FESCARO Co., Ltd. (KOSDAQ:0015S0)
South Korea
· Delayed Price · Currency is KRW
15,750
-290 (-1.81%)
At close: Apr 28, 2026
FESCARO Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 2,563 | -7,872 |
| Depreciation & Amortization | 489.42 | 380.73 |
| Loss (Gain) From Sale of Assets | 24.79 | - |
| Stock-Based Compensation | 982.79 | 567.11 |
| Provision & Write-off of Bad Debts | 50 | - |
| Other Operating Activities | -967.16 | 9,767 |
| Change in Accounts Receivable | -3,162 | 918.08 |
| Change in Accounts Payable | 840.96 | 352.42 |
| Change in Other Net Operating Assets | 3,007 | 34.24 |
| Operating Cash Flow | 3,829 | 4,147 |
| Operating Cash Flow Growth | -7.68% | - |
| Capital Expenditures | -70.99 | -79.66 |
| Sale (Purchase) of Intangibles | -248.83 | -41.82 |
| Investment in Securities | -33,550 | -8,000 |
| Other Investing Activities | -524.76 | -221.12 |
| Investing Cash Flow | -34,395 | -8,343 |
| Short-Term Debt Issued | - | 100 |
| Total Debt Issued | - | 100 |
| Short-Term Debt Repaid | - | -400 |
| Long-Term Debt Repaid | -290.96 | -197.4 |
| Total Debt Repaid | -290.96 | -597.4 |
| Net Debt Issued (Repaid) | -290.96 | -497.4 |
| Issuance of Common Stock | 21,101 | 1,500 |
| Other Financing Activities | -0 | 21.22 |
| Financing Cash Flow | 20,810 | 19,825 |
| Miscellaneous Cash Flow Adjustments | 0 | - |
| Net Cash Flow | -9,756 | 15,629 |
| Free Cash Flow | 3,758 | 4,068 |
| Free Cash Flow Growth | -7.61% | - |
| Free Cash Flow Margin | 22.60% | 28.41% |
| Free Cash Flow Per Share | 423.70 | 826.74 |
| Cash Interest Paid | 21.16 | 21.59 |
| Cash Income Tax Paid | 159.97 | 153.53 |
| Levered Free Cash Flow | 639.91 | - |
| Unlevered Free Cash Flow | 659.74 | - |
| Change in Working Capital | 685.84 | 1,305 |
Source: S&P Capital IQ. Standard template.
Financial Sources.