F&F Holdings Co., Ltd. (KRX: 007700)
South Korea
· Delayed Price · Currency is KRW 12,060
-140 (-1.15%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 104,609 | 122,294 | 132,198 | 1,907,003 | 85,795 | 110,200 | Upgrade
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| Depreciation & Amortization | 131,596 | 106,381 | 113,443 | 41,386 | 35,566 | 30,176 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,353 | 1,051 | 2,029 | 447.48 | 609.35 | 181.77 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 75.77 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,152 | -6,549 | -3,689 | -14,591 | 189.77 | 332.32 | Upgrade
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| Loss (Gain) on Equity Investments | -10,070 | -9,420 | -98,590 | 10,214 | 229.64 | 137.29 | Upgrade
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| Provision & Write-off of Bad Debts | -321.13 | 17.74 | 763.01 | -465.99 | - | 1,849 | Upgrade
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| Other Operating Activities | 214,238 | 271,270 | 323,883 | -1,653,734 | -8,128 | 28,813 | Upgrade
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| Change in Accounts Receivable | 3,504 | 19,670 | -32,120 | -38,755 | 12,566 | -41.07 | Upgrade
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| Change in Inventory | 32,675 | -17,165 | -7,973 | 12,079 | 17,619 | -24,729 | Upgrade
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| Change in Accounts Payable | -309.56 | -28,402 | -2,462 | -14,676 | -3,277 | 17,731 | Upgrade
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| Change in Unearned Revenue | -46.46 | 10,071 | 6,310 | 9,117 | 358.43 | 286.48 | Upgrade
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| Change in Other Net Operating Assets | -10,467 | -1,604 | -101,254 | 22,020 | 13,068 | -3,099 | Upgrade
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| Operating Cash Flow | 465,881 | 467,893 | 332,603 | 279,948 | 154,603 | 161,838 | Upgrade
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| Operating Cash Flow Growth | 15.52% | 40.68% | 18.81% | 81.08% | -4.47% | 492.62% | Upgrade
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| Capital Expenditures | -172,675 | -24,666 | -19,321 | -10,977 | -19,899 | -32,214 | Upgrade
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| Sale of Property, Plant & Equipment | -40.98 | 258.94 | 2,511 | 302.84 | 48.65 | 70.1 | Upgrade
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| Cash Acquisitions | - | - | -101,346 | 87,597 | -2,450 | - | Upgrade
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| Divestitures | - | - | 29,043 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -74,893 | -22,158 | -11,284 | -5,361 | -14,389 | -509.97 | Upgrade
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| Investment in Securities | 13,858 | 5,224 | -61,223 | 28,715 | -105,525 | -76,510 | Upgrade
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| Other Investing Activities | -4,848 | -9,406 | -4,230 | 706.35 | 2,553 | -601.19 | Upgrade
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| Investing Cash Flow | -238,545 | -50,692 | -165,383 | 90,791 | -139,522 | -109,532 | Upgrade
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| Short-Term Debt Issued | - | 188,068 | 310,987 | 280,676 | 54,017 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 10,438 | Upgrade
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| Total Debt Issued | 226,133 | 188,068 | 310,987 | 280,676 | 54,017 | 10,438 | Upgrade
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| Short-Term Debt Repaid | - | -352,621 | -325,931 | -489,854 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -33,706 | -23,950 | -19,980 | -20,973 | -18,307 | Upgrade
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| Total Debt Repaid | -279,453 | -386,328 | -349,880 | -509,834 | -20,973 | -18,307 | Upgrade
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| Net Debt Issued (Repaid) | -53,320 | -198,259 | -38,893 | -229,158 | 33,044 | -7,869 | Upgrade
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| Repurchase of Common Stock | - | - | -15,478 | -272.67 | -1,723 | -6,869 | Upgrade
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| Dividends Paid | -60,847 | -55,983 | -35,861 | -15,320 | -15,337 | -10,010 | Upgrade
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| Other Financing Activities | -76,704 | -34,629 | 294.88 | 196.35 | 606.91 | 290 | Upgrade
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| Financing Cash Flow | -190,871 | -288,871 | -89,938 | -244,554 | 16,591 | -24,458 | Upgrade
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| Foreign Exchange Rate Adjustments | 615.68 | 2,936 | -1,621 | -1,349 | -1,218 | -191.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3,341 | - | - | -129,105 | - | -48.92 | Upgrade
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| Net Cash Flow | 33,740 | 131,265 | 75,661 | -4,270 | 30,454 | 27,608 | Upgrade
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| Free Cash Flow | 293,206 | 443,226 | 313,282 | 268,971 | 134,704 | 129,624 | Upgrade
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| Free Cash Flow Growth | -23.29% | 41.48% | 16.47% | 99.68% | 3.92% | - | Upgrade
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| Free Cash Flow Margin | 15.15% | 22.31% | 17.24% | 36.99% | 652.30% | 14.24% | Upgrade
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| Free Cash Flow Per Share | 7504.65 | 11344.44 | 8018.51 | 12383.35 | 17495.38 | 16755.72 | Upgrade
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| Cash Interest Paid | 7,687 | 12,095 | 10,576 | 3,371 | 1,259 | 1,087 | Upgrade
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| Cash Income Tax Paid | 157,036 | 146,830 | 142,678 | 71,699 | 45,624 | 24,131 | Upgrade
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| Levered Free Cash Flow | 171,830 | 409,064 | 287,520 | 208,134 | 25,460 | 114,003 | Upgrade
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| Unlevered Free Cash Flow | 176,461 | 416,295 | 294,042 | 209,986 | 25,679 | 114,874 | Upgrade
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| Change in Net Working Capital | -21,541 | -38,527 | 92,702 | -54,175 | -27,136 | -23,369 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.