Fursys Inc. (KRX:016800)
South Korea · Delayed Price · Currency is KRW 27,900
+650 (2.39%)
Jun 5, 2026, 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 | 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 | 37,581 | 35,580 | 47,721 | 66,896 | 5,877 | 45,101 |
Depreciation & Amortization | 12,127 | 11,927 | 10,857 | 10,397 | 9,954 | 9,222 |
Loss (Gain) From Sale of Assets | -35.35 | -22.22 | -271.8 | -24.12 | -4,340 | 270.67 |
Asset Writedown & Restructuring Costs | 8 | 8 | 2.68 | -2.68 | 2.68 | -31.57 |
Loss (Gain) From Sale of Investments | -32,118 | -21,720 | -13,455 | -25,123 | 42,802 | -17,055 |
Provision & Write-off of Bad Debts | 186.37 | 190.42 | - | 19 | -177.73 | 45.82 |
Other Operating Activities | 7,373 | 3,949 | -3,213 | -2,849 | -8,567 | 6,103 |
Change in Accounts Receivable | 4,123 | -5,593 | -10,572 | -3,699 | -3,979 | 1,534 |
Change in Inventory | -1,793 | 2,904 | -11,909 | 4,321 | -4,066 | -14,535 |
Change in Accounts Payable | 524.33 | 6,577 | 1,239 | -891.43 | -8,633 | 24,762 |
Change in Other Net Operating Assets | -6,696 | -5,591 | 80.31 | 925.62 | -2,443 | 683.33 |
Operating Cash Flow | 21,279 | 28,209 | 20,478 | 49,970 | 26,431 | 56,100 |
Operating Cash Flow Growth | 5.64% | 37.75% | -59.02% | 89.05% | -52.89% | 69.31% |
Capital Expenditures | -36,823 | -36,357 | -99,287 | -5,538 | -10,509 | -6,898 |
Sale of Property, Plant & Equipment | 143.31 | 98.65 | 369.11 | 90.21 | 12,188 | 6,079 |
Cash Acquisitions | - | - | - | - | -50,999 | - |
Sale (Purchase) of Intangibles | -20.68 | -21.79 | 1,282 | 30.96 | 23.39 | -82.45 |
Investment in Securities | 28,404 | 14,641 | 130,345 | -36,409 | 3,280 | -615.48 |
Other Investing Activities | -2,891 | -3,424 | 40.18 | 824.25 | -195.53 | 44.56 |
Investing Cash Flow | -11,187 | -25,063 | 32,750 | -41,002 | -46,212 | 2,528 |
Short-Term Debt Issued | - | 78.87 | 27.25 | 97.34 | 85.14 | - |
Total Debt Issued | -127.19 | 78.87 | 27.25 | 97.34 | 85.14 | - |
Short-Term Debt Repaid | - | -25.52 | -98.46 | -84.02 | - | -6.13 |
Long-Term Debt Repaid | - | -1,469 | -1,287 | -1,221 | -1,572 | -1,453 |
Total Debt Repaid | -1,764 | -1,494 | -1,386 | -1,305 | -1,572 | -1,459 |
Net Debt Issued (Repaid) | -1,891 | -1,416 | -1,358 | -1,208 | -1,487 | -1,459 |
Repurchase of Common Stock | - | - | - | -338.81 | -6,482 | -265.96 |
Dividends Paid | -10,739 | -10,739 | -10,739 | -9,856 | -10,088 | -9,180 |
Other Financing Activities | 477.21 | 470.21 | -0 | - | - | - |
Financing Cash Flow | -12,153 | -11,684 | -12,097 | -11,403 | -18,057 | -10,905 |
Foreign Exchange Rate Adjustments | 841.78 | -973.63 | 1,733 | 501.5 | 64.84 | 464.1 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | - |
Net Cash Flow | -1,218 | -9,511 | 42,864 | -1,934 | -37,772 | 48,186 |
Free Cash Flow | -15,543 | -8,147 | -78,808 | 44,431 | 15,923 | 49,202 |
Free Cash Flow Growth | - | - | - | 179.05% | -67.64% | 48.49% |
Free Cash Flow Margin | -4.42% | -2.27% | -20.43% | 12.24% | 4.18% | 15.07% |
Free Cash Flow Per Share | -1736.47 | -910.44 | -8807.20 | 4961.31 | 1751.34 | 5364.59 |
Cash Interest Paid | 237.56 | 235.13 | 237.22 | 298.11 | 135.69 | 7.77 |
Cash Income Tax Paid | 7,959 | 10,242 | 13,191 | 15,737 | 13,524 | 8,814 |
Levered Free Cash Flow | -28,471 | -21,999 | -93,673 | 23,069 | 176.42 | - |
Unlevered Free Cash Flow | -28,278 | -21,805 | -93,484 | 23,293 | 285.78 | - |
Change in Working Capital | -3,842 | -1,703 | -21,162 | 656.06 | -19,121 | 12,444 |