F&F Holdings Co., Ltd. (KRX:007700)
South Korea
· Delayed Price · Currency is KRW 16,500
-190 (-1.14%)
At close: Jun 5, 2025, 3:30 PM KST
F&F Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 102,749 | 106,956 | 122,294 | 132,198 | 1,907,003 | 85,795 | Upgrade
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| Depreciation & Amortization | 138,590 | 134,687 | 106,381 | 113,443 | 41,386 | 35,566 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,709 | -3,095 | 1,051 | 2,029 | 447.48 | 609.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,300 | 2,297 | - | 75.77 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -415.57 | 644.79 | -6,549 | -3,689 | -14,591 | 189.77 | Upgrade
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| Loss (Gain) on Equity Investments | -29,632 | -29,192 | -9,420 | -98,590 | 10,214 | 229.64 | Upgrade
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| Provision & Write-off of Bad Debts | 1,615 | 1,211 | 17.74 | 763.01 | -465.99 | - | Upgrade
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| Other Operating Activities | 163,611 | 209,387 | 271,270 | 323,883 | -1,653,734 | -8,128 | Upgrade
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| Change in Accounts Receivable | -345.3 | -6,663 | 19,670 | -32,120 | -38,755 | 12,566 | Upgrade
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| Change in Inventory | 20,906 | 27,883 | -17,165 | -7,973 | 12,079 | 17,619 | Upgrade
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| Change in Accounts Payable | -18,705 | -8,087 | -28,402 | -2,462 | -14,676 | -3,277 | Upgrade
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| Change in Unearned Revenue | 7,113 | -2,142 | 10,071 | 6,310 | 9,117 | 358.43 | Upgrade
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| Change in Other Net Operating Assets | -16,131 | -31,777 | -1,604 | -101,254 | 22,020 | 13,068 | Upgrade
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| Operating Cash Flow | 368,988 | 402,152 | 467,893 | 332,603 | 279,948 | 154,603 | Upgrade
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| Operating Cash Flow Growth | -25.80% | -14.05% | 40.68% | 18.81% | 81.08% | -4.47% | Upgrade
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| Capital Expenditures | -379,567 | -435,303 | -24,666 | -19,321 | -10,977 | -19,899 | Upgrade
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| Sale of Property, Plant & Equipment | 1,004 | 81.89 | 258.94 | 2,511 | 302.84 | 48.65 | Upgrade
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| Cash Acquisitions | - | - | - | -101,346 | 87,597 | -2,450 | Upgrade
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| Divestitures | 24,946 | 24,946 | - | 29,043 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -59,111 | -64,304 | -22,158 | -11,284 | -5,361 | -14,389 | Upgrade
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| Investment in Securities | 58,907 | 56,926 | 5,224 | -61,223 | 28,715 | -105,525 | Upgrade
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| Other Investing Activities | -4,262 | -2,239 | -9,406 | -4,230 | 706.35 | 2,553 | Upgrade
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| Investing Cash Flow | -359,321 | -421,135 | -50,692 | -165,383 | 90,791 | -139,522 | Upgrade
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| Short-Term Debt Issued | - | 343,811 | 188,068 | 310,987 | 280,676 | 54,017 | Upgrade
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| Long-Term Debt Issued | - | 225 | - | - | - | - | Upgrade
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| Total Debt Issued | 326,533 | 344,036 | 188,068 | 310,987 | 280,676 | 54,017 | Upgrade
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| Short-Term Debt Repaid | - | -246,306 | -352,621 | -325,931 | -489,854 | - | Upgrade
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| Long-Term Debt Repaid | - | -45,988 | -33,706 | -23,950 | -19,980 | -20,973 | Upgrade
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| Total Debt Repaid | -386,047 | -292,294 | -386,328 | -349,880 | -509,834 | -20,973 | Upgrade
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| Net Debt Issued (Repaid) | -59,514 | 51,742 | -198,259 | -38,893 | -229,158 | 33,044 | Upgrade
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| Repurchase of Common Stock | - | - | - | -15,478 | -272.67 | -1,723 | Upgrade
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| Dividends Paid | -60,907 | -60,907 | -55,983 | -35,861 | -15,320 | -15,337 | Upgrade
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| Other Financing Activities | -64,466 | -89,152 | -34,629 | 294.88 | 196.35 | 606.91 | Upgrade
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| Financing Cash Flow | -184,887 | -98,317 | -288,871 | -89,938 | -244,554 | 16,591 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,201 | -1,531 | 2,936 | -1,621 | -1,349 | -1,218 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -129,105 | - | Upgrade
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| Net Cash Flow | -169,019 | -118,832 | 131,265 | 75,661 | -4,270 | 30,454 | Upgrade
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| Free Cash Flow | -10,579 | -33,151 | 443,226 | 313,282 | 268,971 | 134,704 | Upgrade
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| Free Cash Flow Growth | - | - | 41.48% | 16.47% | 99.67% | 3.92% | Upgrade
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| Free Cash Flow Margin | -0.56% | -1.75% | 22.31% | 17.24% | 36.99% | 652.30% | Upgrade
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| Free Cash Flow Per Share | -270.77 | -848.50 | 11344.44 | 8018.51 | 12383.35 | 17495.38 | Upgrade
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| Cash Interest Paid | 7,633 | 7,195 | 12,095 | 10,576 | 3,371 | 1,259 | Upgrade
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| Cash Income Tax Paid | 183,779 | 149,156 | 146,830 | 142,678 | 71,699 | 45,624 | Upgrade
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| Levered Free Cash Flow | -94,071 | -193,565 | 409,064 | 287,520 | 208,134 | 25,460 | Upgrade
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| Unlevered Free Cash Flow | -89,234 | -188,964 | 416,295 | 294,042 | 209,986 | 25,679 | Upgrade
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| Change in Net Working Capital | 44,387 | 85,082 | -38,527 | 92,702 | -54,175 | -27,136 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.