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Finger, Inc. (KOSDAQ:163730)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,910
+1,070 (9.87%)
Sep 22, 2026, 3:30 PM KST

Finger Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,002296.39803.314,4491,741599.85
Depreciation & Amortization
1,9741,9041,9571,8241,8621,522
Loss (Gain) From Sale of Assets
-292.37-10.05-52.13-316.67-3.61-69.86
Asset Writedown & Restructuring Costs
--766.67-30.5330.53-
Loss (Gain) From Sale of Investments
-2,282-0.89-1,331-448.92451.55122.27
Loss (Gain) on Equity Investments
--993.75172.594,2281,072
Stock-Based Compensation
227.53260.44723.31,273698.18898.98
Provision & Write-off of Bad Debts
-72.22-102.61-106.0319.33-43.7819.27
Other Operating Activities
1,2634,7471,1701,626619.088,403
Change in Accounts Receivable
153.551,528-2,60454.034,5263,335
Change in Accounts Payable
638.83136.571,601-595.42-8,0085,782
Change in Other Net Operating Assets
-5,592-1,754-2,830-576.094,639-9,494
Operating Cash Flow
2,0207,0051,0917,45110,73912,191
Operating Cash Flow Growth
-8.47%541.95%-85.36%-30.62%-11.91%53.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,411-261.39-456.3-213.47-218.24-1,099
Sale of Property, Plant & Equipment
708.40.1335.61849.2934.58151.92
Sale (Purchase) of Intangibles
-2,681-176.55-714.39-256.74-1,481-107.16
Investment in Securities
2,965-911.091,2543,854-7,975-4,993
Other Investing Activities
-20,281-753.23-6,758-6,938-2,752-9,551
Investing Cash Flow
-21,699-2,102-6,639-2,704-12,392-15,597

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----2002,000
Long-Term Debt Repaid
--1,151-1,028-1,133-810.17-742.68
Net Debt Issued (Repaid)
78,866-1,151-1,028-1,133-610.171,257
Issuance of Common Stock
32,738327.68194.7284.23533.8215,854
Repurchase of Common Stock
-----1,996-
Dividends Paid
-924.24-657.33-811.17-911.29-923.14-
Other Financing Activities
-1,60770.78291.168.3116.89-81.87
Financing Cash Flow
109,073-1,410-1,354-1,752-2,97917,029

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4.80.10.66-0.460.060.12
Miscellaneous Cash Flow Adjustments
--00-0-
Net Cash Flow
89,3983,493-6,9012,994-4,63213,623

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-391.656,743634.847,23710,52111,093
Free Cash Flow Growth
-962.19%-91.23%-31.21%-5.15%46.02%
Free Cash Flow Margin
-0.43%7.36%0.89%8.71%11.68%11.70%
Free Cash Flow Per Share
-38.04730.0068.81786.141139.171210.33
Levered Free Cash Flow
-4,5498,755-687.724,4456,9962,366
Unlevered Free Cash Flow
-3,9658,959-534.054,6117,1522,436

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
143.87145.8582.03115.67112.19120.4
Cash Income Tax Paid
333.07-8.09329.851,1791,030263.95
Change in Working Capital
-4,799-89.87-3,833-1,1171,157-376.87