F&F Co., Ltd (KRX:383220)
South Korea
· Delayed Price · Currency is KRW 75,500
+1,000 (1.34%)
At close: May 30, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 347,673 | 360,375 | 425,074 | 441,758 | 347,889 |
| Depreciation & Amortization | 105,267 | 101,175 | 73,821 | 80,322 | 42,499 |
| Loss (Gain) From Sale of Assets | -3,192 | -3,415 | 977.49 | 1,373 | 407.52 |
| Asset Writedown & Restructuring Costs | - | - | - | 75.77 | - |
| Loss (Gain) From Sale of Investments | -1,291 | -428.38 | -2,376 | -659.28 | -322.06 |
| Loss (Gain) on Equity Investments | -28,069 | -28,032 | -7,794 | -88,922 | 1,836 |
| Provision & Write-off of Bad Debts | 1,098 | 629.2 | 95.19 | 641.06 | -42.76 |
| Other Operating Activities | -41,323 | -7,376 | 287.04 | 48,555 | 103,540 |
| Change in Accounts Receivable | -6,145 | -14,013 | 14,822 | -34,717 | -52,108 |
| Change in Inventory | 19,150 | 30,193 | -19,234 | -56,620 | -146,672 |
| Change in Accounts Payable | -17,572 | -7,563 | -24,624 | -4,460 | 73,037 |
| Change in Unearned Revenue | 7,113 | -2,142 | 10,071 | 6,310 | 15,077 |
| Change in Other Net Operating Assets | -11,467 | -30,563 | 5,904 | -24,382 | 52,117 |
| Operating Cash Flow | 371,241 | 398,841 | 477,024 | 369,275 | 437,256 |
| Operating Cash Flow Growth | -26.38% | -16.39% | 29.18% | -15.55% | - |
| Capital Expenditures | -379,089 | -434,641 | -23,233 | -17,924 | -17,947 |
| Sale of Property, Plant & Equipment | 56.85 | 46.08 | 257.8 | - | 325.29 |
| Cash Acquisitions | - | - | - | -101,414 | - |
| Divestitures | 24,946 | 24,946 | - | - | - |
| Sale (Purchase) of Intangibles | -59,098 | -64,299 | -50,669 | -36,439 | -7,899 |
| Investment in Securities | 21,838 | 22,322 | -13,865 | -11,759 | -825,744 |
| Other Investing Activities | -4,781 | -1,984 | -12,852 | -3,976 | -472.86 |
| Investing Cash Flow | -395,457 | -452,945 | -100,298 | -171,046 | -851,275 |
| Short-Term Debt Issued | - | 341,936 | 188,062 | 310,987 | - |
| Long-Term Debt Issued | - | 225 | - | - | - |
| Total Debt Issued | 324,658 | 342,161 | 188,062 | 310,987 | 1,334,979 |
| Short-Term Debt Repaid | - | -234,500 | -352,621 | -325,931 | - |
| Long-Term Debt Repaid | - | -54,311 | -47,011 | -36,430 | - |
| Total Debt Repaid | -382,786 | -288,811 | -399,631 | -362,361 | -1,091,946 |
| Net Debt Issued (Repaid) | -58,128 | 53,350 | -211,569 | -51,374 | 243,032 |
| Repurchase of Common Stock | -30,102 | -33,424 | - | -15,478 | -5,456 |
| Dividends Paid | -64,843 | -64,843 | -61,028 | -42,089 | - |
| Other Financing Activities | - | - | 11,307 | - | - |
| Financing Cash Flow | -153,072 | -44,916 | -261,290 | -108,941 | 237,577 |
| Foreign Exchange Rate Adjustments | 6,625 | -1,137 | 2,574 | -1,871 | 4,632 |
| Net Cash Flow | -170,663 | -100,157 | 118,009 | 87,416 | -171,809 |
| Free Cash Flow | -7,848 | -35,800 | 453,791 | 351,351 | 419,310 |
| Free Cash Flow Growth | - | - | 29.16% | -16.21% | - |
| Free Cash Flow Margin | -0.41% | -1.89% | 22.94% | 19.42% | 25.66% |
| Free Cash Flow Per Share | -207.70 | -944.09 | 11897.18 | 9202.57 | 10957.28 |
| Cash Interest Paid | 12,145 | 11,662 | 11,480 | 10,471 | 7,061 |
| Cash Income Tax Paid | 175,987 | 142,452 | 143,921 | 131,959 | 43,004 |
| Levered Free Cash Flow | -108,220 | -210,337 | 370,908 | 251,805 | - |
| Unlevered Free Cash Flow | -100,544 | -202,937 | 378,124 | 258,351 | - |
| Change in Net Working Capital | 46,391 | 88,024 | -36,591 | 95,671 | - |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.