F&F Co., Ltd (KRX:383220)
South Korea · Delayed Price · Currency is KRW 71,300
-1,300 (-1.79%)
At close: Dec 1, 2025
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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 350,959 | 360,375 | 425,074 | 441,758 | 347,889 |
Depreciation & Amortization | 94,456 | 101,175 | 73,821 | 80,322 | 42,499 |
Loss (Gain) From Sale of Assets | -1,897 | -3,415 | 977.49 | 1,373 | 407.52 |
Asset Writedown & Restructuring Costs | - | - | - | 75.77 | - |
Loss (Gain) From Sale of Investments | 138.06 | -428.38 | -2,376 | -659.28 | -322.06 |
Loss (Gain) on Equity Investments | -28,046 | -28,032 | -7,794 | -88,922 | 1,836 |
Provision & Write-off of Bad Debts | 4,948 | 629.2 | 95.19 | 641.06 | -42.76 |
Other Operating Activities | 25,102 | -7,376 | 287.04 | 48,555 | 103,540 |
Change in Accounts Receivable | -19,176 | -14,013 | 14,822 | -34,717 | -52,108 |
Change in Inventory | -55,408 | 30,193 | -19,234 | -56,620 | -146,672 |
Change in Accounts Payable | 16,336 | -7,563 | -24,624 | -4,460 | 73,037 |
Change in Unearned Revenue | -11,978 | -2,142 | 10,071 | 6,310 | 15,077 |
Change in Other Net Operating Assets | -9,355 | -30,563 | 5,904 | -24,382 | 52,117 |
Operating Cash Flow | 366,080 | 398,841 | 477,024 | 369,275 | 437,256 |
Operating Cash Flow Growth | -21.40% | -16.39% | 29.18% | -15.55% | - |
Capital Expenditures | -288,226 | -434,641 | -23,233 | -17,924 | -17,947 |
Sale of Property, Plant & Equipment | 44.8 | 46.08 | 257.8 | - | 325.29 |
Cash Acquisitions | - | - | - | -101,414 | - |
Divestitures | 22,117 | 24,946 | - | - | - |
Sale (Purchase) of Intangibles | -2,465 | -64,299 | -50,669 | -36,439 | -7,899 |
Investment in Securities | -18,417 | 22,322 | -13,865 | -11,759 | -825,744 |
Other Investing Activities | -1,158 | -1,984 | -12,852 | -3,976 | -472.86 |
Investing Cash Flow | -287,370 | -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 | 495,470 | 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 | -479,945 | -288,811 | -399,631 | -362,361 | -1,091,946 |
Net Debt Issued (Repaid) | 15,525 | 53,350 | -211,569 | -51,374 | 243,032 |
Repurchase of Common Stock | -15,656 | -33,424 | - | -15,478 | -5,456 |
Dividends Paid | -63,893 | -64,843 | -61,028 | -42,089 | - |
Other Financing Activities | - | - | 11,307 | - | - |
Financing Cash Flow | -64,024 | -44,916 | -261,290 | -108,941 | 237,577 |
Foreign Exchange Rate Adjustments | -163.46 | -1,137 | 2,574 | -1,871 | 4,632 |
Net Cash Flow | 17,863 | -100,157 | 118,009 | 87,416 | -171,809 |
Free Cash Flow | 77,854 | -35,800 | 453,791 | 351,351 | 419,310 |
Free Cash Flow Growth | -73.50% | - | 29.16% | -16.21% | - |
Free Cash Flow Margin | 4.09% | -1.89% | 22.94% | 19.42% | 25.66% |
Free Cash Flow Per Share | 2069.93 | -944.09 | 11897.18 | 9202.57 | 10957.28 |
Cash Interest Paid | 11,671 | 11,662 | 11,480 | 10,471 | 7,061 |
Cash Income Tax Paid | 118,441 | 142,452 | 143,921 | 131,959 | 43,004 |
Levered Free Cash Flow | 51,936 | -210,337 | 370,908 | 251,805 | - |
Unlevered Free Cash Flow | 59,287 | -202,937 | 378,124 | 258,351 | - |
Change in Working Capital | -79,581 | -24,087 | -13,061 | -113,869 | -58,550 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.