Finger Story CO., LTD. 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
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
Net Income	5,156	1,678	1,730	-3,606	1,049	667.78
Depreciation & Amortization	377.79	371.84	455.52	375.02	192.53	120.97
Loss (Gain) From Sale of Assets	-	-	-	-	-10.87	-
Asset Writedown & Restructuring Costs	126.4	126.4	535.39	492.53	-	-
Loss (Gain) From Sale of Investments	-4,250	183.75	-	-	-	-
Other Operating Activities	169.61	-112.03	-449.74	3,622	161.47	4.44
Change in Accounts Receivable	17.93	-39.03	-41.5	-113.44	-34.94	-11.98
Change in Unearned Revenue	-202.63	149.7	149.31	239.86	236.75	656.22
Change in Other Net Operating Assets	-52.87	8.02	80.09	166.87	272.23	-98.94
Operating Cash Flow	1,341	2,366	2,459	1,177	1,866	1,338
Operating Cash Flow Growth	-51.33%	-3.75%	108.86%	-36.93%	39.45%	79.26%
Capital Expenditures	-75.35	-34.29	-21.98	-25.55	-10.77	-37.58
Sale of Property, Plant & Equipment	-	-	-	-	26.44	-
Sale (Purchase) of Intangibles	-606.03	-479.46	-32.3	-76.6	-65.42	-296.1
Investment in Securities	5,063	644.5	-3,112	3,886	-	-
Other Investing Activities	-545	-67.8	-88.91	-758.1	-741	-
Investing Cash Flow	3,900	62.95	-3,255	3,026	-790.75	-333.68
Long-Term Debt Issued	-	7,500	6,300	-	-	-
Long-Term Debt Repaid	-	-6,512	-187.92	-63.85	-57.34	-44.72
Net Debt Issued (Repaid)	-277.13	988	6,112	-63.85	-57.34	-44.72
Issuance of Common Stock	-	-	7,000	-	-	-
Repurchase of Common Stock	-	-	-	-5.63	-	-
Other Financing Activities	40	-0	-0	491.02	-	-
Financing Cash Flow	-237.13	988	13,112	421.54	-57.34	-44.72
Miscellaneous Cash Flow Adjustments	0	0	-0	0	-0	-0
Net Cash Flow	5,004	3,417	12,316	4,625	1,018	960.08
Free Cash Flow	1,266	2,332	2,437	1,152	1,856	1,301
Free Cash Flow Growth	-53.41%	-4.29%	111.59%	-37.94%	42.65%	85.28%
Free Cash Flow Margin	7.27%	12.71%	13.23%	6.62%	11.36%	9.95%
Free Cash Flow Per Share	63.84	130.99	109.89	107.30	176.85	623.39
Cash Interest Paid	18.73	6.34	7.43	2.89	3.88	2.71
Cash Income Tax Paid	443.78	465.7	117.77	337.51	20.03	2.56
Levered Free Cash Flow	-999.31	1,851	3,588	914.36	1,555	966.75
Unlevered Free Cash Flow	-608.32	2,296	3,907	929.43	1,557	968.75
Change in Working Capital	-237.58	118.68	187.9	293.28	474.04	545.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.