FNC ENTERTAINMENT Co., Ltd. (KOSDAQ:173940)
South Korea · Delayed Price · Currency is KRW 3,110.00
-5.00 (-0.16%)
Last updated: Aug 29, 2025, 9:12 AM KST
FNC ENTERTAINMENT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -9,275 | -6,630 | -8,269 | -17,594 | -9,291 | -7,613 | Upgrade |
Depreciation & Amortization | 4,299 | 4,186 | 3,995 | 4,569 | 7,389 | 5,831 | Upgrade |
Loss (Gain) From Sale of Assets | -93.31 | -254.39 | 59.87 | -935.15 | 249.81 | -43.15 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,920 | 522.37 | Upgrade |
Loss (Gain) From Sale of Investments | 1,337 | 1,310 | -1,713 | 2,132 | -301.94 | 242.96 | Upgrade |
Loss (Gain) on Equity Investments | 2,491 | 2,430 | 144.77 | 1,135 | 232.96 | 637.9 | Upgrade |
Stock-Based Compensation | 518.37 | 425.46 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -59.12 | 19.66 | -374.76 | 647.35 | 10.53 | 94.1 | Upgrade |
Other Operating Activities | 1,370 | 659.52 | 1,844 | 3,619 | 3,812 | 255 | Upgrade |
Change in Accounts Receivable | 2,498 | -1,011 | -2,112 | -3,218 | -79.41 | 5,964 | Upgrade |
Change in Inventory | -797.59 | 8.64 | -155.35 | -1,034 | -303.39 | -792.94 | Upgrade |
Change in Accounts Payable | 2,272 | -713.31 | 2,432 | 6,523 | -1,022 | -5,635 | Upgrade |
Change in Unearned Revenue | 21.7 | 45.9 | -1,661 | -365.85 | -623.67 | -245.15 | Upgrade |
Change in Other Net Operating Assets | -11,426 | -12,644 | 20,643 | -11,580 | -4,758 | 23,165 | Upgrade |
Operating Cash Flow | -6,844 | -12,167 | 14,834 | -16,101 | -2,766 | 22,383 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 2485.88% | Upgrade |
Capital Expenditures | -320.55 | -707.84 | -2,872 | -1,044 | -528.06 | -8,308 | Upgrade |
Sale of Property, Plant & Equipment | 111.12 | 203.15 | 52.91 | 101.8 | 85.46 | 13.64 | Upgrade |
Cash Acquisitions | -83.25 | -83.25 | -1.4 | - | - | - | Upgrade |
Divestitures | - | - | - | 12,625 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -10,355 | 193.8 | 1,277 | -225.16 | -27,072 | -1,649 | Upgrade |
Investment in Securities | -4,264 | -13,155 | -2,633 | 10,493 | 34,831 | -22,837 | Upgrade |
Other Investing Activities | -3,490 | -2,485 | 1,953 | -4,977 | -798.77 | -1,581 | Upgrade |
Investing Cash Flow | -20,294 | -16,365 | -3,162 | 16,597 | 2,356 | -35,444 | Upgrade |
Long-Term Debt Issued | - | 20,000 | - | - | 26,997 | 5,110 | Upgrade |
Total Debt Issued | 27,290 | 20,000 | - | - | 26,997 | 5,110 | Upgrade |
Long-Term Debt Repaid | - | -2,158 | -2,489 | -3,162 | -17,249 | -2,080 | Upgrade |
Net Debt Issued (Repaid) | 25,178 | 17,842 | -2,489 | -3,162 | 9,748 | 3,031 | Upgrade |
Other Financing Activities | -0 | -0 | 200 | -0 | -0 | 149.04 | Upgrade |
Financing Cash Flow | 25,178 | 17,842 | -2,289 | -3,162 | 9,748 | 3,180 | Upgrade |
Foreign Exchange Rate Adjustments | 1,029 | 445.58 | -592.9 | -761.63 | 14.77 | -64.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | 0 | 0 | Upgrade |
Net Cash Flow | -930.71 | -10,244 | 8,791 | -3,427 | 9,353 | -9,946 | Upgrade |
Free Cash Flow | -7,164 | -12,875 | 11,962 | -17,145 | -3,294 | 14,075 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 2101.88% | Upgrade |
Free Cash Flow Margin | -8.13% | -14.93% | 13.28% | -26.06% | -4.44% | 19.43% | Upgrade |
Free Cash Flow Per Share | -480.07 | -862.48 | 805.24 | -1193.23 | -224.18 | 1012.61 | Upgrade |
Cash Interest Paid | 234.66 | 19.88 | 15.75 | 78.34 | 650.67 | 283.45 | Upgrade |
Cash Income Tax Paid | 1,766 | 1,534 | 1,341 | 805.86 | 293.82 | 563.19 | Upgrade |
Levered Free Cash Flow | 25,557 | 17,938 | -12,410 | 6,767 | -26,308 | -6,189 | Upgrade |
Unlevered Free Cash Flow | 26,976 | 18,748 | -11,846 | 7,649 | -25,067 | -5,797 | Upgrade |
Change in Working Capital | -7,431 | -14,313 | 19,147 | -9,675 | -6,787 | 22,456 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.