FNS TECH. Co., Ltd (KOSDAQ:083500)
South Korea · Delayed Price · Currency is KRW 11,200
+1,400 (14.29%)
At close: Jul 31, 2026
FNS TECH. 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 | 9,908 | 8,692 | 13,994 | 1,757 | 4,802 | 1,553 |
Depreciation & Amortization | 3,830 | 3,681 | 2,940 | 3,181 | 3,072 | 2,157 |
Loss (Gain) From Sale of Assets | -28.99 | -50.32 | -4,961 | 6.37 | -22.63 | -13.86 |
Asset Writedown & Restructuring Costs | - | - | -133 | - | 182.85 | 1,307 |
Loss (Gain) From Sale of Investments | 5.4 | 30.46 | 17.78 | 30.17 | 35.08 | 33.01 |
Stock-Based Compensation | - | - | 59.48 | 308.21 | 249.9 | 48.45 |
Provision & Write-off of Bad Debts | -256.25 | -17.79 | -1,005 | -1,286 | -1,834 | 1,631 |
Other Operating Activities | 4,027 | 3,172 | 1,806 | 129.36 | 1,714 | -1,381 |
Change in Accounts Receivable | -1,037 | 88.69 | -2,762 | 1,404 | 4,262 | -3,299 |
Change in Inventory | 8,708 | 8,331 | 1,499 | -13,105 | 12,956 | 10,792 |
Change in Accounts Payable | -1,519 | -3,361 | 675.23 | 4,247 | 85.61 | -6,084 |
Change in Other Net Operating Assets | -12,658 | -13,414 | -1,932 | 15,413 | -10,875 | -16,101 |
Operating Cash Flow | 10,978 | 7,151 | 10,198 | 12,085 | 14,629 | -9,358 |
Operating Cash Flow Growth | 191.23% | -29.87% | -15.62% | -17.39% | - | - |
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 | -1,693 | -2,644 | -9,670 | -3,395 | -1,465 | -17,140 |
Sale of Property, Plant & Equipment | 348.86 | 484.01 | 2,513 | 0.5 | 159.62 | 29.27 |
Cash Acquisitions | -9,476 | -9,476 | - | - | - | - |
Divestitures | - | - | 6,554 | - | - | - |
Sale (Purchase) of Intangibles | -28 | -33.55 | 175.88 | -10.21 | -49.8 | -666.5 |
Investment in Securities | -983.22 | -955.75 | 468.06 | 852.01 | -2,357 | -740.32 |
Other Investing Activities | -2,363 | - | -267.99 | - | 294.7 | 0 |
Investing Cash Flow | -14,195 | -12,626 | -227.41 | -2,553 | -3,417 | -18,518 |
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 | - | - | 300 | 2,000 | - | - |
Long-Term Debt Issued | - | - | 11,570 | - | - | 12,500 |
Total Debt Issued | - | - | 11,870 | 2,000 | - | 12,500 |
Short-Term Debt Repaid | - | - | -2,000 | -4,500 | - | - |
Long-Term Debt Repaid | - | -2,296 | -5,047 | -2,800 | -2,689 | -2,078 |
Total Debt Repaid | -2,429 | -2,296 | -7,047 | -7,300 | -2,689 | -2,078 |
Net Debt Issued (Repaid) | -2,429 | -2,296 | 4,823 | -5,300 | -2,689 | 10,422 |
Issuance of Common Stock | - | - | 495.21 | - | 611.73 | - |
Repurchase of Common Stock | - | -104.08 | -2,102 | - | -1,824 | - |
Dividends Paid | -1,548 | -1,548 | -632.67 | -790.84 | -400.1 | -1,600 |
Other Financing Activities | 69.61 | 52.93 | 138.97 | 38.66 | 620.44 | 47.74 |
Financing Cash Flow | -3,907 | -3,895 | 2,723 | -6,052 | -3,680 | 8,870 |
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 | 63.8 | -24.4 | 768.17 | -70.12 | 44.04 | -0.86 |
Net Cash Flow | -7,060 | -9,394 | 13,461 | 3,410 | 7,575 | -19,006 |
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 | 9,285 | 4,507 | 528.35 | 8,690 | 13,163 | -26,498 |
Free Cash Flow Growth | - | 753.08% | -93.92% | -33.98% | - | - |
Free Cash Flow Margin | 12.63% | 6.12% | 0.60% | 22.35% | 19.46% | -40.10% |
Free Cash Flow Per Share | 1201.57 | 583.36 | 63.85 | 1094.65 | 1641.47 | -3311.34 |
Levered Free Cash Flow | 2,090 | -3,303 | -837.84 | 6,751 | 11,744 | -27,953 |
Unlevered Free Cash Flow | 2,913 | -2,476 | -211.02 | 7,312 | 12,275 | -27,660 |
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 | 355.85 | 385.64 | 525.39 | 634.66 | 471.74 | 316.05 |
Cash Income Tax Paid | 870.92 | 750.96 | 288.59 | 1,157 | 796.53 | 2,897 |
Change in Working Capital | -6,506 | -8,355 | -2,521 | 7,959 | 6,429 | -14,692 |