F&F Co., Ltd (KRX: 383220)
South Korea
· Delayed Price · Currency is KRW 54,600
+600 (1.11%)
Dec 20, 2024, 3:30 PM KST
F&F Co., Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 354,991 | 425,074 | 441,758 | 347,889 |
| Depreciation & Amortization | 98,157 | 73,821 | 80,322 | 42,499 |
| Loss (Gain) From Sale of Assets | 1,230 | 977.49 | 1,373 | 407.52 |
| Asset Writedown & Restructuring Costs | - | - | 75.77 | - |
| Loss (Gain) From Sale of Investments | -1,532 | -2,376 | -659.28 | -322.06 |
| Loss (Gain) on Equity Investments | -7,892 | -7,794 | -88,922 | 1,836 |
| Provision & Write-off of Bad Debts | -272.59 | 95.19 | 641.06 | -42.76 |
| Other Operating Activities | -1,009 | 287.04 | 48,555 | 103,540 |
| Change in Accounts Receivable | -4,258 | 14,822 | -34,717 | -52,108 |
| Change in Inventory | 31,720 | -19,234 | -56,620 | -146,672 |
| Change in Accounts Payable | 147.83 | -24,624 | -4,460 | 73,037 |
| Change in Unearned Revenue | -46.46 | 10,071 | 6,310 | 15,077 |
| Change in Other Net Operating Assets | -5,478 | 5,904 | -24,382 | 52,117 |
| Operating Cash Flow | 465,757 | 477,024 | 369,275 | 437,256 |
| Operating Cash Flow Growth | 7.75% | 29.18% | -15.55% | - |
| Capital Expenditures | -171,971 | -23,233 | -17,924 | -17,947 |
| Sale of Property, Plant & Equipment | -35.1 | 257.8 | - | 325.29 |
| Cash Acquisitions | - | - | -101,414 | - |
| Sale (Purchase) of Intangibles | -74,885 | -50,669 | -36,439 | -7,899 |
| Investment in Securities | 17,573 | -13,865 | -11,759 | -825,744 |
| Other Investing Activities | -3,573 | -12,852 | -3,976 | -472.86 |
| Investing Cash Flow | -230,000 | -100,298 | -171,046 | -851,275 |
| Short-Term Debt Issued | - | 188,062 | 310,987 | - |
| Total Debt Issued | 226,131 | 188,062 | 310,987 | 1,334,979 |
| Short-Term Debt Repaid | - | -352,621 | -325,931 | - |
| Long-Term Debt Repaid | - | -47,011 | -36,430 | - |
| Total Debt Repaid | -288,943 | -399,631 | -362,361 | -1,091,946 |
| Net Debt Issued (Repaid) | -62,813 | -211,569 | -51,374 | 243,032 |
| Repurchase of Common Stock | -20,811 | - | -15,478 | -5,456 |
| Dividends Paid | -64,843 | -61,028 | -42,089 | - |
| Other Financing Activities | - | 11,307 | - | - |
| Financing Cash Flow | -148,466 | -261,290 | -108,941 | 237,577 |
| Foreign Exchange Rate Adjustments | 595.73 | 2,574 | -1,871 | 4,632 |
| Net Cash Flow | 84,547 | 118,009 | 87,416 | -171,809 |
| Free Cash Flow | 293,786 | 453,791 | 351,351 | 419,310 |
| Free Cash Flow Growth | -28.86% | 29.16% | -16.21% | - |
| Free Cash Flow Margin | 15.20% | 22.94% | 19.42% | 25.67% |
| Free Cash Flow Per Share | 7725.68 | 11897.18 | 9202.57 | 10957.28 |
| Cash Interest Paid | 10,943 | 11,480 | 10,471 | 7,061 |
| Cash Income Tax Paid | 151,034 | 143,921 | 131,959 | 43,004 |
| Levered Free Cash Flow | 154,537 | 370,908 | 251,805 | - |
| Unlevered Free Cash Flow | 161,446 | 378,124 | 258,351 | - |
| Change in Net Working Capital | -15,878 | -36,591 | 95,671 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.