FNC ENTERTAINMENT Co., Ltd. (KOSDAQ:173940)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,920.00
-30.00 (-1.02%)
At close: Mar 28, 2025, 3:30 PM KST

FNC ENTERTAINMENT Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6,630-8,269-17,594-9,291-7,613
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Depreciation & Amortization
4,1863,9954,5697,3895,831
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Loss (Gain) From Sale of Assets
-254.3959.87-935.15249.81-43.15
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Asset Writedown & Restructuring Costs
---1,920522.37
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Loss (Gain) From Sale of Investments
1,310-1,7132,132-301.94242.96
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Loss (Gain) on Equity Investments
2,430144.771,135232.96637.9
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Stock-Based Compensation
425.46----
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Provision & Write-off of Bad Debts
19.66-374.76647.3510.5394.1
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Other Operating Activities
659.521,8443,6193,812255
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Change in Accounts Receivable
-1,011-2,112-3,218-79.415,964
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Change in Inventory
8.64-155.35-1,034-303.39-792.94
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Change in Accounts Payable
-713.312,4326,523-1,022-5,635
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Change in Unearned Revenue
45.9-1,661-365.85-623.67-245.15
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Change in Other Net Operating Assets
-12,64420,643-11,580-4,75823,165
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Operating Cash Flow
-12,16714,834-16,101-2,76622,383
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Operating Cash Flow Growth
----2485.88%
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Capital Expenditures
-707.84-2,872-1,044-528.06-8,308
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Sale of Property, Plant & Equipment
203.1552.91101.885.4613.64
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Cash Acquisitions
-83.25-1.4---
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Divestitures
--12,625--
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Sale (Purchase) of Intangibles
193.81,277-225.16-27,072-1,649
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Investment in Securities
-13,155-2,63310,49334,831-22,837
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Other Investing Activities
-2,4851,953-4,977-798.77-1,581
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Investing Cash Flow
-16,365-3,16216,5972,356-35,444
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Long-Term Debt Issued
20,000--26,9975,110
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Total Debt Issued
20,000--26,9975,110
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Long-Term Debt Repaid
-2,158-2,489-3,162-17,249-2,080
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Net Debt Issued (Repaid)
17,842-2,489-3,1629,7483,031
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Other Financing Activities
-0200-0-0149.04
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Financing Cash Flow
17,842-2,289-3,1629,7483,180
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Foreign Exchange Rate Adjustments
445.58-592.9-761.6314.77-64.95
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Miscellaneous Cash Flow Adjustments
0-0-000
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Net Cash Flow
-10,2448,791-3,4279,353-9,946
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Free Cash Flow
-12,87511,962-17,145-3,29414,075
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Free Cash Flow Growth
----2101.88%
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Free Cash Flow Margin
-14.93%13.28%-26.06%-4.44%19.43%
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Free Cash Flow Per Share
-862.48805.24-1193.23-224.181012.61
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Cash Interest Paid
19.8815.7578.34650.67283.45
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Cash Income Tax Paid
1,5341,341805.86293.82563.19
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Levered Free Cash Flow
17,938-12,4106,767-26,308-6,189
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Unlevered Free Cash Flow
18,748-11,8467,649-25,067-5,797
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Change in Net Working Capital
-17,6899,241-12,5882,236-2,905
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.