FADU Inc. (KOSDAQ:440110)
South Korea · Delayed Price · Currency is KRW 18,620
+620 (3.44%)
At close: Sep 16, 2025
FADU Inc. 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 | Jun '25 Jun 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 | -80,876 | -90,564 | -56,697 | -227,460 | -43,341 | -82,289 |
Depreciation & Amortization | 11,536 | 11,459 | 8,885 | 5,728 | 3,317 | 2,152 |
Loss (Gain) From Sale of Assets | - | -139 | 17.7 | 61.08 | - | - |
Asset Writedown & Restructuring Costs | 1,291 | 1,291 | - | - | - | - |
Loss (Gain) From Sale of Investments | -409.12 | -2,094 | -1,035 | -3.66 | - | - |
Stock-Based Compensation | 2,194 | 1,725 | 1,387 | 1,669 | 1,595 | 1,119 |
Provision & Write-off of Bad Debts | - | -10.97 | 10.97 | - | - | - |
Other Operating Activities | 10,013 | 11,476 | 6,713 | 230,803 | 14,106 | 62,058 |
Change in Accounts Receivable | -4,710 | -11,152 | -5,122 | -6,109 | -857.83 | 219.13 |
Change in Inventory | 7,344 | -27,462 | -10,884 | -6,184 | -1,058 | -4,948 |
Change in Accounts Payable | 3,906 | -1,948 | 7,242 | 886.16 | -6.31 | 200.58 |
Change in Unearned Revenue | - | -8.75 | 8.75 | - | - | -10.36 |
Change in Income Taxes | - | - | - | - | 12.18 | 4.75 |
Change in Other Net Operating Assets | -1,459 | -1,412 | 7,309 | -5,895 | 992.32 | -2,853 |
Operating Cash Flow | -51,170 | -108,840 | -42,165 | -6,505 | -25,240 | -24,349 |
Capital Expenditures | -3,841 | -6,041 | -10,597 | -12,212 | -4,430 | -3,868 |
Sale of Property, Plant & Equipment | 647.53 | 1,062 | 10 | - | - | - |
Sale (Purchase) of Intangibles | -170.47 | -1,177 | -349.69 | -370.78 | - | -400 |
Investment in Securities | 83,083 | 72,851 | -85,800 | -4,018 | - | -582.74 |
Other Investing Activities | 36.36 | 48.35 | -1,010 | -1,057 | -296.28 | -356.11 |
Investing Cash Flow | 79,686 | 66,450 | -97,711 | -17,620 | -4,814 | -5,441 |
Short-Term Debt Issued | - | - | 25,000 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 9,500 | - |
Total Debt Issued | 11,990 | - | 25,000 | - | 9,500 | - |
Short-Term Debt Repaid | - | -20,000 | - | - | - | -1,154 |
Long-Term Debt Repaid | - | -3,387 | -3,475 | -1,983 | -850.17 | -675.05 |
Total Debt Repaid | -23,547 | -23,387 | -3,475 | -1,983 | -850.17 | -1,829 |
Net Debt Issued (Repaid) | -11,557 | -23,387 | 21,525 | -1,983 | 8,650 | -1,829 |
Issuance of Common Stock | 960.43 | 1,597 | 209,926 | 28,869 | 19,800 | - |
Other Financing Activities | -0 | - | -6,186 | 4.06 | -0 | - |
Financing Cash Flow | -10,596 | -21,790 | 225,265 | 26,890 | 28,450 | 35,671 |
Foreign Exchange Rate Adjustments | -787.7 | 1,109 | -123.3 | -29.07 | 32.6 | -33.93 |
Net Cash Flow | 17,132 | -63,071 | 85,266 | 2,736 | -1,571 | 5,847 |
Free Cash Flow | -55,011 | -114,882 | -52,762 | -18,716 | -29,670 | -28,217 |
Free Cash Flow Margin | -71.47% | -264.08% | -234.80% | -33.18% | -575.35% | -3365.13% |
Free Cash Flow Per Share | -1116.43 | -2341.14 | -1186.24 | -612.34 | -19798.02 | -20797.25 |
Cash Interest Paid | 1,912 | 2,688 | 905.29 | 993.31 | 297.15 | 121.3 |
Cash Income Tax Paid | - | 371.85 | 293.82 | -0.85 | - | - |
Levered Free Cash Flow | -25,273 | -83,575 | -29,860 | -122,601 | -23,649 | - |
Unlevered Free Cash Flow | -24,043 | -81,924 | -28,650 | -118,647 | -19,036 | - |
Change in Working Capital | 5,081 | -41,983 | -1,446 | -17,302 | -917.59 | -7,388 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.