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FreeT, Inc. (KRX:006490)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,762.00
+372.00 (15.56%)
Sep 14, 2026, 1:15 PM KST

FreeT Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-20,292-41,5572,979-30,177-7,2315,304
Depreciation & Amortization
2,0862,0871,9211,5771,3481,132
Loss (Gain) From Sale of Assets
-3.75-14.30.970.66-1.35
Asset Writedown & Restructuring Costs
114.5234.8489.13615.61--
Loss (Gain) From Sale of Investments
9,7393,826-1,118-399.40.73-
Loss (Gain) on Equity Investments
-1,29629,130-10,79226,4671,633-9,155
Stock-Based Compensation
32.4968.38351.87781.03647.53303.21
Provision & Write-off of Bad Debts
193.3643.91,201476.79693.09271.07
Other Operating Activities
11,44211,0843,3595,7724,1662,336
Change in Accounts Receivable
289.78932.86-1,001-3,625280.43-4,873
Change in Inventory
1,827-168.94-101.25157.85-1,018324.86
Change in Accounts Payable
1,394928.06-1,5873,566-568.943,812
Change in Unearned Revenue
---512.441,162117.38
Change in Other Net Operating Assets
-1,022-1,658-1,647-2,720-3,020-3,287
Operating Cash Flow
4,5044,753-6,3313,007-1,906-3,716
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-94.52-245.67-440.64-397.13-525.29-426.29
Sale of Property, Plant & Equipment
3.38-53.190.440.272.18
Cash Acquisitions
----200-
Sale (Purchase) of Intangibles
-324.03-592.19-70.23-1,223-487.82-239.54
Investment in Securities
4,612-7,480-604.38-1,798-6.22-12,073
Other Investing Activities
718.84759.37-42.95364.27686.381,809
Investing Cash Flow
4,858-18,798-3,243-7,043-3,127-9,868

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,8538,3432,8121018,009
Long-Term Debt Issued
-18,09117,600-1,23727,630
Total Debt Issued
11,94120,94325,9432,8121,33835,639
Short-Term Debt Repaid
--6,130-2,922-2,100--8,000
Long-Term Debt Repaid
--11,022-12,703-1,515-4,185-2,955
Total Debt Repaid
-36,158-17,152-15,625-3,615-4,185-10,955
Net Debt Issued (Repaid)
-24,2173,79110,318-803.43-2,84724,684
Issuance of Common Stock
11,0001,000----
Other Financing Activities
-66.12-27.3-60-3-20
Financing Cash Flow
-13,2834,76410,258-806.43-2,84724,704

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
10.492.43----
Miscellaneous Cash Flow Adjustments
---00-0-0
Net Cash Flow
-3,911-9,278684.08-4,843-7,88011,120

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,4094,507-6,7722,610-2,431-4,142
Free Cash Flow Growth
------
Free Cash Flow Margin
4.34%4.27%-6.74%2.61%-3.17%-5.78%
Free Cash Flow Per Share
284.51308.87-474.44192.60-185.89-326.70
Levered Free Cash Flow
3,851-10,686-2,010-1,454-4,077-1,656
Unlevered Free Cash Flow
5,780-7,993-839.12-834.92-3,244-836.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,2671,518683.27330.62397282.47
Cash Income Tax Paid
1,0391,0381,08625.01519.87195.6
Change in Working Capital
2,48834.22-4,337-2,108-3,164-3,906