FLITTO Inc. (KOSDAQ:300080)
South Korea · Delayed Price · Currency is KRW 16,550
+100 (0.61%)
At close: Nov 20, 2025
FLITTO 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2017 - 2019 |
Net Income | 6,023 | 809.33 | -6,793 | -5,868 | -5,781 | -2,962 | Upgrade |
Depreciation & Amortization | 757.73 | 732.66 | 826.7 | 644.78 | 520.23 | 485.73 | Upgrade |
Loss (Gain) From Sale of Assets | -6.16 | -0.23 | 27.99 | 0.16 | -0.02 | 1.09 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -125.26 | 61.26 | -379.66 | Upgrade |
Stock-Based Compensation | 17.36 | 13.63 | -36.38 | 138.12 | 43.3 | 53.96 | Upgrade |
Provision & Write-off of Bad Debts | 35.17 | -1.11 | 32.38 | -2.72 | 4.11 | -18.83 | Upgrade |
Other Operating Activities | 2,570 | 1,548 | 2,608 | 431.77 | 1,250 | 1,623 | Upgrade |
Change in Accounts Receivable | -4,703 | -606.48 | -631.86 | -379.48 | -54.11 | -526.87 | Upgrade |
Change in Unearned Revenue | - | - | - | -40.57 | 40.57 | - | Upgrade |
Change in Other Net Operating Assets | 2,663 | -1,101 | -482.6 | -240.95 | -2,112 | -58.78 | Upgrade |
Operating Cash Flow | 7,357 | 1,394 | -4,449 | -5,442 | -6,028 | -1,783 | Upgrade |
Capital Expenditures | -174.13 | -90.31 | -344.66 | -123.46 | -78.53 | -101.48 | Upgrade |
Sale of Property, Plant & Equipment | 14.55 | 3.01 | - | 0.6 | 1.25 | 4.94 | Upgrade |
Sale (Purchase) of Intangibles | -34.14 | -4.81 | - | -2.82 | -44.08 | -71.89 | Upgrade |
Investment in Securities | 739.09 | - | 15,084 | 8,000 | -7,866 | 4,558 | Upgrade |
Other Investing Activities | -75.31 | -72.43 | 43.98 | -132.75 | -33 | -8.2 | Upgrade |
Investing Cash Flow | 475.17 | -261.76 | 14,853 | 7,565 | -8,019 | 4,326 | Upgrade |
Short-Term Debt Issued | - | - | 186.2 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 678.68 | - | 10,000 | - | Upgrade |
Total Debt Issued | -1,418 | - | 864.88 | - | 10,000 | - | Upgrade |
Short-Term Debt Repaid | - | - | -186.2 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -653.27 | -4,607 | -496.53 | -381.3 | -351.38 | Upgrade |
Total Debt Repaid | -762.79 | -653.27 | -4,793 | -496.53 | -381.3 | -351.38 | Upgrade |
Net Debt Issued (Repaid) | -2,181 | -653.27 | -3,928 | -496.53 | 9,619 | -351.38 | Upgrade |
Issuance of Common Stock | - | 3.68 | 185.35 | 203.97 | - | 13 | Upgrade |
Other Financing Activities | -46.86 | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | -2,227 | -649.59 | -3,743 | -292.56 | 9,619 | -338.38 | Upgrade |
Foreign Exchange Rate Adjustments | 1,209 | -34.56 | -130.67 | -3.16 | 17.44 | -6.28 | Upgrade |
Net Cash Flow | 6,814 | 448.41 | 6,531 | 1,827 | -4,411 | 2,199 | Upgrade |
Free Cash Flow | 7,183 | 1,304 | -4,794 | -5,566 | -6,107 | -1,884 | Upgrade |
Free Cash Flow Margin | 22.91% | 6.42% | -26.99% | -40.81% | -65.39% | -25.33% | Upgrade |
Free Cash Flow Per Share | 442.33 | 79.25 | -305.84 | -356.82 | -392.52 | -121.37 | Upgrade |
Cash Interest Paid | 167.11 | 242.89 | 218.24 | - | 48.52 | 79.12 | Upgrade |
Cash Income Tax Paid | - | -14.44 | 777.46 | 72.68 | -52.35 | 29.67 | Upgrade |
Levered Free Cash Flow | 4,197 | -282.59 | -2,648 | -6,141 | -4,165 | -1,013 | Upgrade |
Unlevered Free Cash Flow | 4,305 | -117.02 | -1,814 | -5,430 | -4,033 | -963.06 | Upgrade |
Change in Working Capital | -2,040 | -1,708 | -1,114 | -661 | -2,126 | -585.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.