Finger Story CO., LTD. (KOSDAQ:417180)
South Korea
· Delayed Price · Currency is KRW 1,829.00
-7.00 (-0.38%)
At close: Dec 5, 2025
Finger Story CO., LTD. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 5,156 | 1,678 | 1,730 | -3,606 | 1,049 | 667.78 | Upgrade
|
| Depreciation & Amortization | 377.79 | 371.84 | 455.52 | 375.02 | 192.53 | 120.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -10.87 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 126.4 | 126.4 | 535.39 | 492.53 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,250 | 183.75 | - | - | - | - | Upgrade
|
| Other Operating Activities | 169.61 | -112.03 | -449.74 | 3,622 | 161.47 | 4.44 | Upgrade
|
| Change in Accounts Receivable | 17.93 | -39.03 | -41.5 | -113.44 | -34.94 | -11.98 | Upgrade
|
| Change in Unearned Revenue | -202.63 | 149.7 | 149.31 | 239.86 | 236.75 | 656.22 | Upgrade
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| Change in Other Net Operating Assets | -52.87 | 8.02 | 80.09 | 166.87 | 272.23 | -98.94 | Upgrade
|
| Operating Cash Flow | 1,341 | 2,366 | 2,459 | 1,177 | 1,866 | 1,338 | Upgrade
|
| Operating Cash Flow Growth | -51.33% | -3.75% | 108.86% | -36.93% | 39.45% | 79.26% | Upgrade
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| Capital Expenditures | -75.35 | -34.29 | -21.98 | -25.55 | -10.77 | -37.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 26.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | -606.03 | -479.46 | -32.3 | -76.6 | -65.42 | -296.1 | Upgrade
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| Investment in Securities | 5,063 | 644.5 | -3,112 | 3,886 | - | - | Upgrade
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| Other Investing Activities | -545 | -67.8 | -88.91 | -758.1 | -741 | - | Upgrade
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| Investing Cash Flow | 3,900 | 62.95 | -3,255 | 3,026 | -790.75 | -333.68 | Upgrade
|
| Long-Term Debt Issued | - | 7,500 | 6,300 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,512 | -187.92 | -63.85 | -57.34 | -44.72 | Upgrade
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| Net Debt Issued (Repaid) | -277.13 | 988 | 6,112 | -63.85 | -57.34 | -44.72 | Upgrade
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| Issuance of Common Stock | - | - | 7,000 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -5.63 | - | - | Upgrade
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| Other Financing Activities | 40 | -0 | -0 | 491.02 | - | - | Upgrade
|
| Financing Cash Flow | -237.13 | 988 | 13,112 | 421.54 | -57.34 | -44.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 5,004 | 3,417 | 12,316 | 4,625 | 1,018 | 960.08 | Upgrade
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| Free Cash Flow | 1,266 | 2,332 | 2,437 | 1,152 | 1,856 | 1,301 | Upgrade
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| Free Cash Flow Growth | -53.41% | -4.29% | 111.59% | -37.94% | 42.65% | 85.28% | Upgrade
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| Free Cash Flow Margin | 7.27% | 12.71% | 13.23% | 6.62% | 11.36% | 9.95% | Upgrade
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| Free Cash Flow Per Share | 67.32 | 130.99 | 109.89 | 107.30 | 176.85 | 623.39 | Upgrade
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| Cash Interest Paid | 18.73 | 6.34 | 7.43 | 2.89 | 3.88 | 2.71 | Upgrade
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| Cash Income Tax Paid | 443.78 | 465.7 | 117.77 | 337.51 | 20.03 | 2.56 | Upgrade
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| Levered Free Cash Flow | -999.31 | 1,851 | 3,588 | 914.36 | 1,555 | 966.75 | Upgrade
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| Unlevered Free Cash Flow | -608.32 | 2,296 | 3,907 | 929.43 | 1,557 | 968.75 | Upgrade
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| Change in Working Capital | -237.58 | 118.68 | 187.9 | 293.28 | 474.04 | 545.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.