FURONTEER Inc. (KOSDAQ:370090)
South Korea
· Delayed Price · Currency is KRW 12,850
+180 (1.42%)
At close: Dec 5, 2025
FURONTEER 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 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -4,699 | 62.57 | 7,524 | 1,982 | 2,642 | -2,180 | Upgrade
|
| Depreciation & Amortization | 1,068 | 1,069 | 1,075 | 874.59 | 680.69 | 560.43 | Upgrade
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| Loss (Gain) From Sale of Assets | 19.41 | 18.3 | 31.9 | -45.45 | - | -0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 271.49 | 271.49 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -30.19 | -116.48 | 117.65 | 6.67 | -32.71 | Upgrade
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| Stock-Based Compensation | -0 | - | 30.27 | 33.03 | 41.56 | 24.49 | Upgrade
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| Provision & Write-off of Bad Debts | 309.37 | 41.04 | 20.8 | -174.17 | 177.92 | -3.14 | Upgrade
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| Other Operating Activities | -3,235 | -2,084 | 1,151 | 601.29 | -1,073 | 1,141 | Upgrade
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| Change in Accounts Receivable | 3,956 | 1,151 | 989.02 | -1,364 | -2,892 | 1,941 | Upgrade
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| Change in Inventory | -361.01 | 5,728 | 2,100 | -7,751 | -3,061 | -489.81 | Upgrade
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| Change in Accounts Payable | 670.5 | -305.77 | -5,780 | 4,150 | 1,942 | -1,424 | Upgrade
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| Change in Other Net Operating Assets | -738.84 | -6,560 | 5,720 | 685.43 | -428.66 | -429.09 | Upgrade
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| Operating Cash Flow | -2,739 | -637.79 | 12,744 | -890.68 | -1,964 | -891.34 | Upgrade
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| Capital Expenditures | -81.81 | -105.08 | -412.38 | -122.21 | -43.65 | -453.05 | Upgrade
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| Sale of Property, Plant & Equipment | 20.09 | 20.09 | 25.91 | 84.42 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -134.71 | -307.9 | -943.2 | -49.58 | -715.86 | -142.87 | Upgrade
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| Investment in Securities | 3,014 | -22,440 | -598.21 | -2,098 | -69.13 | -44.3 | Upgrade
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| Other Investing Activities | 139.1 | -37.38 | -90.02 | -255.18 | -20 | 105.36 | Upgrade
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| Investing Cash Flow | 3,020 | -22,761 | -1,855 | -2,278 | -719.32 | -628.89 | Upgrade
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| Long-Term Debt Repaid | - | -684.47 | -526.11 | -304.1 | -251.94 | -252.86 | Upgrade
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| Net Debt Issued (Repaid) | -667.6 | -684.47 | -526.11 | -304.1 | -251.94 | -252.86 | Upgrade
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| Issuance of Common Stock | 405.81 | 363 | 836.92 | 23,655 | 4,982 | 284.74 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -261.79 | -321.47 | 310.82 | 23,351 | 4,730 | 31.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 802.08 | 774.08 | -146.87 | -3.37 | 42.15 | -4.26 | Upgrade
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| Net Cash Flow | 821.39 | -22,946 | 11,053 | 20,179 | 2,089 | -1,493 | Upgrade
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| Free Cash Flow | -2,821 | -742.87 | 12,332 | -1,013 | -2,008 | -1,344 | Upgrade
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| Free Cash Flow Margin | -24.39% | -2.93% | 26.49% | -3.77% | -9.06% | -8.91% | Upgrade
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| Free Cash Flow Per Share | -329.55 | -89.68 | 1458.82 | -123.68 | -328.35 | -247.91 | Upgrade
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| Cash Interest Paid | 48.73 | 80.42 | 139.4 | 42.34 | - | - | Upgrade
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| Cash Income Tax Paid | 27.09 | 274.64 | 191.39 | 123.7 | 10.21 | -5.51 | Upgrade
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| Levered Free Cash Flow | -1,303 | -2,105 | 7,871 | -2,320 | -3,463 | -1,121 | Upgrade
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| Unlevered Free Cash Flow | -1,273 | -2,055 | 7,958 | -2,293 | -3,451 | -1,119 | Upgrade
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| Change in Working Capital | 3,527 | 13.41 | 3,028 | -4,279 | -4,440 | -401.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.