Foodnamoo., Inc. (KOSDAQ:290720)
South Korea · Delayed Price · Currency is KRW 2,705.00
-75.00 (-2.70%)
At close: Jun 10, 2026
Foodnamoo. 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 | -2,635 | 2,025 | -45,143 | -19,903 | -3,305 | 260.87 |
Depreciation & Amortization | 5,239 | 6,177 | 7,572 | 5,964 | 2,689 | 1,338 |
Loss (Gain) From Sale of Assets | -15,531 | -15,573 | 822.18 | 206.15 | 40.37 | 0.81 |
Asset Writedown & Restructuring Costs | - | - | 4,327 | - | - | - |
Loss (Gain) From Sale of Investments | 1,608 | 1,640 | -414.37 | 239.72 | 174.65 | -8.67 |
Loss (Gain) on Equity Investments | 115.43 | 100.35 | 101.18 | 469.93 | 268.99 | 49.9 |
Stock-Based Compensation | 14.21 | 17.63 | -355.25 | 314.92 | 198.58 | 30.35 |
Provision & Write-off of Bad Debts | -152.23 | -488.27 | 2,021 | -209.47 | 467.53 | - |
Other Operating Activities | -1,012 | -1,324 | 1,246 | 1,232 | 1,075 | 298.7 |
Change in Accounts Receivable | 104.39 | 592.57 | 1,120 | 3,295 | -2,610 | -2,807 |
Change in Inventory | -1,515 | 590.67 | 23,392 | -9,859 | -4,548 | -10,969 |
Change in Accounts Payable | -702.68 | -911.73 | -4,040 | -3,275 | 4,022 | 1,025 |
Change in Other Net Operating Assets | -5,451 | -8,060 | 2,424 | -907.5 | 269.01 | 2,082 |
Operating Cash Flow | -19,917 | -15,215 | -6,927 | -22,433 | -1,258 | -8,699 |
Capital Expenditures | -1,610 | -1,391 | -3,136 | -8,911 | -19,128 | -7,845 |
Sale of Property, Plant & Equipment | 7,799 | 8,005 | 756.74 | 5.25 | 51.81 | - |
Divestitures | 8,273 | 8,273 | 728.84 | - | 243.08 | - |
Sale (Purchase) of Intangibles | -29.34 | -23.68 | -511.01 | -161.42 | -1,354 | -530.72 |
Investment in Securities | 33.27 | -3,267 | 1.08 | -351.03 | 7,400 | 21,250 |
Other Investing Activities | 3,681 | 6,604 | -5,787 | -47.9 | -7,338 | -474.99 |
Investing Cash Flow | 18,154 | 15,559 | -5,078 | -9,616 | -23,122 | 12,733 |
Short-Term Debt Issued | - | 2,615 | 7,775 | 36,850 | 25,000 | - |
Long-Term Debt Issued | - | 6,968 | 1,200 | 28,000 | 9,000 | - |
Total Debt Issued | 10,324 | 9,584 | 8,975 | 64,850 | 34,000 | - |
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 | -36,733 | -50,901 | -10,212 | -26,967 | -1,101 | -465.7 |
Net Debt Issued (Repaid) | -26,409 | -41,318 | -1,237 | 37,883 | 32,899 | -465.7 |
Issuance of Common Stock | 26,514 | 25,014 | 26,315 | - | - | - |
Repurchase of Common Stock | - | - | -985.65 | -4,885 | -3,838 | - |
Dividends Paid | - | - | - | -659.7 | -202.17 | -2,019 |
Other Financing Activities | 37.17 | 37.17 | -1,069 | 897.84 | -0 | - |
Financing Cash Flow | 142.77 | -16,266 | 23,022 | 33,236 | 28,858 | -2,485 |
Foreign Exchange Rate Adjustments | 50.43 | -3.38 | 154.28 | 35.89 | 110.15 | 126.76 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | 0 | -0 |
Net Cash Flow | -1,570 | -15,926 | 11,172 | 1,223 | 4,589 | 1,676 |
Free Cash Flow | -21,527 | -16,605 | -10,063 | -31,344 | -20,386 | -16,545 |
Free Cash Flow Margin | -26.81% | -19.13% | -8.34% | -20.34% | -9.39% | -8.65% |
Free Cash Flow Per Share | -721.38 | -619.72 | -758.81 | -2412.91 | -1528.65 | -1227.70 |
Cash Interest Paid | 3,874 | 3,753 | 3,375 | 2,256 | 570.38 | 22.95 |
Cash Income Tax Paid | - | -111.22 | 217.15 | 423.35 | 303.49 | 1,365 |
Levered Free Cash Flow | -16,005 | -18,005 | 19,678 | -20,169 | -21,005 | -15,418 |
Unlevered Free Cash Flow | -13,637 | -15,554 | 21,905 | -18,694 | -20,468 | -15,403 |
Change in Working Capital | -7,564 | -7,789 | 22,896 | -10,747 | -2,867 | -10,669 |