Foosung Co., Ltd. (KRX:093370)
South Korea · Delayed Price · Currency is KRW 10,580
-180 (-1.67%)
Jun 2, 2026, 3:30 PM KST
Foosung 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 | -4,568 | 5,312 | -69,358 | -53,917 | 97,049 | 22,564 |
Depreciation & Amortization | 42,372 | 40,904 | 44,554 | 51,958 | 49,922 | 44,187 |
Loss (Gain) From Sale of Assets | -183.7 | -189.56 | 999.36 | 555.92 | 2,742 | 263.83 |
Asset Writedown & Restructuring Costs | -18,725 | -18,725 | 104,715 | 59,101 | - | -163.52 |
Loss (Gain) From Sale of Investments | 570.12 | 574.1 | 7,769 | -680.36 | 6,202 | -1,126 |
Loss (Gain) on Equity Investments | -4.77 | 16.85 | - | - | -868.93 | 3,312 |
Provision & Write-off of Bad Debts | -2,762 | -2,098 | 1,322 | 991.22 | 28.21 | -308.27 |
Other Operating Activities | 12,611 | -5,102 | -47,910 | -53,221 | -8,226 | 34,953 |
Change in Accounts Receivable | 3,829 | 8,629 | 17,096 | 11,988 | -14,518 | -8,923 |
Change in Inventory | -20,531 | -7,458 | 10,165 | 33,120 | -48,443 | -32,989 |
Change in Accounts Payable | 10,757 | -1,491 | -3,022 | -22,440 | 13,619 | 9,201 |
Change in Other Net Operating Assets | -25,055 | 19,204 | 9,307 | -33,297 | -3,174 | 12,474 |
Operating Cash Flow | -1,690 | 39,576 | 75,638 | -5,841 | 94,333 | 83,447 |
Operating Cash Flow Growth | - | -47.68% | - | - | 13.05% | 105.52% |
Capital Expenditures | -37,822 | -39,148 | -80,474 | -105,639 | -117,617 | -58,673 |
Sale of Property, Plant & Equipment | 437.43 | 440.06 | 60.97 | 77.69 | 882.07 | 102.49 |
Cash Acquisitions | -0.02 | -0.02 | - | - | 24,403 | - |
Sale (Purchase) of Intangibles | -72.79 | -69.63 | 872.4 | -479.53 | -115.62 | -461 |
Investment in Securities | 48,201 | 33,602 | -33,182 | -5,839 | -18,401 | -9,673 |
Other Investing Activities | -1,236 | -900.4 | 2,307 | 4,300 | 882.37 | 2,598 |
Investing Cash Flow | 9,506 | -6,076 | -110,391 | -107,570 | -109,935 | -66,106 |
Short-Term Debt Issued | - | 25,740 | 65,534 | 48,833 | 26,477 | 10,936 |
Long-Term Debt Issued | - | 95,200 | 25,000 | 83,537 | 56,000 | 105,000 |
Total Debt Issued | 156,619 | 120,940 | 90,534 | 132,370 | 82,477 | 115,936 |
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 | -21,322 | 61,808 | 57,609 | -26,521 |
Issuance of Common Stock | - | 0.82 | 82,581 | 1,156 | - | - |
Repurchase of Common Stock | -24,824 | - | - | - | -1.17 | - |
Dividends Paid | - | - | - | -1,886 | -1,389 | - |
Other Financing Activities | 36,381 | 35,558 | -663.89 | -0 | -5.43 | 0 |
Financing Cash Flow | -34,211 | -20,171 | 60,595 | 61,078 | 56,213 | -26,521 |
Foreign Exchange Rate Adjustments | 436.65 | -530.69 | 1,260 | 1,169 | -1,002 | -1,270 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | -0 |
Net Cash Flow | -25,958 | 12,798 | 27,101 | -51,164 | 39,609 | -10,451 |
Free Cash Flow | -39,512 | 427.4 | -4,837 | -111,480 | -23,284 | 24,774 |
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 | -347.78 | 3.98 | -46.55 | -1148.86 | -251.11 | 267.52 |
Cash Interest Paid | 43,483 | 42,517 | 10,898 | 10,115 | 5,039 | 8,054 |
Cash Income Tax Paid | 6,101 | 4,760 | -8,112 | 14,535 | 14,852 | 672.86 |
Levered Free Cash Flow | 25,016 | 49,980 | -45,020 | -141,177 | -49,799 | 39,222 |
Unlevered Free Cash Flow | 33,989 | 59,785 | -33,385 | -129,667 | -41,537 | 44,841 |
Change in Working Capital | -31,000 | 18,884 | 33,546 | -10,629 | -52,515 | -20,236 |