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Foodnamoo., Inc. (KOSDAQ:290720)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,745.00
+210.00 (8.28%)
At close: Sep 11, 2026

Foodnamoo. 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
-3,8082,025-45,143-19,903-3,305260.87
Depreciation & Amortization
4,1476,1777,5725,9642,6891,338
Loss (Gain) From Sale of Assets
-16,143-15,573822.18206.1540.370.81
Asset Writedown & Restructuring Costs
--4,327---
Loss (Gain) From Sale of Investments
1,8631,640-414.37239.72174.65-8.67
Loss (Gain) on Equity Investments
-803.07100.35101.18469.93268.9949.9
Stock-Based Compensation
366.6417.63-355.25314.92198.5830.35
Provision & Write-off of Bad Debts
294.88-488.272,021-209.47467.53-
Other Operating Activities
153.59-1,3241,2461,2321,075298.7
Change in Accounts Receivable
-779.67592.571,1203,295-2,610-2,807
Change in Inventory
2,106590.6723,392-9,859-4,548-10,969
Change in Accounts Payable
-2,593-911.73-4,040-3,2754,0221,025
Change in Other Net Operating Assets
-2,599-8,0602,424-907.5269.012,082
Operating Cash Flow
-17,795-15,215-6,927-22,433-1,258-8,699
Operating Cash Flow Growth
------

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
-453.62-1,391-3,136-8,911-19,128-7,845
Sale of Property, Plant & Equipment
6,6728,005756.745.2551.81-
Divestitures
8,3738,273728.84-243.08-
Sale (Purchase) of Intangibles
-25.53-23.68-511.01-161.42-1,354-530.72
Investment in Securities
-944.39-3,2671.08-351.037,40021,250
Other Investing Activities
3,7156,604-5,787-47.9-7,338-474.99
Investing Cash Flow
20,31115,559-5,078-9,616-23,12212,733

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
-2,6157,77536,85025,000-
Long-Term Debt Issued
-6,9681,20028,0009,000-
Total Debt Issued
4,4469,5848,97564,85034,000-
Short-Term Debt Repaid
--14,874-7,422-25,000--
Long-Term Debt Repaid
--36,028-2,790-1,967-1,101-465.7
Total Debt Repaid
-29,928-50,901-10,212-26,967-1,101-465.7
Net Debt Issued (Repaid)
-25,482-41,318-1,23737,88332,899-465.7
Issuance of Common Stock
24,51425,01426,315---
Repurchase of Common Stock
---985.65-4,885-3,838-
Dividends Paid
----659.7-202.17-2,019
Other Financing Activities
467.1737.17-1,069897.84-0-
Financing Cash Flow
-500.77-16,26623,02233,23628,858-2,485

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
81.06-3.38154.2835.89110.15126.76
Miscellaneous Cash Flow Adjustments
-4.0500-00-0
Net Cash Flow
2,092-15,92611,1721,2234,5891,676

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
-18,248-16,605-10,063-31,344-20,386-16,545
Free Cash Flow Growth
------
Free Cash Flow Margin
-27.27%-19.13%-8.34%-20.34%-9.39%-8.65%
Free Cash Flow Per Share
-559.96-619.72-758.81-2412.91-1528.65-1227.70
Levered Free Cash Flow
-9,380-18,00519,678-20,169-21,005-15,418
Unlevered Free Cash Flow
-7,173-15,55421,905-18,694-20,468-15,403

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
3,0373,7533,3752,256570.3822.95
Cash Income Tax Paid
42.81-111.22217.15423.35303.491,365
Change in Working Capital
-3,866-7,78922,896-10,747-2,867-10,669