Finger, Inc. (KOSDAQ:163730)
South Korea · Delayed Price · Currency is KRW 14,460
+760 (5.55%)
Jun 5, 2026, 3:30 PM KST
Finger Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -167.05 | 296.39 | 803.31 | 4,449 | 1,741 | 599.85 |
Depreciation & Amortization | 1,896 | 1,904 | 1,957 | 1,824 | 1,862 | 1,522 |
Loss (Gain) From Sale of Assets | -179.23 | -10.05 | -52.13 | -316.67 | -3.61 | -69.86 |
Asset Writedown & Restructuring Costs | - | - | 766.67 | -30.53 | 30.53 | - |
Loss (Gain) From Sale of Investments | 281.29 | -0.89 | -1,331 | -448.92 | 451.55 | 122.27 |
Loss (Gain) on Equity Investments | - | - | 993.75 | 172.59 | 4,228 | 1,072 |
Stock-Based Compensation | 157.84 | 260.44 | 723.3 | 1,273 | 698.18 | 898.98 |
Provision & Write-off of Bad Debts | -119.62 | -102.61 | -106.03 | 19.33 | -43.78 | 19.27 |
Other Operating Activities | 4,567 | 4,747 | 1,170 | 1,626 | 619.08 | 8,403 |
Change in Accounts Receivable | -2,606 | 1,528 | -2,604 | 54.03 | 4,526 | 3,335 |
Change in Accounts Payable | 957.06 | 136.57 | 1,601 | -595.42 | -8,008 | 5,782 |
Change in Other Net Operating Assets | -1,977 | -1,754 | -2,830 | -576.09 | 4,639 | -9,494 |
Operating Cash Flow | 2,810 | 7,005 | 1,091 | 7,451 | 10,739 | 12,191 |
Operating Cash Flow Growth | -16.18% | 541.95% | -85.36% | -30.62% | -11.91% | 53.58% |
Capital Expenditures | -269.83 | -261.39 | -456.3 | -213.47 | -218.24 | -1,099 |
Sale of Property, Plant & Equipment | 1.18 | 0.13 | 35.61 | 849.29 | 34.58 | 151.92 |
Sale (Purchase) of Intangibles | -435.59 | -176.55 | -714.39 | -256.74 | -1,481 | -107.16 |
Investment in Securities | 2,500 | -911.09 | 1,254 | 3,854 | -7,975 | -4,993 |
Other Investing Activities | -3,247 | -753.23 | -6,758 | -6,938 | -2,752 | -9,551 |
Investing Cash Flow | -1,451 | -2,102 | -6,639 | -2,704 | -12,392 | -15,597 |
Long-Term Debt Issued | - | - | - | - | 200 | 2,000 |
Long-Term Debt Repaid | - | -1,151 | -1,028 | -1,133 | -810.17 | -742.68 |
Net Debt Issued (Repaid) | -1,128 | -1,151 | -1,028 | -1,133 | -610.17 | 1,257 |
Issuance of Common Stock | 327.68 | 327.68 | 194.7 | 284.23 | 533.82 | 15,854 |
Repurchase of Common Stock | - | - | - | - | -1,996 | - |
Dividends Paid | -657.33 | -657.33 | -811.17 | -911.29 | -923.14 | - |
Other Financing Activities | 2.04 | 70.78 | 291.16 | 8.31 | 16.89 | -81.87 |
Financing Cash Flow | -1,456 | -1,410 | -1,354 | -1,752 | -2,979 | 17,029 |
Foreign Exchange Rate Adjustments | 1.32 | 0.1 | 0.66 | -0.46 | 0.06 | 0.12 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - |
Net Cash Flow | -95.48 | 3,493 | -6,901 | 2,994 | -4,632 | 13,623 |
Free Cash Flow | 2,540 | 6,743 | 634.84 | 7,237 | 10,521 | 11,093 |
Free Cash Flow Growth | -11.56% | 962.19% | -91.23% | -31.21% | -5.15% | 46.02% |
Free Cash Flow Margin | 2.78% | 7.36% | 0.89% | 8.71% | 11.68% | 11.70% |
Free Cash Flow Per Share | 270.13 | 730.00 | 68.81 | 786.14 | 1139.17 | 1210.33 |
Cash Interest Paid | 151.19 | 145.85 | 82.03 | 115.67 | 112.19 | 120.4 |
Cash Income Tax Paid | 96.11 | -8.09 | 329.85 | 1,179 | 1,030 | 263.95 |
Levered Free Cash Flow | 4,515 | 8,755 | -687.72 | 4,445 | 6,996 | 2,366 |
Unlevered Free Cash Flow | 4,725 | 8,959 | -534.05 | 4,611 | 7,152 | 2,436 |
Change in Working Capital | -3,625 | -89.87 | -3,833 | -1,117 | 1,157 | -376.87 |