FLITTO Inc. (KOSDAQ:300080)
South Korea · Delayed Price · Currency is KRW 8,640.00
+340.00 (4.10%)
At close: Aug 20, 2026
FLITTO 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 | 5,634 | 6,448 | 809.33 | -6,793 | -5,868 | -5,781 |
Depreciation & Amortization | 862.21 | 799.45 | 732.66 | 826.7 | 644.78 | 520.23 |
Loss (Gain) From Sale of Assets | 2.38 | -6.14 | -0.23 | 27.99 | 0.16 | -0.02 |
Loss (Gain) From Sale of Investments | -218.8 | -144 | - | - | -125.26 | 61.26 |
Stock-Based Compensation | 182.7 | 102.6 | 13.63 | -36.38 | 138.12 | 43.3 |
Provision & Write-off of Bad Debts | -0.29 | 32.59 | -1.11 | 32.38 | -2.72 | 4.11 |
Other Operating Activities | 1,621 | 3,067 | 1,548 | 2,608 | 431.77 | 1,250 |
Change in Accounts Receivable | 3,731 | 764.77 | -606.48 | -631.86 | -379.48 | -54.11 |
Change in Unearned Revenue | 22.73 | - | - | - | -40.57 | 40.57 |
Change in Other Net Operating Assets | -1,976 | -1,058 | -1,101 | -482.6 | -240.95 | -2,112 |
Operating Cash Flow | 9,860 | 10,007 | 1,394 | -4,449 | -5,442 | -6,028 |
Operating Cash Flow Growth | 1358.05% | 617.67% | - | - | - | - |
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 | -198.83 | -181.96 | -90.31 | -344.66 | -123.46 | -78.53 |
Sale of Property, Plant & Equipment | 1.58 | 13.2 | 3.01 | - | 0.6 | 1.25 |
Sale (Purchase) of Intangibles | -39.01 | -29.32 | -4.81 | - | -2.82 | -44.08 |
Investment in Securities | -4,270 | -4,365 | - | 15,084 | 8,000 | -7,866 |
Other Investing Activities | -203.84 | -74.81 | -72.43 | 43.98 | -132.75 | -33 |
Investing Cash Flow | -4,528 | -4,515 | -261.76 | 14,853 | 7,565 | -8,019 |
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 | - | - | - | 186.2 | - | - |
Long-Term Debt Issued | - | - | - | 678.68 | - | 10,000 |
Total Debt Issued | - | - | - | 864.88 | - | 10,000 |
Short-Term Debt Repaid | - | - | - | -186.2 | - | - |
Long-Term Debt Repaid | - | -745.57 | -653.27 | -4,607 | -496.53 | -381.3 |
Total Debt Repaid | -881.33 | -745.57 | -653.27 | -4,793 | -496.53 | -381.3 |
Net Debt Issued (Repaid) | -881.33 | -745.57 | -653.27 | -3,928 | -496.53 | 9,619 |
Issuance of Common Stock | - | - | 3.68 | 185.35 | 203.97 | - |
Other Financing Activities | -46.86 | -46.86 | - | - | - | -0 |
Financing Cash Flow | -928.19 | -792.42 | -649.59 | -3,743 | -292.56 | 9,619 |
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 | -40.11 | -207.33 | -34.56 | -130.67 | -3.16 | 17.44 |
Net Cash Flow | 4,364 | 4,492 | 448.41 | 6,531 | 1,827 | -4,411 |
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 | 9,661 | 9,825 | 1,304 | -4,794 | -5,566 | -6,107 |
Free Cash Flow Growth | 1512.14% | 653.42% | - | - | - | - |
Free Cash Flow Margin | 27.36% | 27.31% | 6.42% | -26.99% | -40.81% | -65.39% |
Free Cash Flow Per Share | 582.43 | 591.94 | 79.11 | -305.84 | -356.82 | -392.52 |
Levered Free Cash Flow | 6,450 | 6,490 | -282.59 | -2,648 | -6,141 | -4,165 |
Unlevered Free Cash Flow | 6,510 | 6,574 | -117.02 | -1,814 | -5,430 | -4,033 |
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 | 130.9 | 180.89 | 242.89 | 218.24 | - | 48.52 |
Cash Income Tax Paid | 154.85 | -358.33 | -14.44 | 777.46 | 72.68 | -52.35 |
Change in Working Capital | 1,778 | -292.97 | -1,708 | -1,114 | -661 | -2,126 |