FADU Inc. (KOSDAQ:440110)
South Korea
· Delayed Price · Currency is KRW 10,340
-290 (-2.73%)
At close: May 28, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | -87,339 | -90,564 | -56,697 | -227,460 | -43,341 | -82,289 |
| Depreciation & Amortization | 11,511 | 11,459 | 8,885 | 5,728 | 3,317 | 2,152 |
| Loss (Gain) From Sale of Assets | -139 | -139 | 17.7 | 61.08 | - | - |
| Asset Writedown & Restructuring Costs | 1,291 | 1,291 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -1,190 | -2,094 | -1,035 | -3.66 | - | - |
| Stock-Based Compensation | 1,978 | 1,725 | 1,387 | 1,669 | 1,595 | 1,119 |
| Provision & Write-off of Bad Debts | -10.97 | -10.97 | 10.97 | - | - | - |
| Other Operating Activities | 11,598 | 11,476 | 6,713 | 230,803 | 14,106 | 62,058 |
| Change in Accounts Receivable | -11,153 | -11,152 | -5,122 | -6,109 | -857.83 | 219.13 |
| Change in Inventory | -13,108 | -27,462 | -10,884 | -6,184 | -1,058 | -4,948 |
| Change in Accounts Payable | -387.28 | -1,948 | 7,242 | 886.16 | -6.31 | 200.58 |
| Change in Unearned Revenue | -3.5 | -8.75 | 8.75 | - | - | -10.36 |
| Change in Income Taxes | - | - | - | - | 12.18 | 4.75 |
| Change in Other Net Operating Assets | -2,106 | -1,412 | 7,309 | -5,895 | 992.32 | -2,853 |
| Operating Cash Flow | -89,057 | -108,840 | -42,165 | -6,505 | -25,240 | -24,349 |
| Capital Expenditures | -5,789 | -6,041 | -10,597 | -12,212 | -4,430 | -3,868 |
| Sale of Property, Plant & Equipment | 1,062 | 1,062 | 10 | - | - | - |
| Sale (Purchase) of Intangibles | -1,181 | -1,177 | -349.69 | -370.78 | - | -400 |
| Investment in Securities | 127,044 | 72,851 | -85,800 | -4,018 | - | -582.74 |
| Other Investing Activities | 42.44 | 48.35 | -1,010 | -1,057 | -296.28 | -356.11 |
| Investing Cash Flow | 121,104 | 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 | - | - | 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 | -23,246 | -23,387 | -3,475 | -1,983 | -850.17 | -1,829 |
| Net Debt Issued (Repaid) | -23,246 | -23,387 | 21,525 | -1,983 | 8,650 | -1,829 |
| Issuance of Common Stock | 1,298 | 1,597 | 209,926 | 28,869 | 19,800 | - |
| Other Financing Activities | - | - | -6,186 | 4.06 | -0 | - |
| Financing Cash Flow | -21,948 | -21,790 | 225,265 | 26,890 | 28,450 | 35,671 |
| Foreign Exchange Rate Adjustments | 858.72 | 1,109 | -123.3 | -29.07 | 32.6 | -33.93 |
| Net Cash Flow | 10,957 | -63,071 | 85,266 | 2,736 | -1,571 | 5,847 |
| Free Cash Flow | -94,846 | -114,882 | -52,762 | -18,716 | -29,670 | -28,217 |
| Free Cash Flow Margin | -157.06% | -264.08% | -234.80% | -33.18% | -575.35% | -3365.13% |
| Free Cash Flow Per Share | -1927.12 | -2341.14 | -1186.24 | -612.34 | -19798.02 | -20797.25 |
| Cash Interest Paid | 2,532 | 2,688 | 905.29 | 993.31 | 297.15 | 121.3 |
| Cash Income Tax Paid | 333.99 | 371.85 | 293.82 | -0.85 | - | - |
| Levered Free Cash Flow | -65,472 | -83,575 | -29,860 | -122,601 | -23,649 | - |
| Unlevered Free Cash Flow | -64,058 | -81,924 | -28,650 | -118,647 | -19,036 | - |
| Change in Net Working Capital | 13,690 | 28,324 | -9,106 | 113,243 | -2,615 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.