FSN Co., Ltd. (KOSDAQ:214270)
South Korea · Delayed Price · Currency is KRW 1,392.00
+12.00 (0.87%)
At close: Jun 4, 2026
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 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 | -20,940 | -18,891 | -8,043 | -23,832 | -10,689 | 87.57 |
Depreciation & Amortization | 8,254 | 8,891 | 11,597 | 9,695 | 8,367 | 6,413 |
Loss (Gain) From Sale of Assets | -8,637 | -7,793 | 1,735 | 8,982 | -1,126 | -4,026 |
Asset Writedown & Restructuring Costs | 15,512 | 15,517 | 13,933 | 3,156 | 6,109 | 111.9 |
Loss (Gain) From Sale of Investments | -590.65 | -597.63 | 2,708 | 266.09 | 1,899 | -879.19 |
Loss (Gain) on Equity Investments | -1,006 | -771.49 | 25,856 | 1,302 | 276.23 | 965.76 |
Provision & Write-off of Bad Debts | -183.62 | 107.17 | 2,375 | -37.18 | -37.94 | 91.16 |
Other Operating Activities | 41,046 | 39,160 | -32,706 | 8,231 | 7,283 | 17,524 |
Change in Accounts Receivable | -14,575 | -17,220 | -9,818 | -2,355 | 1,692 | -5,190 |
Change in Inventory | -6,942 | -11,386 | -7,523 | -1,606 | -1,644 | -1,256 |
Change in Accounts Payable | -6,390 | -2,465 | 12,044 | -1,430 | 449.26 | -3,401 |
Change in Other Net Operating Assets | -7,379 | -4,820 | 6,390 | -11,733 | -2,621 | -1,563 |
Operating Cash Flow | -1,831 | -269.34 | 18,548 | -9,362 | 9,957 | 8,879 |
Operating Cash Flow Growth | - | - | - | - | 12.14% | 105.70% |
Capital Expenditures | -5,479 | -30,178 | -9,111 | -2,940 | -2,275 | -1,910 |
Sale of Property, Plant & Equipment | 323.46 | 329.62 | 125.76 | 29.19 | 583.19 | 611.89 |
Cash Acquisitions | -14,654 | -14,684 | -1,953 | -2,971 | -3,896 | - |
Divestitures | -2,608 | - | 9,179 | 1,084 | 63.2 | 109.68 |
Sale (Purchase) of Intangibles | -419.87 | -952.19 | -2,972 | -1,012 | -424.81 | 211.95 |
Investment in Securities | -40,868 | -27,610 | -27,125 | 1,431 | 29.89 | -3,674 |
Other Investing Activities | -33.37 | -504.45 | 3,456 | -433.21 | -3,110 | -3,248 |
Investing Cash Flow | -63,826 | -73,525 | -32,305 | -2,156 | -17,105 | -8,621 |
Short-Term Debt Issued | - | 49,825 | 20,201 | 17,826 | 27,619 | 29,722 |
Long-Term Debt Issued | - | 71,840 | 62,875 | 15,000 | 10,000 | 4,878 |
Total Debt Issued | 91,925 | 121,664 | 83,075 | 32,826 | 37,619 | 34,600 |
Short-Term Debt Repaid | - | -41,160 | -15,011 | -16,852 | -31,487 | -29,077 |
Long-Term Debt Repaid | - | -61,445 | -28,795 | -6,253 | -10,225 | -3,188 |
Total Debt Repaid | -88,400 | -102,606 | -43,805 | -23,105 | -41,712 | -32,265 |
Net Debt Issued (Repaid) | 3,525 | 19,058 | 39,270 | 9,721 | -4,094 | 2,335 |
Issuance of Common Stock | 11,005 | 11,005 | - | - | 17,000 | 617.84 |
Repurchase of Common Stock | -2,560 | -2,560 | - | - | - | -16.07 |
Dividends Paid | - | -437.46 | -872.23 | -159.12 | -170.01 | -525.21 |
Other Financing Activities | 363.21 | 85.11 | 5,722 | -21,519 | 1,920 | 4,678 |
Financing Cash Flow | 49,688 | 53,151 | 41,024 | -7,975 | 20,600 | 7,089 |
Foreign Exchange Rate Adjustments | -4.53 | -146.01 | 902.13 | 121.45 | 463.01 | 231.21 |
Net Cash Flow | -15,975 | -20,789 | 28,170 | -19,371 | 13,914 | 7,578 |
Free Cash Flow | -7,310 | -30,447 | 9,437 | -12,302 | 7,681 | 6,969 |
Free Cash Flow Growth | - | - | - | - | 10.23% | 213.27% |
Free Cash Flow Margin | -2.69% | -11.18% | 5.09% | -7.00% | 4.35% | 3.29% |
Free Cash Flow Per Share | -171.58 | -766.30 | 283.94 | -370.00 | 268.58 | 285.54 |
Cash Interest Paid | 2,232 | 2,455 | 2,209 | 2,462 | 1,049 | 2,621 |
Cash Income Tax Paid | 4,451 | 3,093 | -452.3 | 1,448 | 3,006 | 1,742 |
Levered Free Cash Flow | 26,953 | 61,698 | 39,734 | -6,022 | -8,999 | -1,316 |
Unlevered Free Cash Flow | 31,283 | 66,036 | 43,673 | -3,432 | -6,823 | 1,751 |
Change in Working Capital | -35,286 | -35,891 | 1,093 | -17,125 | -2,124 | -11,409 |