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Foosung Co., Ltd. (KRX:093370)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,000.00
+2,070.00 (29.87%)
At close: Jul 31, 2026

Foosung 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
-4,5685,312-69,358-53,91797,04922,564
Depreciation & Amortization
42,37240,90444,55451,95849,92244,187
Loss (Gain) From Sale of Assets
-183.7-189.56999.36555.922,742263.83
Asset Writedown & Restructuring Costs
-18,725-18,725104,71559,101--163.52
Loss (Gain) From Sale of Investments
570.12574.17,769-680.366,202-1,126
Loss (Gain) on Equity Investments
-4.7716.85---868.933,312
Provision & Write-off of Bad Debts
-2,762-2,0981,322991.2228.21-308.27
Other Operating Activities
12,611-5,102-47,910-53,221-8,22634,953
Change in Accounts Receivable
3,8298,62917,09611,988-14,518-8,923
Change in Inventory
-20,531-7,45810,16533,120-48,443-32,989
Change in Accounts Payable
10,757-1,491-3,022-22,44013,6199,201
Change in Other Net Operating Assets
-25,05519,2049,307-33,297-3,17412,474
Operating Cash Flow
-1,69039,57675,638-5,84194,33383,447
Operating Cash Flow Growth
--47.68%--13.05%105.52%

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
-37,822-39,148-80,474-105,639-117,617-58,673
Sale of Property, Plant & Equipment
437.43440.0660.9777.69882.07102.49
Cash Acquisitions
-0.02-0.02--24,403-
Sale (Purchase) of Intangibles
-72.79-69.63872.4-479.53-115.62-461
Investment in Securities
48,20133,602-33,182-5,839-18,401-9,673
Other Investing Activities
-1,236-900.42,3074,300882.372,598
Investing Cash Flow
9,506-6,076-110,391-107,570-109,935-66,106

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
-25,74065,53448,83326,47710,936
Long-Term Debt Issued
-95,20025,00083,53756,000105,000
Total Debt Issued
156,619120,94090,534132,37082,477115,936
Short-Term Debt Repaid
--29,868-71,682-40,860-8,400-31,355
Long-Term Debt Repaid
--146,801-40,174-29,702-16,468-111,102
Total Debt Repaid
-202,387-176,670-111,856-70,562-24,868-142,458
Net Debt Issued (Repaid)
-45,768-55,729-21,32261,80857,609-26,521
Issuance of Common Stock
-0.8282,5811,156--
Repurchase of Common Stock
-24,824----1.17-
Dividends Paid
----1,886-1,389-
Other Financing Activities
36,38135,558-663.89-0-5.430
Financing Cash Flow
-34,211-20,17160,59561,07856,213-26,521

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
436.65-530.691,2601,169-1,002-1,270
Miscellaneous Cash Flow Adjustments
-0-0-0--0
Net Cash Flow
-25,95812,79827,101-51,16439,609-10,451

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
-39,512427.4-4,837-111,480-23,28424,774
Free Cash Flow Growth
-----6306.28%
Free Cash Flow Margin
-7.81%0.09%-1.10%-21.31%-3.81%6.50%
Free Cash Flow Per Share
-347.683.98-46.55-1148.86-251.11267.52
Levered Free Cash Flow
25,01649,980-45,020-141,177-49,79939,222
Unlevered Free Cash Flow
33,98959,785-33,385-129,667-41,53744,841

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
43,48342,51710,89810,1155,0398,054
Cash Income Tax Paid
6,1014,760-8,11214,53514,852672.86
Change in Working Capital
-31,00018,88433,546-10,629-52,515-20,236