Fashion Platform Co.,Ltd. (KOSDAQ:225590)
South Korea · Delayed Price · Currency is KRW 895.00
+16.00 (1.82%)
At close: Oct 2, 2025
Fashion Platform 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -3,645 | 1,289 | 6,348 | 9,667 | 15,383 | 1,084 |
Depreciation & Amortization | 3,207 | 3,200 | 3,214 | 3,559 | 3,261 | 2,597 |
Loss (Gain) From Sale of Assets | 353.22 | 409.52 | 118.69 | 22.44 | 82.51 | 162.71 |
Loss (Gain) From Sale of Investments | 1,879 | 1,900 | -20.35 | 186.28 | -101.02 | - |
Stock-Based Compensation | 342.12 | 342.12 | - | - | - | - |
Provision & Write-off of Bad Debts | 22.26 | 248.42 | 30.66 | 81.61 | -1,770 | - |
Other Operating Activities | 7,290 | 3,506 | -1,589 | 252.49 | -7,019 | 787.26 |
Change in Accounts Receivable | 507.86 | 1,857 | 1,653 | -3,175 | -1,156 | 4,182 |
Change in Inventory | 925.47 | 2,784 | -2,115 | -1,952 | -2,739 | -3,448 |
Change in Accounts Payable | 1,688 | 92.12 | -1,045 | -1,468 | 838.52 | -305.3 |
Change in Other Net Operating Assets | -576.19 | 738.07 | -1,954 | -145.25 | 1,391 | 501.77 |
Operating Cash Flow | 11,994 | 16,366 | 4,642 | 7,028 | 8,170 | 5,562 |
Operating Cash Flow Growth | 84.81% | 252.52% | -33.94% | -13.98% | 46.89% | - |
Capital Expenditures | -1,882 | -2,798 | -5,527 | -19,864 | -979.99 | -938.68 |
Sale of Property, Plant & Equipment | - | - | 0.09 | 0.27 | 2.2 | - |
Cash Acquisitions | - | - | - | - | 4,104 | - |
Divestitures | - | - | - | - | 9.71 | - |
Sale (Purchase) of Intangibles | 50.71 | -2.39 | -40.4 | - | -1,607 | -186.91 |
Sale (Purchase) of Real Estate | - | - | -3,071 | - | - | -653.23 |
Investment in Securities | -7,750 | -927.2 | 12,790 | -7,811 | -5,001 | 8,000 |
Other Investing Activities | 62.86 | 67.22 | -3,525 | 56.48 | 115.46 | -9,426 |
Investing Cash Flow | -11,519 | -6,860 | 627.48 | -27,617 | -2,440 | -3,240 |
Short-Term Debt Issued | - | - | - | 4,150 | 170.31 | 50 |
Long-Term Debt Issued | - | - | - | 12,850 | - | - |
Total Debt Issued | - | - | - | 17,000 | 170.31 | 50 |
Short-Term Debt Repaid | - | - | -1,850 | -2,300 | -220.31 | - |
Long-Term Debt Repaid | - | -992.95 | -1,542 | -1,969 | -2,015 | -1,992 |
Total Debt Repaid | -989.79 | -992.95 | -3,392 | -4,269 | -2,236 | -1,992 |
Net Debt Issued (Repaid) | -989.79 | -992.95 | -3,392 | 12,731 | -2,065 | -1,942 |
Repurchase of Common Stock | - | -70.72 | - | - | - | - |
Other Financing Activities | -0 | -0 | -11.01 | 925.16 | -167.9 | - |
Financing Cash Flow | -989.79 | -1,064 | -3,403 | 13,656 | -2,233 | -1,942 |
Foreign Exchange Rate Adjustments | -10.99 | -5.39 | 0.62 | -1.2 | 49.58 | -36.84 |
Net Cash Flow | -525.48 | 8,436 | 1,867 | -6,935 | 3,547 | 343.36 |
Free Cash Flow | 10,112 | 13,568 | -884.1 | -12,836 | 7,190 | 4,624 |
Free Cash Flow Growth | 3793.21% | - | - | - | 55.52% | - |
Free Cash Flow Margin | 9.94% | 12.97% | -0.83% | -11.68% | 8.33% | 7.96% |
Free Cash Flow Per Share | 394.90 | 529.85 | -34.53 | -501.26 | 280.80 | 180.56 |
Cash Interest Paid | 209.2 | 422.71 | 438.81 | 440.08 | 0.53 | 1.24 |
Cash Income Tax Paid | - | 48.4 | 2,511 | 1,559 | 354.72 | 1,243 |
Levered Free Cash Flow | 4,897 | 10,412 | -2,860 | -15,534 | 1,941 | - |
Unlevered Free Cash Flow | 5,155 | 10,700 | -2,434 | -15,204 | 2,052 | - |
Change in Working Capital | 2,546 | 5,471 | -3,460 | -6,741 | -1,665 | 930.73 |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.