FADU Inc. (KOSDAQ:440110)
South Korea · Delayed Price · Currency is KRW 60,400
-8,100 (-11.82%)
At close: Sep 14, 2026
FADU Inc. 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 | Jun '26 Jun 30, 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 | -98,687 | -75,624 | -90,564 | -56,697 | -227,460 | -43,341 |
Depreciation & Amortization | 10,538 | 10,745 | 11,459 | 8,885 | 5,728 | 3,317 |
Loss (Gain) From Sale of Assets | -1,328 | -1,328 | -139 | 17.7 | 61.08 | - |
Asset Writedown & Restructuring Costs | 1,031 | 1,031 | 1,291 | - | - | - |
Loss (Gain) From Sale of Investments | -13.72 | -9.77 | -2,094 | -1,035 | -3.66 | - |
Stock-Based Compensation | 2,053 | 1,615 | 1,725 | 1,387 | 1,669 | 1,595 |
Provision & Write-off of Bad Debts | - | - | -10.97 | 10.97 | - | - |
Other Operating Activities | 78,884 | 2,596 | 11,476 | 6,713 | 230,803 | 14,106 |
Change in Accounts Receivable | -6,357 | 8,165 | -11,152 | -5,122 | -6,109 | -857.83 |
Change in Inventory | -34,247 | -1,419 | -27,462 | -10,884 | -6,184 | -1,058 |
Change in Accounts Payable | 4,605 | 9,941 | -1,948 | 7,242 | 886.16 | -6.31 |
Change in Unearned Revenue | - | - | -8.75 | 8.75 | - | - |
Change in Income Taxes | - | - | - | - | - | 12.18 |
Change in Other Net Operating Assets | 72,511 | 40,584 | -1,412 | 7,309 | -5,895 | 992.32 |
Operating Cash Flow | 28,988 | -3,704 | -108,840 | -42,165 | -6,505 | -25,240 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5,984 | -4,062 | -6,041 | -10,597 | -12,212 | -4,430 |
Sale of Property, Plant & Equipment | 875.23 | 875.23 | 1,062 | 10 | - | - |
Sale (Purchase) of Intangibles | -46.4 | -75.9 | -1,177 | -349.69 | -370.78 | - |
Investment in Securities | -11.44 | 12,875 | 72,851 | -85,800 | -4,018 | - |
Other Investing Activities | -85.79 | 134.82 | 48.35 | -1,010 | -1,057 | -296.28 |
Investing Cash Flow | -5,219 | 9,693 | 66,450 | -97,711 | -17,620 | -4,814 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 25,000 | - | - |
Long-Term Debt Issued | - | 11,990 | - | - | - | 9,500 |
Total Debt Issued | - | 11,990 | - | 25,000 | - | 9,500 |
Short-Term Debt Repaid | - | -3,000 | -20,000 | - | - | - |
Long-Term Debt Repaid | - | -3,851 | -3,387 | -3,475 | -1,983 | -850.17 |
Total Debt Repaid | -7,121 | -6,851 | -23,387 | -3,475 | -1,983 | -850.17 |
Net Debt Issued (Repaid) | -7,121 | 5,139 | -23,387 | 21,525 | -1,983 | 8,650 |
Issuance of Common Stock | 3,763 | 834.71 | 1,597 | 209,926 | 28,869 | 19,800 |
Repurchase of Common Stock | -2,337 | -2,337 | - | - | - | - |
Other Financing Activities | -0 | -0 | - | -6,186 | 4.06 | -0 |
Financing Cash Flow | -5,695 | 3,637 | -21,790 | 225,265 | 26,890 | 28,450 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 785.07 | -1,146 | 1,109 | -123.3 | -29.07 | 32.6 |
Net Cash Flow | 18,859 | 8,481 | -63,071 | 85,266 | 2,736 | -1,571 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23,003 | -7,765 | -114,882 | -52,762 | -18,716 | -29,670 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.62% | -8.40% | -264.08% | -234.80% | -33.18% | -575.35% |
Free Cash Flow Per Share | 463.68 | -157.36 | -2341.14 | -1186.24 | -612.34 | -19798.02 |
Levered Free Cash Flow | 15,671 | 20,778 | -83,575 | -29,860 | -122,601 | -23,649 |
Unlevered Free Cash Flow | 17,122 | 22,059 | -81,924 | -28,650 | -118,647 | -19,036 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,246 | 1,435 | 2,688 | 905.29 | 993.31 | 297.15 |
Cash Income Tax Paid | 636.62 | 90.13 | 371.85 | 293.82 | -0.85 | - |
Change in Working Capital | 36,512 | 57,272 | -41,983 | -1,446 | -17,302 | -917.59 |