FSN Co., Ltd. (KOSDAQ: 214270)
South Korea
· Delayed Price · Currency is KRW 1,858.00
-57.00 (-2.98%)
Dec 20, 2024, 9:00 AM KST
FSN Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11,498 | -23,832 | -10,689 | 87.57 | -5,990 | 3,262 | Upgrade
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| Depreciation & Amortization | 10,347 | 9,695 | 8,367 | 6,413 | 6,211 | 6,599 | Upgrade
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| Loss (Gain) From Sale of Assets | 9,854 | 8,982 | -1,126 | -4,026 | -3,070 | 1,146 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,446 | 3,156 | 6,109 | 111.9 | 288.07 | 257.55 | Upgrade
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| Loss (Gain) From Sale of Investments | 823.28 | 266.09 | 1,899 | -879.19 | 306.67 | -247.37 | Upgrade
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| Loss (Gain) on Equity Investments | 3,979 | 1,302 | 276.23 | 965.76 | -4,025 | 1,694 | Upgrade
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| Provision & Write-off of Bad Debts | 144.57 | -37.18 | -37.94 | 91.16 | -1,071 | 441.93 | Upgrade
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| Other Operating Activities | -2,205 | 8,231 | 7,283 | 17,524 | 20,066 | 5,432 | Upgrade
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| Change in Accounts Receivable | -14,865 | -2,355 | 1,692 | -5,190 | -3,741 | -775.81 | Upgrade
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| Change in Inventory | -6,691 | -1,606 | -1,644 | -1,256 | -196.59 | - | Upgrade
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| Change in Accounts Payable | -933.34 | -1,430 | 449.26 | -3,401 | 3,200 | -1,588 | Upgrade
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| Change in Other Net Operating Assets | -9,188 | -11,733 | -2,621 | -1,563 | -7,661 | -7,375 | Upgrade
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| Operating Cash Flow | -17,787 | -9,362 | 9,957 | 8,879 | 4,316 | 8,846 | Upgrade
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| Operating Cash Flow Growth | - | - | 12.14% | 105.70% | -51.21% | 216.99% | Upgrade
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| Capital Expenditures | -2,978 | -2,940 | -2,275 | -1,910 | -2,092 | -5,147 | Upgrade
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| Sale of Property, Plant & Equipment | 116.3 | 29.19 | 583.19 | 611.89 | 886.48 | 107.51 | Upgrade
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| Cash Acquisitions | 18,375 | -2,971 | -3,896 | - | -440.95 | -3,726 | Upgrade
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| Divestitures | 9,031 | 1,084 | 63.2 | 109.68 | 816.56 | 9,570 | Upgrade
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| Sale (Purchase) of Intangibles | -2,504 | -1,012 | -424.81 | 211.95 | 50.24 | 289.24 | Upgrade
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| Investment in Securities | -27,911 | 1,431 | 29.89 | -3,674 | -7,469 | 48.99 | Upgrade
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| Other Investing Activities | 1,978 | -433.21 | -3,110 | -3,248 | -110.23 | -3,245 | Upgrade
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| Investing Cash Flow | -2,533 | -2,156 | -17,105 | -8,621 | -9,957 | -3,418 | Upgrade
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| Short-Term Debt Issued | - | 17,826 | 27,619 | 29,722 | 22,171 | 1,159 | Upgrade
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| Long-Term Debt Issued | - | 15,000 | 10,000 | 4,878 | 23,727 | 3,400 | Upgrade
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| Total Debt Issued | 66,114 | 32,826 | 37,619 | 34,600 | 45,898 | 4,559 | Upgrade
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| Short-Term Debt Repaid | - | -16,852 | -31,487 | -29,077 | -13,881 | -1,354 | Upgrade
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| Long-Term Debt Repaid | - | -6,253 | -10,225 | -3,188 | -21,019 | -17,863 | Upgrade
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| Total Debt Repaid | -25,792 | -23,105 | -41,712 | -32,265 | -34,900 | -19,217 | Upgrade
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| Net Debt Issued (Repaid) | 40,321 | 9,721 | -4,094 | 2,335 | 10,998 | -14,658 | Upgrade
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| Issuance of Common Stock | - | - | 17,000 | 617.84 | - | 7,210 | Upgrade
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| Repurchase of Common Stock | - | - | - | -16.07 | - | - | Upgrade
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| Dividends Paid | -193.23 | -159.12 | -170.01 | -525.21 | - | -313.14 | Upgrade
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| Other Financing Activities | -12,131 | -21,519 | 1,920 | 4,678 | -2,589 | 1,339 | Upgrade
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| Financing Cash Flow | 26,105 | -7,975 | 20,600 | 7,089 | 8,408 | -6,422 | Upgrade
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| Foreign Exchange Rate Adjustments | 370.82 | 121.45 | 463.01 | 231.21 | -682.93 | 697.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 6,157 | -19,371 | 13,914 | 7,578 | 2,085 | -296.76 | Upgrade
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| Free Cash Flow | -20,765 | -12,302 | 7,681 | 6,969 | 2,224 | 3,700 | Upgrade
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| Free Cash Flow Growth | - | - | 10.23% | 213.27% | -39.88% | 151.94% | Upgrade
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| Free Cash Flow Margin | -9.30% | -7.01% | 4.35% | 3.29% | 1.36% | 2.54% | Upgrade
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| Free Cash Flow Per Share | -624.55 | -370.00 | 268.58 | 285.54 | 111.20 | 200.66 | Upgrade
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| Cash Interest Paid | 1,905 | 2,462 | 1,049 | 2,621 | 4,050 | 706.15 | Upgrade
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| Cash Income Tax Paid | 487.8 | 1,448 | 3,006 | 1,742 | 2,456 | 1,384 | Upgrade
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| Levered Free Cash Flow | -20,840 | -6,022 | -8,999 | -1,316 | -2,678 | -10,900 | Upgrade
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| Unlevered Free Cash Flow | -16,383 | -3,432 | -6,823 | 1,751 | 1,662 | -6,774 | Upgrade
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| Change in Net Working Capital | 17,932 | 3,912 | 7,227 | 9,161 | 4,474 | 11,801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.