Fursys Inc. (KRX:016800)
South Korea · Delayed Price · Currency is KRW 44,700
-350 (-0.78%)
At close: Nov 26, 2025
Fursys 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 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 35,243 | 47,721 | 66,896 | 5,877 | 45,101 | 29,400 | Upgrade |
Depreciation & Amortization | 11,737 | 10,857 | 10,397 | 9,954 | 9,222 | - | Upgrade |
Loss (Gain) From Sale of Assets | -42.2 | -271.8 | -24.12 | -4,340 | 270.67 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.68 | 2.68 | -2.68 | 2.68 | -31.57 | - | Upgrade |
Loss (Gain) From Sale of Investments | -23,624 | -13,455 | -25,123 | 42,802 | -17,055 | - | Upgrade |
Provision & Write-off of Bad Debts | 203.44 | - | 19 | -177.73 | 45.82 | - | Upgrade |
Other Operating Activities | -1,332 | -3,213 | -2,849 | -8,567 | 6,103 | 3,734 | Upgrade |
Change in Accounts Receivable | 3,173 | -10,572 | -3,699 | -3,979 | 1,534 | - | Upgrade |
Change in Inventory | 4,623 | -11,909 | 4,321 | -4,066 | -14,535 | - | Upgrade |
Change in Accounts Payable | -1,683 | 1,239 | -891.43 | -8,633 | 24,762 | - | Upgrade |
Change in Other Net Operating Assets | -1,739 | 80.31 | 925.62 | -2,443 | 683.33 | - | Upgrade |
Operating Cash Flow | 26,560 | 20,478 | 49,970 | 26,431 | 56,100 | 33,134 | Upgrade |
Operating Cash Flow Growth | -9.69% | -59.02% | 89.05% | -52.89% | 69.31% | 876.87% | Upgrade |
Capital Expenditures | -89,342 | -99,287 | -5,538 | -10,509 | -6,898 | - | Upgrade |
Sale of Property, Plant & Equipment | 267.03 | 369.11 | 90.21 | 12,188 | 6,079 | - | Upgrade |
Cash Acquisitions | - | - | - | -50,999 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -21.12 | 1,282 | 30.96 | 23.39 | -82.45 | - | Upgrade |
Investment in Securities | 47,075 | 130,345 | -36,409 | 3,280 | -615.48 | - | Upgrade |
Other Investing Activities | -2,901 | 40.18 | 824.25 | -195.53 | 44.56 | 32,603 | Upgrade |
Investing Cash Flow | -44,922 | 32,750 | -41,002 | -46,212 | 2,528 | 32,603 | Upgrade |
Short-Term Debt Issued | - | 27.25 | 97.34 | 85.14 | - | - | Upgrade |
Total Debt Issued | 231.17 | 27.25 | 97.34 | 85.14 | - | - | Upgrade |
Short-Term Debt Repaid | - | -98.46 | -84.02 | - | -6.13 | - | Upgrade |
Long-Term Debt Repaid | - | -1,287 | -1,221 | -1,572 | -1,453 | - | Upgrade |
Total Debt Repaid | -1,497 | -1,386 | -1,305 | -1,572 | -1,459 | - | Upgrade |
Net Debt Issued (Repaid) | -1,265 | -1,358 | -1,208 | -1,487 | -1,459 | - | Upgrade |
Repurchase of Common Stock | - | - | -338.81 | -6,482 | -265.96 | - | Upgrade |
Dividends Paid | -10,739 | -10,739 | -9,856 | -10,088 | -9,180 | - | Upgrade |
Other Financing Activities | 327.41 | -0 | - | - | - | -8,488 | Upgrade |
Financing Cash Flow | -11,677 | -12,097 | -11,403 | -18,057 | -10,905 | -8,488 | Upgrade |
Foreign Exchange Rate Adjustments | -252.49 | 1,733 | 501.5 | 64.84 | 464.1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - | -318.53 | Upgrade |
Net Cash Flow | -30,291 | 42,864 | -1,934 | -37,772 | 48,186 | 56,931 | Upgrade |
Free Cash Flow | -62,782 | -78,808 | 44,431 | 15,923 | 49,202 | 33,134 | Upgrade |
Free Cash Flow Growth | - | - | 179.05% | -67.64% | 48.49% | - | Upgrade |
Free Cash Flow Margin | -17.16% | -20.43% | 12.24% | 4.18% | 15.07% | 14.93% | Upgrade |
Free Cash Flow Per Share | -7014.67 | -8806.42 | 4961.31 | 1751.34 | 5364.59 | 3421.60 | Upgrade |
Cash Interest Paid | 232.48 | 237.22 | 298.11 | 135.69 | 7.77 | - | Upgrade |
Cash Income Tax Paid | 10,782 | 13,191 | 15,737 | 13,524 | 8,814 | 11,739 | Upgrade |
Levered Free Cash Flow | -72,843 | -93,673 | 23,069 | 176.42 | - | 30,746 | Upgrade |
Unlevered Free Cash Flow | -72,654 | -93,484 | 23,293 | 285.78 | - | 31,257 | Upgrade |
Change in Working Capital | 4,373 | -21,162 | 656.06 | -19,121 | 12,444 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.