FnGuide Inc. (KOSDAQ:064850)
South Korea
· Delayed Price · Currency is KRW 28,450
-900 (-3.07%)
At close: Apr 28, 2026
FnGuide Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 9,886 | 4,067 | 7,758 | 7,945 | 5,469 | Upgrade
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| Depreciation & Amortization | 1,455 | 1,358 | 1,504 | 1,535 | 1,356 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,854 | -18.82 | -1,569 | -2,259 | -28.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -768.02 | 2,339 | -875.22 | 1,398 | -489.25 | Upgrade
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| Loss (Gain) on Equity Investments | -34.92 | 1,122 | -640.51 | -1,229 | -292.79 | Upgrade
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| Provision & Write-off of Bad Debts | 8.09 | 49.87 | -14.72 | 16.63 | 20.67 | Upgrade
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| Other Operating Activities | -879.17 | -601.38 | 960.77 | 1,520 | 1,445 | Upgrade
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| Change in Accounts Receivable | -2,067 | 105.17 | 497.58 | -889.88 | -1,080 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -222.63 | Upgrade
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| Change in Other Net Operating Assets | 292.38 | -1,850 | -964.05 | -1,081 | 418.65 | Upgrade
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| Operating Cash Flow | 10,747 | 6,571 | 6,658 | 6,955 | 6,595 | Upgrade
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| Operating Cash Flow Growth | 63.54% | -1.30% | -4.28% | 5.46% | 20.04% | Upgrade
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| Capital Expenditures | -307.72 | -346.6 | -133.92 | -603.12 | -28,850 | Upgrade
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| Sale of Property, Plant & Equipment | 254.15 | 65.45 | - | 18.18 | - | Upgrade
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| Cash Acquisitions | -1,765 | -35.73 | - | - | - | Upgrade
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| Divestitures | 1,098 | - | - | 198 | - | Upgrade
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| Sale (Purchase) of Intangibles | -164.21 | 955.76 | -266.67 | 1,696 | -1,460 | Upgrade
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| Sale (Purchase) of Real Estate | 112.02 | - | - | - | - | Upgrade
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| Investment in Securities | 2,863 | 666.74 | 2,544 | -9,387 | -5,120 | Upgrade
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| Other Investing Activities | 28.55 | 11.87 | 3,330 | 2,600 | -38.16 | Upgrade
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| Investing Cash Flow | 2,119 | 1,318 | 5,473 | -5,478 | -35,467 | Upgrade
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| Short-Term Debt Issued | 10,000 | - | 2,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 11 | - | - | 30,000 | Upgrade
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| Total Debt Issued | 10,000 | 11 | 2,000 | - | 30,000 | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -15,309 | -6,714 | -10,987 | -2,596 | -599.23 | Upgrade
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| Total Debt Repaid | -15,309 | -8,714 | -10,987 | -2,596 | -599.23 | Upgrade
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| Net Debt Issued (Repaid) | -5,309 | -8,703 | -8,987 | -2,596 | 29,401 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 40 | Upgrade
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| Repurchase of Common Stock | - | - | -2,125 | -849.58 | -2,976 | Upgrade
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| Dividends Paid | -2,508 | -2,041 | -2,092 | -1,515 | -1,207 | Upgrade
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| Other Financing Activities | - | -14 | - | -150 | 123.5 | Upgrade
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| Financing Cash Flow | -7,817 | -10,758 | -13,204 | -5,111 | 25,381 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.5 | 59.18 | -17.19 | -231.96 | 122.54 | Upgrade
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| Net Cash Flow | 5,054 | -2,810 | -1,091 | -3,865 | -3,368 | Upgrade
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| Free Cash Flow | 10,439 | 6,225 | 6,524 | 6,352 | -22,254 | Upgrade
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| Free Cash Flow Growth | 67.70% | -4.58% | 2.70% | - | - | Upgrade
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| Free Cash Flow Margin | 29.49% | 19.69% | 22.05% | 22.35% | -87.19% | Upgrade
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| Free Cash Flow Per Share | 914.43 | 547.99 | 526.81 | 495.95 | -1846.43 | Upgrade
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| Cash Interest Paid | 430.72 | 595.81 | 680.58 | 709.93 | 152.97 | Upgrade
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| Cash Income Tax Paid | 393.43 | 1,664 | 1,153 | 460.92 | 119.58 | Upgrade
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| Levered Free Cash Flow | 6,677 | 4,184 | 6,510 | 7,214 | -25,997 | Upgrade
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| Unlevered Free Cash Flow | 6,946 | 4,600 | 7,356 | 8,083 | -25,842 | Upgrade
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| Change in Working Capital | -1,774 | -1,745 | -466.46 | -1,971 | -884.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.