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FSN Co., Ltd. (KOSDAQ:214270)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,295.00
-5.00 (-0.38%)
At close: Sep 3, 2026

FSN Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17,960-18,891-8,043-23,832-10,68987.57
Depreciation & Amortization
8,0998,89111,5979,6958,3676,413
Loss (Gain) From Sale of Assets
-4,344-7,7931,7358,982-1,126-4,026
Asset Writedown & Restructuring Costs
15,56415,51713,9333,1566,109111.9
Loss (Gain) From Sale of Investments
-790.86-597.632,708266.091,899-879.19
Loss (Gain) on Equity Investments
-133.33-771.4925,8561,302276.23965.76
Provision & Write-off of Bad Debts
77.97107.172,375-37.18-37.9491.16
Other Operating Activities
33,15439,160-32,7068,2317,28317,524
Change in Accounts Receivable
-18,526-17,220-9,818-2,3551,692-5,190
Change in Inventory
-7,952-11,386-7,523-1,606-1,644-1,256
Change in Accounts Payable
5,865-2,46512,044-1,430449.26-3,401
Change in Other Net Operating Assets
-5,160-4,8206,390-11,733-2,621-1,563
Operating Cash Flow
7,893-269.3418,548-9,3629,9578,879
Operating Cash Flow Growth
-82.62%---12.14%105.70%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,763-30,178-9,111-2,940-2,275-1,910
Sale of Property, Plant & Equipment
112.93329.62125.7629.19583.19611.89
Cash Acquisitions
-977.88-14,684-1,953-2,971-3,896-
Divestitures
--9,1791,08463.2109.68
Sale (Purchase) of Intangibles
-339.91-952.19-2,972-1,012-424.81211.95
Investment in Securities
-25,803-27,610-27,1251,43129.89-3,674
Other Investing Activities
3,126-504.453,456-433.21-3,110-3,248
Investing Cash Flow
-34,578-73,525-32,305-2,156-17,105-8,621

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-49,82520,20117,82627,61929,722
Long-Term Debt Issued
-71,84062,87515,00010,0004,878
Total Debt Issued
95,011121,66483,07532,82637,61934,600
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
-84,994-102,606-43,805-23,105-41,712-32,265
Net Debt Issued (Repaid)
10,01719,05839,2709,721-4,0942,335
Issuance of Common Stock
27011,005--17,000617.84
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
-4,02085.115,722-21,5191,9204,678
Financing Cash Flow
41,06153,15141,024-7,97520,6007,089

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
199.09-146.01902.13121.45463.01231.21
Net Cash Flow
14,574-20,78928,170-19,37113,9147,578

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,871-30,4479,437-12,3027,6816,969
Free Cash Flow Growth
----10.23%213.27%
Free Cash Flow Margin
-1.04%-11.18%5.09%-7.00%4.35%3.29%
Free Cash Flow Per Share
-65.03-766.30283.94-370.00268.58285.54
Levered Free Cash Flow
-13,23661,69839,734-6,022-8,999-1,316
Unlevered Free Cash Flow
-8,57266,03643,673-3,432-6,8231,751

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,9462,4552,2092,4621,0492,621
Cash Income Tax Paid
6,7003,093-452.31,4483,0061,742
Change in Working Capital
-25,774-35,8911,093-17,125-2,124-11,409