Fursys Inc. (KRX:016800)
South Korea
· Delayed Price · Currency is KRW 41,850
-50 (-0.12%)
At close: Mar 28, 2025, 3:30 PM KST
Fursys Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Net Income | 47,721 | 66,896 | 5,877 | 45,101 | 29,400 | Upgrade
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Depreciation & Amortization | 10,857 | 10,397 | 9,954 | 9,222 | - | Upgrade
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Loss (Gain) From Sale of Assets | -271.8 | -24.12 | -4,340 | 270.67 | - | Upgrade
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Asset Writedown & Restructuring Costs | 2.68 | -2.68 | 2.68 | -31.57 | - | Upgrade
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Loss (Gain) From Sale of Investments | -13,455 | -25,123 | 42,802 | -17,055 | - | Upgrade
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Provision & Write-off of Bad Debts | - | 19 | -177.73 | 45.82 | - | Upgrade
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Other Operating Activities | -3,213 | -2,849 | -8,567 | 6,103 | 3,734 | Upgrade
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Change in Accounts Receivable | -10,572 | -3,699 | -3,979 | 1,534 | - | Upgrade
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Change in Inventory | -11,909 | 4,321 | -4,066 | -14,535 | - | Upgrade
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Change in Accounts Payable | 1,239 | -891.43 | -8,633 | 24,762 | - | Upgrade
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Change in Other Net Operating Assets | 80.31 | 925.62 | -2,443 | 683.33 | - | Upgrade
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Operating Cash Flow | 20,478 | 49,970 | 26,431 | 56,100 | 33,134 | Upgrade
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Operating Cash Flow Growth | -59.02% | 89.05% | -52.89% | 69.31% | 876.87% | Upgrade
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Capital Expenditures | -99,287 | -5,538 | -10,509 | -6,898 | - | Upgrade
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Sale of Property, Plant & Equipment | 369.11 | 90.21 | 12,188 | 6,079 | - | Upgrade
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Cash Acquisitions | - | - | -50,999 | - | - | Upgrade
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Sale (Purchase) of Intangibles | 1,282 | 30.96 | 23.39 | -82.45 | - | Upgrade
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Investment in Securities | 130,345 | -36,409 | 3,280 | -615.48 | - | Upgrade
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Other Investing Activities | 40.18 | 824.25 | -195.53 | 44.56 | 32,603 | Upgrade
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Investing Cash Flow | 32,750 | -41,002 | -46,212 | 2,528 | 32,603 | Upgrade
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Short-Term Debt Issued | 27.25 | 97.34 | 85.14 | - | - | Upgrade
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Total Debt Issued | 27.25 | 97.34 | 85.14 | - | - | Upgrade
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Short-Term Debt Repaid | -98.46 | -84.02 | - | -6.13 | - | Upgrade
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Long-Term Debt Repaid | -1,287 | -1,221 | -1,572 | -1,453 | - | Upgrade
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Total Debt Repaid | -1,386 | -1,305 | -1,572 | -1,459 | - | Upgrade
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Net Debt Issued (Repaid) | -1,358 | -1,208 | -1,487 | -1,459 | - | Upgrade
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Repurchase of Common Stock | - | -338.81 | -6,482 | -265.96 | - | Upgrade
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Dividends Paid | -10,739 | -9,856 | -10,088 | -9,180 | - | Upgrade
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Other Financing Activities | -0 | - | - | - | -8,488 | Upgrade
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Financing Cash Flow | -12,097 | -11,403 | -18,057 | -10,905 | -8,488 | Upgrade
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Foreign Exchange Rate Adjustments | 1,733 | 501.5 | 64.84 | 464.1 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -318.53 | Upgrade
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Net Cash Flow | 42,864 | -1,934 | -37,772 | 48,186 | 56,931 | Upgrade
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Free Cash Flow | -78,808 | 44,431 | 15,923 | 49,202 | 33,134 | Upgrade
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Free Cash Flow Growth | - | 179.05% | -67.64% | 48.49% | - | Upgrade
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Free Cash Flow Margin | -20.43% | 12.24% | 4.18% | 15.07% | 14.93% | Upgrade
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Free Cash Flow Per Share | -8807.20 | 4961.46 | 1751.34 | 5364.59 | 3421.60 | Upgrade
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Cash Interest Paid | 237.22 | 298.11 | 135.69 | 7.77 | - | Upgrade
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Cash Income Tax Paid | 13,191 | 15,737 | 13,524 | 8,814 | 11,739 | Upgrade
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Levered Free Cash Flow | -93,673 | 23,069 | 176.42 | - | 30,746 | Upgrade
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Unlevered Free Cash Flow | -93,484 | 23,293 | 285.78 | - | 31,257 | Upgrade
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Change in Net Working Capital | 19,759 | 3,619 | 19,650 | - | -16,310 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.