F&F Co., Ltd (KRX:383220)
South Korea · Delayed Price · Currency is KRW 67,000
-900 (-1.33%)
Last updated: Aug 11, 2026, 1:15 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 513,077 | 398,531 | 360,375 | 425,074 | 441,758 | 347,889 |
Depreciation & Amortization | 92,934 | 94,238 | 101,175 | 73,821 | 80,322 | 42,499 |
Loss (Gain) From Sale of Assets | -90,980 | 12,344 | -3,415 | 977.49 | 1,373 | 407.52 |
Asset Writedown & Restructuring Costs | - | - | - | - | 75.77 | - |
Loss (Gain) From Sale of Investments | 337.18 | 1,064 | -428.38 | -2,376 | -659.28 | -322.06 |
Loss (Gain) on Equity Investments | -89,831 | -89,824 | -28,032 | -7,794 | -88,922 | 1,836 |
Provision & Write-off of Bad Debts | 1,309 | 1,879 | 629.2 | 95.19 | 641.06 | -42.76 |
Other Operating Activities | 69,264 | 42,435 | -7,376 | 287.04 | 48,555 | 103,540 |
Change in Accounts Receivable | -59,371 | -19,373 | -14,013 | 14,822 | -34,717 | -52,108 |
Change in Inventory | -53,466 | -80,861 | 30,193 | -19,234 | -56,620 | -146,672 |
Change in Accounts Payable | -14,889 | 3,067 | -7,563 | -24,624 | -4,460 | 73,037 |
Change in Unearned Revenue | -8,732 | -14,052 | -2,142 | 10,071 | 6,310 | 15,077 |
Change in Other Net Operating Assets | -13,402 | 5,757 | -30,563 | 5,904 | -24,382 | 52,117 |
Operating Cash Flow | 346,251 | 355,205 | 398,841 | 477,024 | 369,275 | 437,256 |
Operating Cash Flow Growth | -6.73% | -10.94% | -16.39% | 29.18% | -15.55% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21,483 | -23,985 | -434,641 | -23,233 | -17,924 | -17,947 |
Sale of Property, Plant & Equipment | 131,290 | 31.82 | 46.08 | 257.8 | - | 325.29 |
Cash Acquisitions | - | - | - | - | -101,414 | - |
Divestitures | - | - | 24,946 | - | - | - |
Sale (Purchase) of Intangibles | -1,475 | -2,552 | -64,299 | -50,669 | -36,439 | -7,899 |
Investment in Securities | -10,289 | -6,912 | 22,322 | -13,865 | -11,759 | -825,744 |
Other Investing Activities | 3,512 | 512.97 | -1,984 | -12,852 | -3,976 | -472.86 |
Investing Cash Flow | 101,963 | -32,333 | -452,945 | -100,298 | -171,046 | -851,275 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 499,819 | 341,936 | 188,062 | 310,987 | - |
Long-Term Debt Issued | - | - | 225 | - | - | - |
Total Debt Issued | 587,914 | 499,819 | 342,161 | 188,062 | 310,987 | 1,334,979 |
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 | -533,638 | -518,748 | -288,811 | -399,631 | -362,361 | -1,091,946 |
Net Debt Issued (Repaid) | 54,276 | -18,929 | 53,350 | -211,569 | -51,374 | 243,032 |
Repurchase of Common Stock | -6,435 | -6,510 | -33,424 | - | -15,478 | -5,456 |
Dividends Paid | -63,893 | -63,893 | -64,843 | -61,028 | -42,089 | - |
Other Financing Activities | -25,823 | -25,823 | - | 11,307 | - | - |
Financing Cash Flow | -41,874 | -115,155 | -44,916 | -261,290 | -108,941 | 237,577 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -382.54 | -2,167 | -1,137 | 2,574 | -1,871 | 4,632 |
Net Cash Flow | 405,956 | 205,551 | -100,157 | 118,009 | 87,416 | -171,809 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 324,768 | 331,220 | -35,800 | 453,791 | 351,351 | 419,310 |
Free Cash Flow Growth | - | - | - | 29.16% | -16.21% | - |
Free Cash Flow Margin | 16.33% | 17.13% | -1.89% | 22.94% | 19.42% | 25.66% |
Free Cash Flow Per Share | 8653.25 | 8819.22 | -944.09 | 11897.18 | 9202.57 | 10957.28 |
Levered Free Cash Flow | 306,771 | 282,964 | -210,337 | 370,908 | 251,805 | - |
Unlevered Free Cash Flow | 313,887 | 290,262 | -202,937 | 378,124 | 258,351 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11,219 | 11,578 | 11,662 | 11,480 | 10,471 | 7,061 |
Cash Income Tax Paid | 131,539 | 125,204 | 142,452 | 143,921 | 131,959 | 43,004 |
Change in Working Capital | -149,860 | -105,461 | -24,087 | -13,061 | -113,869 | -58,550 |