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Fursys Inc. (KRX:016800)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,050
-250 (-0.95%)
Aug 6, 2026, 11:00 AM KST

Fursys Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
37,58135,58047,72166,8965,87745,101
Depreciation & Amortization
12,12711,92710,85710,3979,9549,222
Loss (Gain) From Sale of Assets
-35.35-22.22-271.8-24.12-4,340270.67
Asset Writedown & Restructuring Costs
882.68-2.682.68-31.57
Loss (Gain) From Sale of Investments
-32,118-21,720-13,455-25,12342,802-17,055
Provision & Write-off of Bad Debts
186.37190.42-19-177.7345.82
Other Operating Activities
7,3733,949-3,213-2,849-8,5676,103
Change in Accounts Receivable
4,123-5,593-10,572-3,699-3,9791,534
Change in Inventory
-1,7932,904-11,9094,321-4,066-14,535
Change in Accounts Payable
524.336,5771,239-891.43-8,63324,762
Change in Other Net Operating Assets
-6,696-5,59180.31925.62-2,443683.33
Operating Cash Flow
21,27928,20920,47849,97026,43156,100
Operating Cash Flow Growth
5.64%37.75%-59.02%89.05%-52.89%69.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-36,823-36,357-99,287-5,538-10,509-6,898
Sale of Property, Plant & Equipment
143.3198.65369.1190.2112,1886,079
Cash Acquisitions
-----50,999-
Sale (Purchase) of Intangibles
-20.68-21.791,28230.9623.39-82.45
Investment in Securities
28,40414,641130,345-36,4093,280-615.48
Other Investing Activities
-2,891-3,42440.18824.25-195.5344.56
Investing Cash Flow
-11,187-25,06332,750-41,002-46,2122,528

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-78.8727.2597.3485.14-
Total Debt Issued
-127.1978.8727.2597.3485.14-
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
477.21470.21-0---
Financing Cash Flow
-12,153-11,684-12,097-11,403-18,057-10,905

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
841.78-973.631,733501.564.84464.1
Miscellaneous Cash Flow Adjustments
-0-0000-
Net Cash Flow
-1,218-9,51142,864-1,934-37,77248,186

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-15,543-8,147-78,80844,43115,92349,202
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
-1736.56-910.44-8807.204961.311751.345364.59
Levered Free Cash Flow
-28,471-21,999-93,67323,069176.42-
Unlevered Free Cash Flow
-28,278-21,805-93,48423,293285.78-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
237.56235.13237.22298.11135.697.77
Cash Income Tax Paid
7,95910,24213,19115,73713,5248,814
Change in Working Capital
-3,842-1,703-21,162656.06-19,12112,444