F&F Holdings Co., Ltd. (KRX:007700)
South Korea · Delayed Price · Currency is KRW 16,070
+820 (5.38%)
Jun 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 163,996 | 125,725 | 106,956 | 122,294 | 132,198 | 1,907,003 |
Depreciation & Amortization | 126,367 | 127,580 | 134,687 | 106,381 | 113,443 | 41,386 |
Loss (Gain) From Sale of Assets | -62,482 | 12,548 | -3,095 | 1,051 | 2,029 | 447.48 |
Asset Writedown & Restructuring Costs | - | 3.72 | 2,297 | - | 75.77 | - |
Loss (Gain) From Sale of Investments | 6,028 | 7,271 | 644.79 | -6,549 | -3,689 | -14,591 |
Loss (Gain) on Equity Investments | -88,588 | -88,766 | -29,192 | -9,420 | -98,590 | 10,214 |
Provision & Write-off of Bad Debts | 1,310 | 1,814 | 1,211 | 17.74 | 763.01 | -465.99 |
Other Operating Activities | 357,987 | 283,676 | 209,387 | 271,270 | 323,883 | -1,653,734 |
Change in Accounts Receivable | -58,151 | -16,608 | -6,663 | 19,670 | -32,120 | -38,755 |
Change in Inventory | -55,619 | -81,165 | 27,883 | -17,165 | -7,973 | 12,079 |
Change in Accounts Payable | -14,910 | 1,036 | -8,087 | -28,402 | -2,462 | -14,676 |
Change in Unearned Revenue | -8,732 | -14,052 | -2,142 | 10,071 | 6,310 | 9,117 |
Change in Other Net Operating Assets | -4,580 | 2,740 | -31,777 | -1,604 | -101,254 | 22,020 |
Operating Cash Flow | 362,448 | 361,624 | 402,152 | 467,893 | 332,603 | 279,948 |
Operating Cash Flow Growth | -1.77% | -10.08% | -14.05% | 40.68% | 18.81% | 81.08% |
Capital Expenditures | -21,510 | -24,011 | -435,303 | -24,666 | -19,321 | -10,977 |
Sale of Property, Plant & Equipment | 156,496 | 996.05 | 81.89 | 258.94 | 2,511 | 302.84 |
Cash Acquisitions | - | - | - | - | -101,346 | 87,597 |
Divestitures | - | - | 24,946 | - | 29,043 | - |
Sale (Purchase) of Intangibles | -1,486 | -2,570 | -64,304 | -22,158 | -11,284 | -5,361 |
Investment in Securities | -1,787 | 4,470 | 56,926 | 5,224 | -61,223 | 28,715 |
Other Investing Activities | 7,662 | 514.47 | -2,239 | -9,406 | -4,230 | 706.35 |
Investing Cash Flow | 139,752 | -20,058 | -421,135 | -50,692 | -165,383 | 90,791 |
Short-Term Debt Issued | - | 499,819 | 343,811 | 188,068 | 310,987 | 280,676 |
Long-Term Debt Issued | - | - | 225 | - | - | - |
Total Debt Issued | 587,914 | 499,819 | 344,036 | 188,068 | 310,987 | 280,676 |
Short-Term Debt Repaid | - | -463,791 | -246,306 | -352,621 | -325,931 | -489,854 |
Long-Term Debt Repaid | - | -46,127 | -45,988 | -33,706 | -23,950 | -19,980 |
Total Debt Repaid | -524,769 | -509,918 | -292,294 | -386,328 | -349,880 | -509,834 |
Net Debt Issued (Repaid) | 63,145 | -10,100 | 51,742 | -198,259 | -38,893 | -229,158 |
Repurchase of Common Stock | - | - | - | - | -15,478 | -272.67 |
Dividends Paid | -59,346 | -59,346 | -60,907 | -55,983 | -35,861 | -15,320 |
Other Financing Activities | -32,257 | -32,332 | -89,152 | -34,629 | 294.88 | 196.35 |
Financing Cash Flow | -28,458 | -101,778 | -98,317 | -288,871 | -89,938 | -244,554 |
Foreign Exchange Rate Adjustments | -94.38 | -2,025 | -1,531 | 2,936 | -1,621 | -1,349 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -129,105 |
Net Cash Flow | 473,648 | 237,763 | -118,832 | 131,265 | 75,661 | -4,270 |
Free Cash Flow | 340,938 | 337,613 | -33,151 | 443,226 | 313,282 | 268,971 |
Free Cash Flow Growth | - | - | - | 41.48% | 16.47% | 99.67% |
Free Cash Flow Margin | 17.14% | 17.46% | -1.75% | 22.31% | 17.24% | 36.99% |
Free Cash Flow Per Share | 8727.59 | 8641.26 | -848.64 | 11344.44 | 8018.51 | 12383.35 |
Cash Interest Paid | 6,625 | 6,888 | 7,195 | 12,095 | 10,576 | 3,371 |
Cash Income Tax Paid | 137,045 | 129,792 | 149,156 | 146,830 | 142,678 | 71,699 |
Levered Free Cash Flow | 314,471 | 285,772 | -193,565 | 409,064 | 287,520 | 208,134 |
Unlevered Free Cash Flow | 318,718 | 290,141 | -188,964 | 416,295 | 294,042 | 209,986 |
Change in Working Capital | -141,992 | -108,049 | -20,785 | -17,430 | -137,500 | -10,216 |