FADU Inc. (KOSDAQ: 440110)
South Korea
· Delayed Price · Currency is KRW 15,210
-370 (-2.37%)
Dec 19, 2024, 1:59 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -89,777 | -56,697 | -227,460 | -43,341 | -82,289 |
| Depreciation & Amortization | 11,150 | 8,885 | 5,728 | 3,317 | 2,152 |
| Loss (Gain) From Sale of Assets | -139 | 17.7 | 61.08 | - | - |
| Loss (Gain) From Sale of Investments | -2,892 | -1,035 | -3.66 | - | - |
| Stock-Based Compensation | 1,384 | 1,387 | 1,669 | 1,595 | 1,119 |
| Provision & Write-off of Bad Debts | - | 10.97 | - | - | - |
| Other Operating Activities | 3,042 | 6,713 | 230,803 | 14,106 | 62,058 |
| Change in Accounts Receivable | -16,554 | -5,122 | -6,109 | -857.83 | 219.13 |
| Change in Inventory | -36,695 | -10,884 | -6,184 | -1,058 | -4,948 |
| Change in Accounts Payable | 3,642 | 7,242 | 886.16 | -6.31 | 200.58 |
| Change in Unearned Revenue | - | 8.75 | - | - | -10.36 |
| Change in Income Taxes | - | - | - | 12.18 | 4.75 |
| Change in Other Net Operating Assets | -4,530 | 7,309 | -5,895 | 992.32 | -2,853 |
| Operating Cash Flow | -131,369 | -42,165 | -6,505 | -25,240 | -24,349 |
| Capital Expenditures | -9,652 | -10,577 | -12,212 | -4,430 | -3,868 |
| Sale of Property, Plant & Equipment | 414.22 | 10 | - | - | - |
| Sale (Purchase) of Intangibles | -1,249 | -349.69 | -370.78 | - | -400 |
| Investment in Securities | 91,467 | -85,800 | -4,018 | - | -582.74 |
| Other Investing Activities | -90.34 | -1,030 | -1,057 | -296.28 | -356.11 |
| Investing Cash Flow | 80,601 | -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 | - | - | - | - | -1,154 |
| Long-Term Debt Repaid | - | -3,475 | -1,983 | -850.17 | -675.05 |
| Total Debt Repaid | -23,496 | -3,475 | -1,983 | -850.17 | -1,829 |
| Net Debt Issued (Repaid) | -23,496 | 21,525 | -1,983 | 8,650 | -1,829 |
| Issuance of Common Stock | 7,877 | 209,926 | 28,869 | 19,800 | - |
| Other Financing Activities | -6,186 | -6,186 | 4.06 | -0 | - |
| Financing Cash Flow | -21,805 | 225,265 | 26,890 | 28,450 | 35,671 |
| Foreign Exchange Rate Adjustments | -556.6 | -123.3 | -29.07 | 32.6 | -33.93 |
| Net Cash Flow | -73,129 | 85,266 | 2,736 | -1,571 | 5,847 |
| Free Cash Flow | -141,021 | -52,742 | -18,716 | -29,670 | -28,217 |
| Free Cash Flow Margin | -588.91% | -234.71% | -33.18% | -575.35% | -3365.13% |
| Free Cash Flow Per Share | -2882.53 | -1185.79 | -612.34 | -19798.02 | -20797.25 |
| Cash Interest Paid | 2,852 | 905.29 | 993.31 | 297.15 | 121.3 |
| Cash Income Tax Paid | 490.95 | 293.82 | -0.85 | - | - |
| Levered Free Cash Flow | -106,978 | -29,840 | -122,601 | -23,649 | - |
| Unlevered Free Cash Flow | -105,115 | -28,630 | -118,647 | -19,036 | - |
| Change in Net Working Capital | 48,363 | -9,106 | 113,243 | -2,615 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.