FNC ENTERTAINMENT Co., Ltd. (KOSDAQ:173940)
South Korea · Delayed Price · Currency is KRW 2,250.00
-85.00 (-3.64%)
At close: Aug 24, 2026
FNC ENTERTAINMENT 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 | -6,134 | -11,810 | -6,630 | -8,269 | -17,594 | -9,291 |
Depreciation & Amortization | 5,483 | 5,314 | 4,186 | 3,995 | 4,569 | 7,389 |
Loss (Gain) From Sale of Assets | -1,755 | -66.52 | -254.39 | 59.87 | -935.15 | 249.81 |
Asset Writedown & Restructuring Costs | 2,153 | 2,153 | - | - | - | 1,920 |
Loss (Gain) From Sale of Investments | 62.95 | -37.86 | 1,310 | -1,713 | 2,132 | -301.94 |
Loss (Gain) on Equity Investments | -89.03 | 13.09 | 2,430 | 144.77 | 1,135 | 232.96 |
Stock-Based Compensation | 909.37 | 906.16 | 425.46 | - | - | - |
Provision & Write-off of Bad Debts | 284.97 | 5.92 | 19.66 | -374.76 | 647.35 | 10.53 |
Other Operating Activities | 7,506 | 7,340 | 659.52 | 1,844 | 3,619 | 3,812 |
Change in Accounts Receivable | -4,965 | -1,082 | -1,011 | -2,112 | -3,218 | -79.41 |
Change in Inventory | -635.41 | -832.43 | 8.64 | -155.35 | -1,034 | -303.39 |
Change in Accounts Payable | 3,382 | 512.39 | -713.31 | 2,432 | 6,523 | -1,022 |
Change in Unearned Revenue | -442.96 | -515.46 | 45.9 | -1,661 | -365.85 | -623.67 |
Change in Other Net Operating Assets | -11,991 | -8,800 | -12,644 | 20,643 | -11,580 | -4,758 |
Operating Cash Flow | -6,230 | -6,899 | -12,167 | 14,834 | -16,101 | -2,766 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -295.75 | -278.7 | -707.84 | -2,872 | -1,044 | -528.06 |
Sale of Property, Plant & Equipment | 62.13 | 137.71 | 203.15 | 52.91 | 101.8 | 85.46 |
Cash Acquisitions | - | - | -83.25 | -1.4 | - | - |
Divestitures | - | - | - | - | 12,625 | - |
Sale (Purchase) of Intangibles | -8,842 | -11,601 | 193.8 | 1,277 | -225.16 | -27,072 |
Investment in Securities | 6,478 | 15,698 | -13,155 | -2,633 | 10,493 | 34,831 |
Other Investing Activities | -1,487 | -606.59 | -2,485 | 1,953 | -4,977 | -798.77 |
Investing Cash Flow | -3,439 | 3,523 | -16,365 | -3,162 | 16,597 | 2,356 |
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 |
Long-Term Debt Issued | - | 11,990 | 20,000 | - | - | 26,997 |
Total Debt Issued | 17,990 | 11,990 | 20,000 | - | - | 26,997 |
Long-Term Debt Repaid | - | -3,832 | -2,158 | -2,489 | -3,162 | -17,249 |
Net Debt Issued (Repaid) | 13,706 | 8,158 | 17,842 | -2,489 | -3,162 | 9,748 |
Other Financing Activities | 0 | -0 | -0 | 200 | -0 | -0 |
Financing Cash Flow | 13,706 | 8,158 | 17,842 | -2,289 | -3,162 | 9,748 |
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 | -441.46 | -264.06 | 445.58 | -592.9 | -761.63 | 14.77 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | 0 |
Net Cash Flow | 3,595 | 4,518 | -10,244 | 8,791 | -3,427 | 9,353 |
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 | -6,526 | -7,178 | -12,875 | 11,962 | -17,145 | -3,294 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.52% | -7.01% | -14.93% | 13.28% | -26.06% | -4.44% |
Free Cash Flow Per Share | -437.19 | -480.84 | -862.48 | 805.24 | -1193.23 | -224.18 |
Levered Free Cash Flow | 8,952 | 3,996 | 18,363 | -12,410 | 6,767 | -26,308 |
Unlevered Free Cash Flow | 10,713 | 5,732 | 19,173 | -11,846 | 7,649 | -25,067 |
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 | 1,330 | 1,167 | 19.88 | 15.75 | 78.34 | 650.67 |
Cash Income Tax Paid | 2,921 | 2,694 | 1,534 | 1,341 | 805.86 | 293.82 |
Change in Working Capital | -14,652 | -10,718 | -14,313 | 19,147 | -9,675 | -6,787 |