F&F Co., Ltd (KRX:383220)
South Korea flag South Korea · Delayed Price · Currency is KRW
69,000
+200 (0.29%)
At close: Sep 9, 2025

F&F Co., Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
336,296360,375425,074441,758347,889
Depreciation & Amortization
106,061101,17573,82180,32242,499
Loss (Gain) From Sale of Assets
-2,545-3,415977.491,373407.52
Asset Writedown & Restructuring Costs
---75.77-
Loss (Gain) From Sale of Investments
2,155-428.38-2,376-659.28-322.06
Loss (Gain) on Equity Investments
-28,041-28,032-7,794-88,9221,836
Provision & Write-off of Bad Debts
1,108629.295.19641.06-42.76
Other Operating Activities
12,890-7,376287.0448,555103,540
Change in Accounts Receivable
-972.54-14,01314,822-34,717-52,108
Change in Inventory
-5,23130,193-19,234-56,620-146,672
Change in Accounts Payable
2,814-7,563-24,624-4,46073,037
Change in Unearned Revenue
-6,585-2,14210,0716,31015,077
Change in Other Net Operating Assets
-50,153-30,5635,904-24,38252,117
Operating Cash Flow
367,797398,841477,024369,275437,256
Operating Cash Flow Growth
-20.80%-16.39%29.18%-15.55%-
Capital Expenditures
-330,585-434,641-23,233-17,924-17,947
Sale of Property, Plant & Equipment
56.8546.08257.8-325.29
Cash Acquisitions
----101,414-
Divestitures
24,94624,946---
Sale (Purchase) of Intangibles
-57,310-64,299-50,669-36,439-7,899
Investment in Securities
4,98522,322-13,865-11,759-825,744
Other Investing Activities
-3,267-1,984-12,852-3,976-472.86
Investing Cash Flow
-360,284-452,945-100,298-171,046-851,275
Short-Term Debt Issued
-341,936188,062310,987-
Long-Term Debt Issued
-225---
Total Debt Issued
401,771342,161188,062310,9871,334,979
Short-Term Debt Repaid
--234,500-352,621-325,931-
Long-Term Debt Repaid
--54,311-47,011-36,430-
Total Debt Repaid
-429,392-288,811-399,631-362,361-1,091,946
Net Debt Issued (Repaid)
-27,62153,350-211,569-51,374243,032
Repurchase of Common Stock
-15,450-33,424--15,478-5,456
Dividends Paid
-63,893-64,843-61,028-42,089-
Other Financing Activities
--11,307--
Financing Cash Flow
-106,964-44,916-261,290-108,941237,577
Foreign Exchange Rate Adjustments
5,280-1,1372,574-1,8714,632
Net Cash Flow
-94,172-100,157118,00987,416-171,809
Free Cash Flow
37,212-35,800453,791351,351419,310
Free Cash Flow Growth
-88.87%-29.16%-16.21%-
Free Cash Flow Margin
1.98%-1.89%22.94%19.42%25.66%
Free Cash Flow Per Share
987.66-944.0911897.189202.5710957.28
Cash Interest Paid
11,80611,66211,48010,4717,061
Cash Income Tax Paid
116,752142,452143,921131,95943,004
Levered Free Cash Flow
-53,770-210,337370,908251,805-
Unlevered Free Cash Flow
-46,319-202,937378,124258,351-
Change in Working Capital
-60,127-24,087-13,061-113,869-58,550
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.