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F&F Co., Ltd (KRX:383220)
South Korea flag South Korea · Delayed Price · Currency is KRW
66,900
0.00 (0.00%)
At close: Aug 31, 2026

F&F Co., Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
523,247398,531360,375425,074441,758347,889
Depreciation & Amortization
93,38294,238101,17573,82180,32242,499
Loss (Gain) From Sale of Assets
-92,20312,344-3,415977.491,373407.52
Asset Writedown & Restructuring Costs
----75.77-
Loss (Gain) From Sale of Investments
1,0461,064-428.38-2,376-659.28-322.06
Loss (Gain) on Equity Investments
-89,572-89,824-28,032-7,794-88,9221,836
Provision & Write-off of Bad Debts
965.921,879629.295.19641.06-42.76
Other Operating Activities
43,08742,435-7,376287.0448,555103,540
Change in Accounts Receivable
16,746-19,373-14,01314,822-34,717-52,108
Change in Inventory
-5,948-80,86130,193-19,234-56,620-146,672
Change in Accounts Payable
-38,8583,067-7,563-24,624-4,46073,037
Change in Unearned Revenue
870.62-14,052-2,14210,0716,31015,077
Change in Other Net Operating Assets
44,4705,757-30,5635,904-24,38252,117
Operating Cash Flow
497,233355,205398,841477,024369,275437,256
Operating Cash Flow Growth
35.19%-10.94%-16.39%29.18%-15.55%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,456-23,985-434,641-23,233-17,924-17,947
Sale of Property, Plant & Equipment
131,35331.8246.08257.8-325.29
Cash Acquisitions
-----101,414-
Divestitures
--24,946---
Sale (Purchase) of Intangibles
-1,372-2,552-64,299-50,669-36,439-7,899
Investment in Securities
-63,775-6,91222,322-13,865-11,759-825,744
Other Investing Activities
3,440512.97-1,984-12,852-3,976-472.86
Investing Cash Flow
52,220-32,333-452,945-100,298-171,046-851,275

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-499,819341,936188,062310,987-
Long-Term Debt Issued
--225---
Total Debt Issued
526,202499,819342,161188,062310,9871,334,979
Short-Term Debt Repaid
--463,791-234,500-352,621-325,931-
Long-Term Debt Repaid
--54,957-54,311-47,011-36,430-
Total Debt Repaid
-601,864-518,748-288,811-399,631-362,361-1,091,946
Net Debt Issued (Repaid)
-75,662-18,92953,350-211,569-51,374243,032
Repurchase of Common Stock
-6,149-6,510-33,424--15,478-5,456
Dividends Paid
-101,200-63,893-64,843-61,028-42,089-
Other Financing Activities
-25,823-25,823-11,307--
Financing Cash Flow
-208,833-115,155-44,916-261,290-108,941237,577

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,646-2,167-1,1372,574-1,8714,632
Net Cash Flow
344,265205,551-100,157118,00987,416-171,809

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
479,776331,220-35,800453,791351,351419,310
Free Cash Flow Growth
1189.32%--29.16%-16.21%-
Free Cash Flow Margin
23.87%17.13%-1.89%22.94%19.42%25.66%
Free Cash Flow Per Share
12792.238819.22-944.0911897.189202.5710957.28
Levered Free Cash Flow
405,471282,964-210,337370,908251,805-
Unlevered Free Cash Flow
412,660290,262-202,937378,124258,351-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11,37111,57811,66211,48010,4717,061
Cash Income Tax Paid
148,980125,204142,452143,921131,95943,004
Change in Working Capital
17,280-105,461-24,087-13,061-113,869-58,550