FURONTEER Inc. (KOSDAQ:370090)
South Korea · Delayed Price · Currency is KRW 5,530.00
+480.00 (9.50%)
At close: Jul 31, 2026
FURONTEER 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 | 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 | -5,899 | -6,154 | 62.57 | 7,524 | 1,982 | 2,642 |
Depreciation & Amortization | 1,039 | 1,062 | 1,069 | 1,075 | 874.59 | 680.69 |
Loss (Gain) From Sale of Assets | 0.38 | 25.89 | 18.3 | 31.9 | -45.45 | - |
Asset Writedown & Restructuring Costs | - | - | 271.49 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -30.19 | -116.48 | 117.65 | 6.67 |
Stock-Based Compensation | - | - | - | 30.27 | 33.03 | 41.56 |
Provision & Write-off of Bad Debts | -27.48 | 273.16 | 41.04 | 20.8 | -174.17 | 177.92 |
Other Operating Activities | 557.61 | -183.04 | -2,084 | 1,151 | 601.29 | -1,073 |
Change in Accounts Receivable | 246.51 | 688.97 | 1,151 | 989.02 | -1,364 | -2,892 |
Change in Inventory | -1,525 | -1,247 | 5,728 | 2,100 | -7,751 | -3,061 |
Change in Accounts Payable | 187.66 | 272.62 | -305.77 | -5,780 | 4,150 | 1,942 |
Change in Other Net Operating Assets | 998.7 | -220.79 | -6,560 | 5,720 | 685.43 | -428.66 |
Operating Cash Flow | -4,422 | -5,482 | -637.79 | 12,744 | -890.68 | -1,964 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -312.7 | -80.14 | -105.08 | -412.38 | -122.21 | -43.65 |
Sale of Property, Plant & Equipment | - | - | 20.09 | 25.91 | 84.42 | - |
Sale (Purchase) of Intangibles | -73.72 | -70.86 | -307.9 | -943.2 | -49.58 | -715.86 |
Investment in Securities | 6,649 | -3,551 | -22,440 | -598.21 | -2,098 | -69.13 |
Other Investing Activities | -17.86 | 138.46 | -37.38 | -90.02 | -255.18 | -20 |
Investing Cash Flow | 6,280 | -3,514 | -22,761 | -1,855 | -2,278 | -719.32 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -630.19 | -684.47 | -526.11 | -304.1 | -251.94 |
Net Debt Issued (Repaid) | -604.87 | -630.19 | -684.47 | -526.11 | -304.1 | -251.94 |
Issuance of Common Stock | - | 42.81 | 363 | 836.92 | 23,655 | 4,982 |
Other Financing Activities | - | - | - | -0 | - | - |
Financing Cash Flow | -604.87 | -587.38 | -321.47 | 310.82 | 23,351 | 4,730 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 53.03 | -16.82 | 774.08 | -146.87 | -3.37 | 42.15 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 1,307 | -9,599 | -22,946 | 11,053 | 20,179 | 2,089 |
Free Cash Flow
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 |
Free Cash Flow | -4,734 | -5,562 | -742.87 | 12,332 | -1,013 | -2,008 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.92% | -45.80% | -2.93% | 26.49% | -3.77% | -9.06% |
Free Cash Flow Per Share | -553.88 | -650.15 | -94.99 | 1458.82 | -123.68 | -328.35 |
Levered Free Cash Flow | -3,206 | -3,732 | -2,105 | 7,871 | -2,320 | -3,463 |
Unlevered Free Cash Flow | -3,177 | -3,699 | -2,055 | 7,958 | -2,293 | -3,451 |
Additional Metrics
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 |
Cash Interest Paid | 46.13 | 51.63 | 80.42 | 139.4 | 42.34 | - |
Cash Income Tax Paid | 143.39 | 146.93 | 274.64 | 191.39 | 123.7 | 10.21 |
Change in Working Capital | -92.53 | -505.85 | 13.41 | 3,028 | -4,279 | -4,440 |