Fashion Platform Co.,Ltd. (KOSDAQ:225590)
South Korea · Delayed Price · Currency is KRW 3,215.00
0.00 (0.00%)
At close: Sep 23, 2026
Fashion Platform 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 | Jun '26 Jun 30, 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 | 11,171 | 2,738 | 1,289 | 6,348 | 9,667 | 15,383 |
Depreciation & Amortization | 3,019 | 3,076 | 3,200 | 3,214 | 3,559 | 3,261 |
Loss (Gain) From Sale of Assets | 174.46 | 239.15 | 409.52 | 118.69 | 22.44 | 82.51 |
Loss (Gain) From Sale of Investments | -213.5 | -121.41 | 1,900 | -20.35 | 186.28 | -101.02 |
Stock-Based Compensation | -103.93 | -103.93 | 342.12 | - | - | - |
Provision & Write-off of Bad Debts | -0.07 | -0.07 | 248.42 | 30.66 | 81.61 | -1,770 |
Other Operating Activities | -2,033 | 4,047 | 3,506 | -1,589 | 252.49 | -7,019 |
Change in Accounts Receivable | 877.76 | 25.98 | 1,857 | 1,653 | -3,175 | -1,156 |
Change in Inventory | -369.31 | -1,479 | 2,784 | -2,115 | -1,952 | -2,739 |
Change in Accounts Payable | -1,605 | -124.81 | 92.12 | -1,045 | -1,468 | 838.52 |
Change in Other Net Operating Assets | -11.23 | -328.52 | 738.07 | -1,954 | -145.25 | 1,391 |
Operating Cash Flow | 10,906 | 7,968 | 16,366 | 4,642 | 7,028 | 8,170 |
Operating Cash Flow Growth | -9.08% | -51.31% | 252.52% | -33.94% | -13.98% | 46.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,847 | -2,000 | -2,798 | -5,527 | -19,864 | -979.99 |
Sale of Property, Plant & Equipment | - | - | - | 0.09 | 0.27 | 2.2 |
Cash Acquisitions | - | - | - | - | - | 4,104 |
Divestitures | - | - | - | - | - | 9.71 |
Sale (Purchase) of Intangibles | -78.09 | -72.98 | -2.39 | -40.4 | - | -1,607 |
Sale (Purchase) of Real Estate | - | - | - | -3,071 | - | - |
Investment in Securities | 958.42 | -8,844 | -927.2 | 12,790 | -7,811 | -5,001 |
Other Investing Activities | 1.1 | -1 | 67.22 | -3,525 | 56.48 | 115.46 |
Investing Cash Flow | 1,035 | -7,718 | -6,860 | 627.48 | -27,617 | -2,440 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 4,150 | 170.31 |
Long-Term Debt Issued | - | - | - | - | 12,850 | - |
Total Debt Issued | - | - | - | - | 17,000 | 170.31 |
Short-Term Debt Repaid | - | - | - | -1,850 | -2,300 | -220.31 |
Long-Term Debt Repaid | - | -988.16 | -992.95 | -1,542 | -1,969 | -2,015 |
Total Debt Repaid | -1,035 | -988.16 | -992.95 | -3,392 | -4,269 | -2,236 |
Net Debt Issued (Repaid) | -1,035 | -988.16 | -992.95 | -3,392 | 12,731 | -2,065 |
Repurchase of Common Stock | -3.76 | - | -70.72 | - | - | - |
Other Financing Activities | - | - | -0 | -11.01 | 925.16 | -167.9 |
Financing Cash Flow | -1,038 | -988.16 | -1,064 | -3,403 | 13,656 | -2,233 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.63 | -1.28 | -5.39 | 0.62 | -1.2 | 49.58 |
Net Cash Flow | 10,904 | -739.88 | 8,436 | 1,867 | -6,935 | 3,547 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,059 | 5,967 | 13,568 | -884.1 | -12,836 | 7,190 |
Free Cash Flow Growth | -10.41% | -56.02% | - | - | - | 55.52% |
Free Cash Flow Margin | 7.96% | 5.61% | 12.97% | -0.83% | -11.68% | 8.33% |
Free Cash Flow Per Share | 1769.11 | 1165.18 | 2649.24 | -172.63 | -2506.32 | 1404.01 |
Levered Free Cash Flow | 7,622 | 3,508 | 10,412 | -2,860 | -15,534 | 1,941 |
Unlevered Free Cash Flow | 7,862 | 3,757 | 10,700 | -2,434 | -15,204 | 2,052 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 431.19 | 353.44 | 422.71 | 438.81 | 440.08 | 0.53 |
Cash Income Tax Paid | 937.45 | -342.42 | 48.4 | 2,511 | 1,559 | 354.72 |
Change in Working Capital | -1,108 | -1,907 | 5,471 | -3,460 | -6,741 | -1,665 |