FURONTEER Inc. (KOSDAQ:370090)
South Korea
· Delayed Price · Currency is KRW 14,030
-120 (-0.85%)
At close: Apr 28, 2026
FURONTEER 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -6,154 | 62.57 | 7,524 | 1,982 | 2,642 | Upgrade
|
| Depreciation & Amortization | 1,062 | 1,069 | 1,075 | 874.59 | 680.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 25.89 | 18.3 | 31.9 | -45.45 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 271.49 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -30.19 | -116.48 | 117.65 | 6.67 | Upgrade
|
| Stock-Based Compensation | - | - | 30.27 | 33.03 | 41.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 273.16 | 41.04 | 20.8 | -174.17 | 177.92 | Upgrade
|
| Other Operating Activities | -183.04 | -2,084 | 1,151 | 601.29 | -1,073 | Upgrade
|
| Change in Accounts Receivable | 688.97 | 1,151 | 989.02 | -1,364 | -2,892 | Upgrade
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| Change in Inventory | -1,247 | 5,728 | 2,100 | -7,751 | -3,061 | Upgrade
|
| Change in Accounts Payable | 272.62 | -305.77 | -5,780 | 4,150 | 1,942 | Upgrade
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| Change in Other Net Operating Assets | -220.79 | -6,560 | 5,720 | 685.43 | -428.66 | Upgrade
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| Operating Cash Flow | -5,482 | -637.79 | 12,744 | -890.68 | -1,964 | Upgrade
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| Capital Expenditures | -80.14 | -105.08 | -412.38 | -122.21 | -43.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | 20.09 | 25.91 | 84.42 | - | Upgrade
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| Sale (Purchase) of Intangibles | -70.86 | -307.9 | -943.2 | -49.58 | -715.86 | Upgrade
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| Investment in Securities | -3,551 | -22,440 | -598.21 | -2,098 | -69.13 | Upgrade
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| Other Investing Activities | 138.46 | -37.38 | -90.02 | -255.18 | -20 | Upgrade
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| Investing Cash Flow | -3,514 | -22,761 | -1,855 | -2,278 | -719.32 | Upgrade
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| Long-Term Debt Repaid | -630.19 | -684.47 | -526.11 | -304.1 | -251.94 | Upgrade
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| Net Debt Issued (Repaid) | -630.19 | -684.47 | -526.11 | -304.1 | -251.94 | Upgrade
|
| Issuance of Common Stock | 42.81 | 363 | 836.92 | 23,655 | 4,982 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -587.38 | -321.47 | 310.82 | 23,351 | 4,730 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.82 | 774.08 | -146.87 | -3.37 | 42.15 | Upgrade
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| Net Cash Flow | -9,599 | -22,946 | 11,053 | 20,179 | 2,089 | Upgrade
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| Free Cash Flow | -5,562 | -742.87 | 12,332 | -1,013 | -2,008 | Upgrade
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| Free Cash Flow Margin | -45.80% | -2.93% | 26.49% | -3.77% | -9.06% | Upgrade
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| Free Cash Flow Per Share | -647.13 | -94.99 | 1459.39 | -123.68 | -328.35 | Upgrade
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| Cash Interest Paid | 51.63 | 80.42 | 139.4 | 42.34 | - | Upgrade
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| Cash Income Tax Paid | 146.93 | 274.64 | 191.39 | 123.7 | 10.21 | Upgrade
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| Levered Free Cash Flow | -3,732 | -2,105 | 7,871 | -2,320 | -3,463 | Upgrade
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| Unlevered Free Cash Flow | -3,699 | -2,055 | 7,958 | -2,293 | -3,451 | Upgrade
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| Change in Working Capital | -505.85 | 13.41 | 3,028 | -4,279 | -4,440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.