FLITTO Inc. (KOSDAQ:300080)
South Korea · Delayed Price · Currency is KRW 7,700.00
+150.00 (1.99%)
At close: Nov 13, 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 | Sep '26 Sep 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 | 10,968 | 6,448 | 809.33 | -6,793 | -5,868 | -5,781 |
Depreciation & Amortization | 875.98 | 799.45 | 732.66 | 826.7 | 644.78 | 520.23 |
Loss (Gain) From Sale of Assets | -0.56 | -6.14 | -0.23 | 27.99 | 0.16 | -0.02 |
Loss (Gain) From Sale of Investments | -259.33 | -144 | - | - | -125.26 | 61.26 |
Stock-Based Compensation | 263.04 | 102.6 | 13.63 | -36.38 | 138.12 | 43.3 |
Provision & Write-off of Bad Debts | 10.02 | 32.59 | -1.11 | 32.38 | -2.72 | 4.11 |
Other Operating Activities | 1,558 | 3,067 | 1,548 | 2,608 | 431.77 | 1,250 |
Change in Accounts Receivable | -2,285 | 764.77 | -606.48 | -631.86 | -379.48 | -54.11 |
Change in Unearned Revenue | 165.79 | - | - | - | -40.57 | 40.57 |
Change in Other Net Operating Assets | -5,350 | -1,058 | -1,101 | -482.6 | -240.95 | -2,112 |
Operating Cash Flow | 5,946 | 10,007 | 1,394 | -4,449 | -5,442 | -6,028 |
Operating Cash Flow Growth | -19.18% | 617.67% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -149.91 | -181.96 | -90.31 | -344.66 | -123.46 | -78.53 |
Sale of Property, Plant & Equipment | 1.66 | 13.2 | 3.01 | - | 0.6 | 1.25 |
Sale (Purchase) of Intangibles | -14.5 | -29.32 | -4.81 | - | -2.82 | -44.08 |
Investment in Securities | -4,747 | -4,365 | - | 15,084 | 8,000 | -7,866 |
Other Investing Activities | -2.22 | -74.81 | -72.43 | 43.98 | -132.75 | -33 |
Investing Cash Flow | -4,878 | -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 | Sep '26 Sep 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 | -883.92 | -745.57 | -653.27 | -4,793 | -496.53 | -381.3 |
Net Debt Issued (Repaid) | -883.92 | -745.57 | -653.27 | -3,928 | -496.53 | 9,619 |
Issuance of Common Stock | 175.19 | - | 3.68 | 185.35 | 203.97 | - |
Other Financing Activities | -0 | -46.86 | - | - | - | -0 |
Financing Cash Flow | -708.73 | -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 | Sep '26 Sep 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 | -291.07 | -207.33 | -34.56 | -130.67 | -3.16 | 17.44 |
Net Cash Flow | 68.06 | 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 | Sep '26 Sep 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 | 5,796 | 9,825 | 1,304 | -4,794 | -5,566 | -6,107 |
Free Cash Flow Growth | -19.31% | 653.42% | - | - | - | - |
Free Cash Flow Margin | 14.03% | 27.31% | 6.42% | -26.99% | -40.81% | -65.39% |
Free Cash Flow Per Share | 348.94 | 591.94 | 79.11 | -305.84 | -356.82 | -392.52 |
Levered Free Cash Flow | 777.99 | 6,490 | -282.59 | -2,648 | -6,141 | -4,165 |
Unlevered Free Cash Flow | 834.25 | 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 | Sep '26 Sep 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 | 110.76 | 180.89 | 242.89 | 218.24 | - | 48.52 |
Cash Income Tax Paid | 161.44 | -358.33 | -14.44 | 777.46 | 72.68 | -52.35 |
Change in Working Capital | -7,469 | -292.97 | -1,708 | -1,114 | -661 | -2,126 |