in Securities | 1,909 | 852.01 | -2,357 | -740.32 | -507.17 | 0.9 | Upgrade
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| Other Investing Activities | -422.7 | - | 294.7 | 0 | 0 | - | Upgrade
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| Investing Cash Flow | -259.78 | -2,553 | -3,417 | -18,518 | -1,636 | -1,223 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | - | - | - | 5,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12,500 | - | - | Upgrade
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| Total Debt Issued | 11,870 | 2,000 | - | 12,500 | - | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | -4,500 | - | - | -5,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,800 | -2,689 | -2,078 | -1,740 | -1,424 | Upgrade
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| Total Debt Repaid | -7,141 | -7,300 | -2,689 | -2,078 | -6,740 | -1,424 | Upgrade
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| Net Debt Issued (Repaid) | 4,729 | -5,300 | -2,689 | 10,422 | -6,740 | 3,576 | Upgrade
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| Issuance of Common Stock | 495.21 | - | 611.73 | - | 440 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,824 | - | -1,978 | - | Upgrade
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| Dividends Paid | -632.67 | -790.84 | -400.1 | -1,600 | - | - | Upgrade
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| Other Financing Activities | 138.97 | 38.66 | 620.44 | 47.74 | 104.58 | 25.87 | Upgrade
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| Financing Cash Flow | 4,730 | -6,052 | -3,680 | 8,870 | -8,173 | 3,602 | Upgrade
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| Foreign Exchange Rate Adjustments | -90.15 | -70.12 | 44.04 | -0.86 | -142.88 | -64.92 | Upgrade
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| Net Cash Flow | 13,165 | 3,410 | 7,575 | -19,006 | 11,468 | 6,256 | Upgrade
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| Free Cash Flow | -1,967 | 8,690 | 13,163 | -26,498 | 18,375 | 2,755 | Upgrade
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| Free Cash Flow Growth | - | -33.98% | - | - | 566.90% | - | Upgrade
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| Free Cash Flow Margin | -3.16% | 22.35% | 19.46% | -40.10% | 19.99% | 8.08% | Upgrade
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| Free Cash Flow Per Share | -241.10 | 1094.65 | 1641.47 | -3311.34 | 2262.80 | 386.45 | Upgrade
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| Cash Interest Paid | 573.58 | 634.66 | 471.74 | 316.05 | 399.74 | 392.52 | Upgrade
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| Cash Income Tax Paid | 275.01 | 1,157 | 796.53 | 2,897 | 488.72 | 63.77 | Upgrade
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| Levered Free Cash Flow | -3,296 | 6,751 | 11,744 | -27,953 | 17,748 | - | Upgrade
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| Unlevered Free Cash Flow | -2,772 | 7,312 | 12,275 | -27,660 | 18,141 | - | Upgrade
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| Change in Net Working Capital | -1,055 | -5,910 | -6,935 | 13,538 | -13,102 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.